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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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$55.4B
| $19.7K | ﹤0.01% |
92
-15
| -14% | -$3.33K |
|
702
Commault Systems
CVLT
$4.88B
| $19.5K | ﹤0.01% |
250
+116
| +87% | +$11K |
|
703
InvenTrust Properties
IVT
$2.76B
| $19.5K | ﹤0.01% |
+639
| New | +$19.3K |
|
704
SoundHound AI
SOUN
$2.67B
| $19.4K | ﹤0.01% |
2,831
+1,549
| +121% | +$13.4K |
|
705
WSFS Financial
WSFS
$4.12B
| $19.4K | ﹤0.01% |
297
-138
| -32% | -$8.7K |
|
706
10x Genomics
TXG
$6B
| $19.4K | ﹤0.01% |
+915
| New | +$18.3K |
|
707
BioCryst Pharmaceuticals
BCRX
$2.28B
| $19.4K | ﹤0.01% |
+2,040
| New | +$15.8K |
|
708
HEICO Corp Class A
HEI.A
$36B
| $19.4K | ﹤0.01% |
92
-610
| -87% | -$150K |
|
|
PPTA
709
Perpetua Resources
PPTA
$2.3B
| $19.4K | ﹤0.01% |
+690
| New | +$20.9K |
|
710
Reddit
RDDT
$27.1B
| $19.4K | ﹤0.01% |
144
-582
| -80% | -$99K |
|
|
WAY
711
Waystar Holding Corp
WAY
$4.05B
| $19.4K | ﹤0.01% |
804
+134
| +20% | +$3.56K |
|
712
Standex International
SXI
$3.59B
| $19.4K | ﹤0.01% |
+76
| New | +$19.1K |
|
713
Bank of Hawaii
BOH
$3.15B
| $19.3K | ﹤0.01% |
+260
| New | +$19.3K |
|
714
MKS Inc
MKSI
$20.1B
| $19.3K | ﹤0.01% |
+84
| New | +$19K |
|
715
Royal Caribbean
RCL
$85.1B
| $19.3K | ﹤0.01% |
70
-26
| -27% | -$7.74K |
|
716
Forum Energy Technologies
FET
$708M
| $19.2K | ﹤0.01% |
328
-1,693
| -84% | -$85.9K |
|
717
Dell
DELL
$262B
| $19.2K | ﹤0.01% |
117
-111
| -49% | -$14.8K |
|
718
A10 Networks
ATEN
$2.13B
| $19.2K | ﹤0.01% |
+830
| New | +$16.2K |
|
719
American Eagle Outfitters
AEO
$2.88B
| $19.2K | ﹤0.01% |
1,148
-11
| -0.9% | -$247 |
|
720
Alignment Healthcare
ALHC
$3.08B
| $19.1K | ﹤0.01% |
1,084
+774
| +250% | +$15.5K |
|
721
AngloGold Ashanti
AU
$40.1B
| $19.1K | ﹤0.01% |
196
+2
| +1% | +$205 |
|
722
IES Holdings
IESC
$14.8B
| $19.1K | ﹤0.01% |
40
-16
| -29% | -$7.34K |
|
723
Graham Holdings Company
GHC
$5.1B
| $19K | ﹤0.01% |
18
+6
| +50% | +$6.61K |
|
724
Occidental Petroleum
OXY
$56.8B
| $18.9K | ﹤0.01% |
291
-57
| -16% | -$2.87K |
|
725
Varex Imaging
VREX
$472M
| $18.8K | ﹤0.01% |
+1,776
| New | +$22.7K |
|
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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.