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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$7.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$59.6B
| $22.9K | ﹤0.01% |
375
+9
| +2% | +$563 |
|
602
Tarsus Pharmaceuticals
TARS
$2.58B
| $22.9K | ﹤0.01% |
327
+265
| +427% | +$18.5K |
|
603
Prestige Consumer Healthcare
PBH
$2.38B
| $22.9K | ﹤0.01% |
+387
| New | +$25.1K |
|
604
Oneok
OKE
$57.2B
| $22.9K | ﹤0.01% |
253
+2
| +0.8% | +$165 |
|
605
Asbury Automotive
ABG
$4.31B
| $22.9K | ﹤0.01% |
117
+69
| +144% | +$15.3K |
|
606
Samsara
IOT
$21.7B
| $22.8K | ﹤0.01% |
+720
| New | +$22K |
|
607
Hilton Worldwide
HLT
$72.1B
| $22.8K | ﹤0.01% |
75
-16
| -18% | -$4.85K |
|
|
DOCU
608
DocuSign
DOCU
$10.5B
| $22.8K | ﹤0.01% |
+480
| New | +$24.6K |
|
609
LivaNova
LIVN
$4.4B
| $22.7K | ﹤0.01% |
357
-1,534
| -81% | -$98.9K |
|
610
KB Home
KBH
$3.37B
| $22.7K | ﹤0.01% |
438
+295
| +206% | +$17.4K |
|
611
WD-40
WDFC
$3.05B
| $22.6K | ﹤0.01% |
+111
| New | +$24.8K |
|
612
Aflac
AFL
$64.9B
| $22.6K | ﹤0.01% |
206
-2
| -1% | -$222 |
|
613
Atmus Filtration Technologies
ATMU
$4.22B
| $22.6K | ﹤0.01% |
398
-598
| -60% | -$35.3K |
|
614
Marriott International
MAR
$98.3B
| $22.6K | ﹤0.01% |
69
-19
| -22% | -$6.25K |
|
615
ATI
ATI
$25.6B
| $22.5K | ﹤0.01% |
155
-965
| -86% | -$134K |
|
|
CURB
616
Curbline Properties
CURB
$3.52B
| $22.5K | ﹤0.01% |
+874
| New | +$22.4K |
|
|
HTO
617
H2O America
HTO
$2.57B
| $22.5K | ﹤0.01% |
+384
| New | +$20.9K |
|
618
MACOM Technology Solutions
MTSI
$19.2B
| $22.4K | ﹤0.01% |
+101
| New | +$22.5K |
|
|
MZTI
619
The Marzetti Company
MZTI
$2.93B
| $22.4K | ﹤0.01% |
162
-352
| -68% | -$56K |
|
620
M/I Homes
MHO
$3.74B
| $22.4K | ﹤0.01% |
183
+142
| +346% | +$19.1K |
|
621
Travere Therapeutics
TVTX
$5.2B
| $22.4K | ﹤0.01% |
+753
| New | +$22.5K |
|
|
SFBS
622
ServisFirst Bancshares
SFBS
$4.89B
| $22.4K | ﹤0.01% |
307
+187
| +156% | +$14.8K |
|
623
First Financial Bankshares
FFIN
$5.04B
| $22.4K | ﹤0.01% |
759
+374
| +97% | +$11.8K |
|
624
Arthur J. Gallagher & Co
AJG
$64.1B
| $22.3K | ﹤0.01% |
103
+1
| +1% | +$231 |
|
625
California Water Service
CWT
$3.1B
| $22.3K | ﹤0.01% |
+491
| New | +$22K |
|
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Kemnay Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kemnay Advisory Services held 1,316 positions worth $622M, down 6.2% from $663M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kemnay Advisory Services deployed $43.6M of net new capital in Q1 2026, opening 454 new positions and adding to 394 existing holdings. Its largest new stake was iShares MSCI India ETF: 415,660 shares worth $19.5M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $13.6M trimmed.
- Kemnay Advisory Services's largest Q1 2026 buy was iShares MSCI India ETF: 415,660 shares worth $19.5M.
- Kemnay Advisory Services added most to iShares MSCI Japan ETF in Q1 2026, an estimated $23.4M increase.
- Kemnay Advisory Services's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $13.6M.
- Kemnay Advisory Services fully exited Johnson & Johnson in Q1 2026, selling an estimated $215K.
- Kemnay Advisory Services's ten largest holdings make up 72% of its $622M portfolio in Q1 2026.
- Kemnay Advisory Services opened 454 new positions and closed 126 in Q1 2026.
- Kemnay Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $622M.
Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.