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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$91.7B
| $20.4K | ﹤0.01% |
564
-360
| -39% | -$14.2K |
|
677
Laureate Education
LAUR
$5.18B
| $20.4K | ﹤0.01% |
586
+205
| +54% | +$7.02K |
|
678
Signet Jewelers
SIG
$3.52B
| $20.4K | ﹤0.01% |
241
+154
| +177% | +$14K |
|
679
Seadrill
SDRL
$3B
| $20.4K | ﹤0.01% |
+448
| New | +$18.3K |
|
680
Shake Shack
SHAK
$3.02B
| $20.3K | ﹤0.01% |
230
+151
| +191% | +$13.9K |
|
681
Renasant Corp
RNST
$3.98B
| $20.3K | ﹤0.01% |
563
+422
| +299% | +$15.9K |
|
682
Vistra
VST
$49.7B
| $20.3K | ﹤0.01% |
135
-49
| -27% | -$7.93K |
|
683
Community Bank
CBU
$3.46B
| $20.3K | ﹤0.01% |
+346
| New | +$21.2K |
|
684
VF Corp
VFC
$5.85B
| $20.3K | ﹤0.01% |
+1,194
| New | +$22.5K |
|
685
Perimeter Solutions
PRM
$5.55B
| $20.2K | ﹤0.01% |
828
-2,769
| -77% | -$70.7K |
|
|
UCTT
686
Ultra Clean Holdings
UCTT
$3.85B
| $20.2K | ﹤0.01% |
+325
| New | +$16.7K |
|
687
Exelon
EXC
$47.2B
| $20.2K | ﹤0.01% |
412
+10
| +2% | +$465 |
|
688
Truist Financial
TFC
$64.9B
| $20.1K | ﹤0.01% |
438
-67
| -13% | -$3.31K |
|
689
DHT Holdings
DHT
$3.14B
| $20.1K | ﹤0.01% |
+1,099
| New | +$17.5K |
|
690
Vera Therapeutics
VERA
$2.28B
| $20.1K | ﹤0.01% |
+499
| New | +$21.5K |
|
691
Allegro MicroSystems
ALGM
$8.27B
| $20K | ﹤0.01% |
+634
| New | +$21.9K |
|
692
Visteon
VC
$2.89B
| $20K | ﹤0.01% |
+219
| New | +$20.7K |
|
693
Cooper Companies
COO
$14.9B
| $19.9K | ﹤0.01% |
+279
| New | +$22.1K |
|
694
Xcel Energy
XEL
$49.5B
| $19.9K | ﹤0.01% |
251
+16
| +7% | +$1.25K |
|
695
Hawaiian Electric Industries
HE
$2.03B
| $19.9K | ﹤0.01% |
+1,342
| New | +$20.3K |
|
696
KKR & Co
KKR
$102B
| $19.9K | ﹤0.01% |
215
-57
| -21% | -$6.01K |
|
697
Apple Hospitality REIT
APLE
$3.79B
| $19.8K | ﹤0.01% |
+1,722
| New | +$20.8K |
|
698
Cloudflare
NET
$112B
| $19.8K | ﹤0.01% |
96
-172
| -64% | -$32.8K |
|
699
Fox Class A
FOXA
$29B
| $19.7K | ﹤0.01% |
338
+165
| +95% | +$10.5K |
|
700
Haemonetics
HAE
$4.13B
| $19.7K | ﹤0.01% |
350
+25
| +8% | +$1.63K |
|
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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.