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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$84B
| $22.2K | ﹤0.01% |
51
-9
| -15% | -$4.26K |
|
627
Maximus
MMS
$2.89B
| $22.2K | ﹤0.01% |
347
+200
| +136% | +$16.2K |
|
628
Dorman Products
DORM
$4.05B
| $22.1K | ﹤0.01% |
212
-272
| -56% | -$32.4K |
|
629
Tenet Healthcare
THC
$21.6B
| $22.1K | ﹤0.01% |
+117
| New | +$24.6K |
|
630
Target
TGT
$70.2B
| $22.1K | ﹤0.01% |
182
+2
| +1% | +$225 |
|
631
TransDigm Group
TDG
$69.5B
| $22K | ﹤0.01% |
19
-3
| -14% | -$3.93K |
|
632
LCI Industries
LCII
$2.58B
| $22K | ﹤0.01% |
+179
| New | +$24.5K |
|
633
LXP Industrial Trust
LXP
$3.57B
| $21.9K | ﹤0.01% |
+474
| New | +$23.2K |
|
634
Tango Therapeutics
TNGX
$4.32B
| $21.9K | ﹤0.01% |
+1,047
| New | +$14.6K |
|
635
Independent Bank
INDB
$4.07B
| $21.9K | ﹤0.01% |
291
-370
| -56% | -$29K |
|
636
Dominion Energy
D
$60.5B
| $21.9K | ﹤0.01% |
354
+14
| +4% | +$865 |
|
637
International Bancshares
IBOC
$4.56B
| $21.9K | ﹤0.01% |
325
+178
| +121% | +$12.3K |
|
638
Fulton Financial
FULT
$4.72B
| $21.9K | ﹤0.01% |
+1,075
| New | +$22.1K |
|
639
Synaptics
SYNA
$4.25B
| $21.9K | ﹤0.01% |
312
-630
| -67% | -$51.1K |
|
640
Jack Henry & Associates
JKHY
$10.9B
| $21.8K | ﹤0.01% |
+138
| New | +$23.6K |
|
641
Curtiss-Wright
CW
$25.8B
| $21.8K | ﹤0.01% |
+32
| New | +$21.3K |
|
642
Denali Therapeutics
DNLI
$3.9B
| $21.8K | ﹤0.01% |
+1,134
| New | +$22.6K |
|
643
SL Green Realty
SLG
$3.97B
| $21.7K | ﹤0.01% |
588
+439
| +295% | +$18.3K |
|
644
Arcutis Biotherapeutics
ARQT
$3.29B
| $21.7K | ﹤0.01% |
921
+699
| +315% | +$17.8K |
|
645
Cummins
CMI
$86.9B
| $21.5K | ﹤0.01% |
40
-15
| -27% | -$8.49K |
|
646
Dyne Therapeutics
DYN
$4.8B
| $21.5K | ﹤0.01% |
+1,186
| New | +$20.5K |
|
647
AAR Corp
AIR
$5.85B
| $21.5K | ﹤0.01% |
196
-1,987
| -91% | -$214K |
|
648
First Interstate BancSystem
FIBK
$3.73B
| $21.4K | ﹤0.01% |
640
+430
| +205% | +$15.4K |
|
649
Allstate
ALL
$66.1B
| $21.4K | ﹤0.01% |
103
| – | – |
|
|
VISN
650
Vistance Networks Inc
VISN
$2.66B
| $21.3K | ﹤0.01% |
1,171
+661
| +130% | +$12.1K |
|
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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.