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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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$5.85B
| $17.3K | ﹤0.01% |
1,388
-672
| -33% | -$9.02K |
|
777
Teradyne
TER
$57.6B
| $17.2K | ﹤0.01% |
58
+31
| +115% | +$8.64K |
|
778
Minerals Technologies
MTX
$2.36B
| $17.2K | ﹤0.01% |
+242
| New | +$16.6K |
|
779
Carrier Global
CARR
$51B
| $17.1K | ﹤0.01% |
304
-11
| -3% | -$651 |
|
780
Public Storage
PSA
$60.5B
| $17.1K | ﹤0.01% |
63
| – | – |
|
781
Adaptive Biotechnologies
ADPT
$3.59B
| $17K | ﹤0.01% |
1,226
-6,644
| -84% | -$106K |
|
782
OppFi
OPFI
$800M
| $17K | ﹤0.01% |
2,207
-6,910
| -76% | -$63.2K |
|
|
ARR
783
Armour Residential REIT
ARR
$2.33B
| $16.9K | ﹤0.01% |
+1,016
| New | +$18K |
|
784
CVB Financial
CVBF
$3.94B
| $16.9K | ﹤0.01% |
+874
| New | +$17.2K |
|
785
Sphere Entertainment
SPHR
$5.14B
| $16.9K | ﹤0.01% |
+144
| New | +$15.1K |
|
786
WaFd
WAFD
$2.72B
| $16.8K | ﹤0.01% |
+536
| New | +$17.2K |
|
787
Nicolet Bankshares
NIC
$3.6B
| $16.8K | ﹤0.01% |
+113
| New | +$16.4K |
|
788
Syndax Pharmaceuticals
SNDX
$1.69B
| $16.7K | ﹤0.01% |
+717
| New | +$15.6K |
|
789
Sable Offshore Corp
SOC
$1.01B
| $16.7K | ﹤0.01% |
+1,012
| New | +$11.8K |
|
790
PayPal
PYPL
$48.9B
| $16.7K | ﹤0.01% |
369
-3
| -0.8% | -$145 |
|
791
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $16.7K | ﹤0.01% |
551
-1,222
| -69% | -$39.4K |
|
792
ACM Research
ACMR
$5.42B
| $16.6K | ﹤0.01% |
+423
| New | +$22.5K |
|
793
Phinia Inc
PHIN
$2.7B
| $16.6K | ﹤0.01% |
+243
| New | +$17K |
|
794
Neogen
NEOG
$2.63B
| $16.6K | ﹤0.01% |
+1,790
| New | +$17.6K |
|
795
Trinity Industries
TRN
$2.49B
| $16.6K | ﹤0.01% |
+516
| New | +$15.8K |
|
796
Autodesk
ADSK
$49.5B
| $16.5K | ﹤0.01% |
69
-15
| -18% | -$3.77K |
|
797
Ingevity
NGVT
$2.51B
| $16.5K | ﹤0.01% |
+231
| New | +$15.8K |
|
|
NTST
798
NETSTREIT Corp
NTST
$2.09B
| $16.4K | ﹤0.01% |
+872
| New | +$16.8K |
|
799
Consolidated Edison
ED
$40.1B
| $16.4K | ﹤0.01% |
145
+16
| +12% | +$1.73K |
|
800
Global Net Lease
GNL
$1.84B
| $16.4K | ﹤0.01% |
+1,752
| New | +$16.5K |
|
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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.