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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 | |
|---|---|---|---|---|---|---|
751
St. Joe Company
JOE
$3.54B
| $18K | ﹤0.01% |
287
+198
| +222% | +$13.3K |
|
752
BancFirst
BANF
$3.79B
| $18K | ﹤0.01% |
166
+94
| +131% | +$10.4K |
|
753
PRA Group
PRAA
$663M
| $18K | ﹤0.01% |
+1,028
| New | +$15.6K |
|
754
Fastenal
FAST
$54.7B
| $18K | ﹤0.01% |
387
-70
| -15% | -$3.14K |
|
755
First Financial Bancorp
FFBC
$3.55B
| $17.9K | ﹤0.01% |
+642
| New | +$17.9K |
|
756
DoorDash
DASH
$85.5B
| $17.9K | ﹤0.01% |
119
-22
| -16% | -$4.07K |
|
757
Korn Ferry
KFY
$4.18B
| $17.8K | ﹤0.01% |
282
-1,467
| -84% | -$94.7K |
|
758
NMI Holdings
NMIH
$3.33B
| $17.7K | ﹤0.01% |
+472
| New | +$18.3K |
|
759
Cushman & Wakefield Ltd
CWK
$3.14B
| $17.7K | ﹤0.01% |
1,444
+1,008
| +231% | +$14.5K |
|
760
Varonis Systems
VRNS
$4.59B
| $17.7K | ﹤0.01% |
823
+582
| +241% | +$15.8K |
|
761
Alpha Metallurgical Resources
AMR
$1.74B
| $17.7K | ﹤0.01% |
+86
| New | +$17.4K |
|
762
Towne Bank
TOWN
$3.46B
| $17.6K | ﹤0.01% |
+524
| New | +$18.2K |
|
763
Alnylam Pharmaceuticals
ALNY
$27.5B
| $17.5K | ﹤0.01% |
53
+1
| +2% | +$340 |
|
764
Republic Services
RSG
$64.8B
| $17.5K | ﹤0.01% |
80
| – | – |
|
765
Exponent
EXPO
$3.24B
| $17.5K | ﹤0.01% |
268
+182
| +212% | +$12.9K |
|
766
Celldex Therapeutics
CLDX
$2.99B
| $17.5K | ﹤0.01% |
+551
| New | +$15K |
|
767
Northwest Natural Holdings
NWN
$2.06B
| $17.5K | ﹤0.01% |
328
-1,180
| -78% | -$58.5K |
|
|
OPLN
768
Openlane
OPLN
$4.21B
| $17.4K | ﹤0.01% |
+596
| New | +$17.2K |
|
769
CleanSpark
CLSK
$3.53B
| $17.4K | ﹤0.01% |
2,041
+1,576
| +339% | +$16.9K |
|
770
Snowflake
SNOW
$102B
| $17.3K | ﹤0.01% |
115
-12
| -9% | -$2.22K |
|
771
Citizens Financial Group
CFG
$30.3B
| $17.3K | ﹤0.01% |
+289
| New | +$17.8K |
|
772
Ambarella
AMBA
$3.77B
| $17.3K | ﹤0.01% |
336
-666
| -66% | -$41.5K |
|
773
CarGurus
CARG
$3.27B
| $17.3K | ﹤0.01% |
+507
| New | +$16.6K |
|
774
Paycom
PAYC
$7.64B
| $17.3K | ﹤0.01% |
+142
| New | +$19K |
|
775
Yum! Brands
YUM
$41.8B
| $17.3K | ﹤0.01% |
111
-6
| -5% | -$950 |
|
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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.