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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
+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
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
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 | |
|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.29B
| $180K | 0.02% |
4,729
+2,384
| +102% | +$94.7K |
|
52
CVS Health
CVS
$121B
| $178K | 0.02% |
1,719
-604
| -26% | -$53.9K |
|
53
Adaptive Biotechnologies
ADPT
$4.26B
| $178K | 0.02% |
8,280
+7,054
| +575% | +$108K |
|
54
Encore Capital Group
ECPG
$2.1B
| $175K | 0.02% |
+1,873
| New | +$152K |
|
55
Vericel Corp
VCEL
$2.03B
| $174K | 0.02% |
3,903
+464
| +13% | +$16.7K |
|
56
West Pharmaceutical
WST
$25.7B
| $169K | 0.02% |
471
+442
| +1,524% | +$135K |
|
57
KB Home
KBH
$3.04B
| $168K | 0.02% |
2,689
+2,251
| +514% | +$117K |
|
|
HAPN
58
Happen Inc
HAPN
$1.89B
| $168K | 0.02% |
+8,096
| New | +$138K |
|
59
Custom Truck One Source
CTOS
$2.05B
| $168K | 0.02% |
14,184
+2,672
| +23% | +$25.2K |
|
60
Knowles
KN
$2.97B
| $167K | 0.02% |
4,027
+2,860
| +245% | +$99.3K |
|
61
Zeta Global
ZETA
$7.79B
| $167K | 0.02% |
8,481
+2,483
| +41% | +$46.1K |
|
62
Frontdoor
FTDR
$5.52B
| $167K | 0.02% |
2,151
-270
| -11% | -$17.3K |
|
63
Caterpillar
CAT
$360B
| $166K | 0.02% |
156
+7
| +5% | +$6.15K |
|
64
Dave Inc
DAVE
$4.78B
| $166K | 0.02% |
445
+421
| +1,754% | +$109K |
|
65
Astrana Health
ASTH
$1.9B
| $165K | 0.02% |
+3,550
| New | +$128K |
|
66
Nature's Sunshine
NATR
$230M
| $163K | 0.02% |
7,496
+3,375
| +82% | +$78.8K |
|
67
Arlo Technologies
ARLO
$1.45B
| $162K | 0.02% |
12,044
+5,114
| +74% | +$69.3K |
|
68
MaxLinear
MXL
$6.09B
| $161K | 0.02% |
+1,261
| New | +$89.2K |
|
69
BJ's Restaurants
BJRI
$1.28B
| $161K | 0.02% |
2,656
-298
| -10% | -$13K |
|
70
Fortinet
FTNT
$126B
| $161K | 0.02% |
1,045
+628
| +151% | +$72.6K |
|
71
Entegris
ENTG
$19.8B
| $160K | 0.02% |
890
+756
| +564% | +$109K |
|
72
Aveanna Healthcare
AVAH
$3.12B
| $160K | 0.02% |
18,675
+5,742
| +44% | +$40.5K |
|
73
Fortive
FTV
$17B
| $159K | 0.02% |
2,602
+2,481
| +2,050% | +$149K |
|
74
Darling Ingredients
DAR
$10.5B
| $156K | 0.02% |
2,852
+2,342
| +459% | +$140K |
|
75
Rush Street Interactive
RSI
$3.01B
| $155K | 0.02% |
5,206
+1,807
| +53% | +$47.6K |
|
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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.