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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 | |
|---|---|---|---|---|---|---|
726
Beam Therapeutics
BEAM
$2.63B
| $18.8K | ﹤0.01% |
+789
| New | +$21.9K |
|
727
Photronics
PLAB
$1.79B
| $18.8K | ﹤0.01% |
+465
| New | +$16.8K |
|
728
Acushnet Holdings
GOLF
$5.93B
| $18.8K | ﹤0.01% |
201
-816
| -80% | -$77.6K |
|
729
Asana
ASAN
$1.92B
| $18.8K | ﹤0.01% |
2,934
-6,698
| -70% | -$59K |
|
730
Cathay General Bancorp
CATY
$4.22B
| $18.7K | ﹤0.01% |
+375
| New | +$18.9K |
|
731
Edwards Lifesciences
EW
$49.6B
| $18.7K | ﹤0.01% |
233
-87
| -27% | -$7.17K |
|
732
AZZ Inc
AZZ
$4.35B
| $18.6K | ﹤0.01% |
+149
| New | +$18.8K |
|
733
PennyMac Financial
PFSI
$3.92B
| $18.6K | ﹤0.01% |
213
-840
| -80% | -$90.3K |
|
734
Immunome
IMNM
$2.58B
| $18.6K | ﹤0.01% |
+849
| New | +$18.9K |
|
735
Bankunited
BKU
$3.37B
| $18.6K | ﹤0.01% |
+411
| New | +$19.2K |
|
|
SEI
736
Solaris Energy Infrastructure
SEI
$3.15B
| $18.5K | ﹤0.01% |
+327
| New | +$17.7K |
|
737
Vishay Intertechnology
VSH
$5.25B
| $18.4K | ﹤0.01% |
+1,024
| New | +$18.6K |
|
|
BELFB
738
Bel Fuse Inc Class B
BELFB
$3.87B
| $18.4K | ﹤0.01% |
93
-102
| -52% | -$21.3K |
|
739
Artisan Partners
APAM
$2.79B
| $18.4K | ﹤0.01% |
+505
| New | +$20.7K |
|
|
CON
740
Concentra Group Holdings
CON
$4.05B
| $18.3K | ﹤0.01% |
+855
| New | +$19K |
|
741
Zoetis
ZTS
$32.4B
| $18.3K | ﹤0.01% |
155
-6
| -4% | -$742 |
|
742
Skywest
SKYW
$4.24B
| $18.3K | ﹤0.01% |
199
+112
| +129% | +$11K |
|
743
Oceaneering
OII
$4.86B
| $18.3K | ﹤0.01% |
515
+304
| +144% | +$9.83K |
|
|
ALMS
744
Alumis Inc
ALMS
$3.6B
| $18.2K | ﹤0.01% |
+828
| New | +$20.7K |
|
|
UNIT
745
Uniti Group
UNIT
$2.36B
| $18.2K | ﹤0.01% |
+1,944
| New | +$15.2K |
|
746
Kinetik
KNTK
$3.72B
| $18.2K | ﹤0.01% |
375
-12
| -3% | -$511 |
|
747
Ford
F
$58.5B
| $18.2K | ﹤0.01% |
1,573
+17
| +1% | +$224 |
|
748
VeriSign
VRSN
$26.2B
| $18.1K | ﹤0.01% |
+73
| New | +$17.4K |
|
749
Becton Dickinson
BDX
$45.6B
| $18.1K | ﹤0.01% |
+115
| New | +$21.1K |
|
|
ORKA
750
Oruka Therapeutics
ORKA
$5.82B
| $18.1K | ﹤0.01% |
+368
| New | +$12.8K |
|
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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.