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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
Turnover
29.68%
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
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
$791M
AUM Growth
+$169M
(+27%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.05M |
| 4 |
Guidewire Software
GWRE
|
+$8.87M |
| 5 |
Visa
V
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
Intuit
INTU
|
+$7.28M |
| 4 |
Credo Technology Group
CRDO
|
+$212K |
| 5 |
TTM Technologies
TTMI
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.33% |
| 2 | Technology | 20.29% |
| 3 | Financials | 16.8% |
| 4 | Miscellaneous | 13.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.08B
| $180K | 0.02% |
4,729
+2,384
| +102% | +$94.7K |
2025 Q4
2 quarters
|
|
52
CVS Health
CVS
$107B
| $178K | 0.02% |
1,719
-604
| -26% | -$53.9K |
2025 Q4
2 quarters
|
|
53
Adaptive Biotechnologies
ADPT
$4.53B
| $178K | 0.02% |
8,280
+7,054
| +575% | +$108K |
2025 Q4
2 quarters
|
|
54
Encore Capital Group
ECPG
$2.38B
| $175K | 0.02% |
+1,873
| New | +$152K |
2026 Q2
0 quarters
|
|
55
Vericel Corp
VCEL
$2.79B
| $174K | 0.02% |
3,903
+464
| +13% | +$16.7K |
2026 Q1
1 quarter
|
|
56
West Pharmaceutical
WST
$27.9B
| $169K | 0.02% |
471
+442
| +1,524% | +$135K |
2025 Q4
2 quarters
|
|
57
KB Home
KBH
$3.08B
| $168K | 0.02% |
2,689
+2,251
| +514% | +$117K |
2025 Q4
2 quarters
|
|
58
Happen Inc
HAPN
$1.84B
| $168K | 0.02% |
+8,096
| New | +$138K |
2026 Q2
0 quarters
|
|
59
Custom Truck One Source
CTOS
$2.12B
| $168K | 0.02% |
14,184
+2,672
| +23% | +$25.2K |
2026 Q1
1 quarter
|
|
60
Knowles
KN
$2.65B
| $167K | 0.02% |
4,027
+2,860
| +245% | +$99.3K |
2025 Q4
2 quarters
|
|
61
Zeta Global
ZETA
$7.79B
| $167K | 0.02% |
8,481
+2,483
| +41% | +$46.1K |
2025 Q4
2 quarters
|
|
62
Frontdoor
FTDR
$6.56B
| $167K | 0.02% |
2,151
-270
| -11% | -$17.3K |
2025 Q4
2 quarters
|
|
63
Caterpillar
CAT
$256B
| $166K | 0.02% |
156
+7
| +5% | +$6.15K |
2025 Q4
2 quarters
|
|
64
Dave Inc
DAVE
$3.56B
| $166K | 0.02% |
445
+421
| +1,754% | +$109K |
2025 Q4
2 quarters
|
|
65
Astrana Health
ASTH
$1.71B
| $165K | 0.02% |
+3,550
| New | +$128K |
2026 Q2
0 quarters
|
|
66
Nature's Sunshine
NATR
$188M
| $163K | 0.02% |
7,496
+3,375
| +82% | +$78.8K |
2025 Q4
2 quarters
|
|
67
Arlo Technologies
ARLO
$1.33B
| $162K | 0.02% |
12,044
+5,114
| +74% | +$69.3K |
2026 Q1
1 quarter
|
|
68
MaxLinear
MXL
$4.46B
| $161K | 0.02% |
+1,261
| New | +$89.2K |
2026 Q2
0 quarters
|
|
69
BJ's Restaurants
BJRI
$1.18B
| $161K | 0.02% |
2,656
-298
| -10% | -$13K |
2025 Q4
2 quarters
|
|
70
Fortinet
FTNT
$87.3B
| $161K | 0.02% |
1,045
+628
| +151% | +$72.6K |
2025 Q4
2 quarters
|
|
71
Entegris
ENTG
$19.6B
| $160K | 0.02% |
890
+756
| +564% | +$109K |
2026 Q1
1 quarter
|
|
72
Aveanna Healthcare
AVAH
$2.89B
| $160K | 0.02% |
18,675
+5,742
| +44% | +$40.5K |
2025 Q4
2 quarters
|
|
73
Fortive
FTV
$19.5B
| $159K | 0.02% |
2,602
+2,481
| +2,050% | +$149K |
2026 Q1
1 quarter
|
|
74
Darling Ingredients
DAR
$7.92B
| $156K | 0.02% |
2,852
+2,342
| +459% | +$140K |
2026 Q1
1 quarter
|
|
75
Rush Street Interactive
RSI
$1.41B
| $155K | 0.02% |
5,206
+1,807
| +53% | +$47.6K |
2025 Q4
2 quarters
|
|
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GUB
BBES
Kemnay Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kemnay Advisory Services held 1,385 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kemnay Advisory Services deployed $55.3M of net new capital in Q2 2026, opening 195 new positions and adding to 589 existing holdings. Its largest new stake was Deluxe: 6,364 shares worth $152K.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intuit, an estimated $7.28M trimmed.
- Kemnay Advisory Services's largest Q2 2026 buy was Deluxe: 6,364 shares worth $152K.
- Kemnay Advisory Services added most to Mastercard in Q2 2026, an estimated $26.6M increase.
- Kemnay Advisory Services's biggest Q2 2026 reduction was Intuit, cutting an estimated $7.28M.
- Kemnay Advisory Services fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $19.5M.
- Kemnay Advisory Services's ten largest holdings make up 75% of its $791M portfolio in Q2 2026.
- Kemnay Advisory Services opened 195 new positions and closed 216 in Q2 2026.
- Kemnay Advisory Services's portfolio value rose 27% quarter-over-quarter to $791M.
Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.