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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 | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$21.6B
| $140K | 0.02% |
+392
| New | +$141K |
|
52
Privia Health
PRVA
$2.99B
| $140K | 0.02% |
6,808
+802
| +13% | +$18.1K |
|
53
XPO
XPO
$23.7B
| $140K | 0.02% |
718
-126
| -15% | -$22.6K |
|
|
BCPC
54
Balchem Corp
BCPC
$5.25B
| $138K | 0.02% |
813
-52
| -6% | -$8.83K |
|
55
Diebold Nixdorf
DBD
$2.54B
| $137K | 0.02% |
1,812
-77
| -4% | -$5.67K |
|
56
CrowdStrike
CRWD
$194B
| $137K | 0.02% |
1,400
+1,012
| +261% | +$107K |
|
57
Kontoor Brands
KTB
$4.66B
| $136K | 0.02% |
1,937
+1,806
| +1,379% | +$118K |
|
58
Jabil
JBL
$32.9B
| $135K | 0.02% |
+510
| New | +$128K |
|
59
Comfort Systems
FIX
$61.5B
| $135K | 0.02% |
98
+63
| +180% | +$80K |
|
60
Netflix
NFLX
$299B
| $135K | 0.02% |
1,405
-406
| -22% | -$35.8K |
|
61
Gen Digital
GEN
$16.4B
| $135K | 0.02% |
7,172
+2,032
| +40% | +$47K |
|
62
Carnival Corporation Ltd
CCL
$38.2B
| $135K | 0.02% |
5,212
+4,174
| +402% | +$122K |
|
63
Piper Sandler
PIPR
$5.1B
| $134K | 0.02% |
1,752
+1,084
| +162% | +$89K |
|
64
Chevron
CVX
$391B
| $133K | 0.02% |
644
-107
| -14% | -$19.5K |
|
65
Ducommun
DCO
$2.74B
| $133K | 0.02% |
1,091
-149
| -12% | -$17.8K |
|
66
Semtech
SMTC
$11.1B
| $133K | 0.02% |
1,726
+1,434
| +491% | +$118K |
|
67
Micron Technology
MU
$945B
| $131K | 0.02% |
387
-61
| -14% | -$23.9K |
|
68
Mastercard
MA
$506B
| $130K | 0.02% |
261
-64
| -20% | -$33.7K |
|
69
Jacobs Solutions
J
$15.9B
| $130K | 0.02% |
1,023
+947
| +1,246% | +$129K |
|
70
Frontdoor
FTDR
$5.08B
| $128K | 0.02% |
2,421
-177
| -7% | -$10.6K |
|
71
Bread Financial
BFH
$4.35B
| $128K | 0.02% |
1,703
+1,323
| +348% | +$97.5K |
|
72
Lattice Semiconductor
LSCC
$18B
| $127K | 0.02% |
+1,364
| New | +$122K |
|
73
Archrock
AROC
$6.27B
| $124K | 0.02% |
3,549
+3,134
| +755% | +$100K |
|
74
RingCentral
RNG
$4.69B
| $123K | 0.02% |
3,296
+158
| +5% | +$5.09K |
|
75
IMAX
IMAX
$2.61B
| $123K | 0.02% |
3,224
-416
| -11% | -$15.5K |
|
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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.