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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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$50.6B
| $16.4K | ﹤0.01% |
180
+11
| +7% | +$988 |
|
802
Nu Holdings
NU
$69.2B
| $16.4K | ﹤0.01% |
1,139
-278
| -20% | -$4.51K |
|
803
nLIGHT
LASR
$3.88B
| $16.4K | ﹤0.01% |
+287
| New | +$15.6K |
|
|
SEZL
804
Sezzle
SEZL
$5.2B
| $16.3K | ﹤0.01% |
+258
| New | +$17.6K |
|
805
Kroger
KR
$35.4B
| $16.3K | ﹤0.01% |
225
-4
| -2% | -$271 |
|
806
Public Service Enterprise Group
PEG
$38.2B
| $16.3K | ﹤0.01% |
201
+2
| +1% | +$164 |
|
807
Atkore
ATKR
$2.46B
| $16.3K | ﹤0.01% |
276
-1,391
| -83% | -$90.4K |
|
808
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $16.2K | ﹤0.01% |
+380
| New | +$15.8K |
|
809
Kennametal
KMT
$2.59B
| $16.2K | ﹤0.01% |
+448
| New | +$16.3K |
|
810
American International
AIG
$41.7B
| $16.2K | ﹤0.01% |
215
+1
| +0.5% | +$77 |
|
811
Calumet Specialty Products
CLMT
$3.85B
| $16.2K | ﹤0.01% |
+450
| New | +$11.7K |
|
812
Rockwell Automation
ROK
$53.4B
| $16.1K | ﹤0.01% |
45
| – | – |
|
813
Agios Pharmaceuticals
AGIO
$1.79B
| $16.1K | ﹤0.01% |
+477
| New | +$13.5K |
|
814
Cheesecake Factory
CAKE
$5.04B
| $16K | ﹤0.01% |
+293
| New | +$17.5K |
|
815
CBRE Group
CBRE
$42.5B
| $16K | ﹤0.01% |
118
| – | – |
|
816
EQT Corp
EQT
$33.3B
| $15.9K | ﹤0.01% |
250
+17
| +7% | +$996 |
|
817
Calix
CALX
$2.26B
| $15.9K | ﹤0.01% |
324
+195
| +151% | +$10.2K |
|
|
GRAL
818
GRAIL Inc
GRAL
$2.94B
| $15.9K | ﹤0.01% |
307
+223
| +265% | +$17.3K |
|
819
Red Rock Resorts
RRR
$3.77B
| $15.8K | ﹤0.01% |
296
-20
| -6% | -$1.22K |
|
820
HUB Group
HUBG
$2.85B
| $15.8K | ﹤0.01% |
+438
| New | +$18.5K |
|
821
Disc Medicine
IRON
$2.96B
| $15.7K | ﹤0.01% |
246
+177
| +257% | +$12.3K |
|
822
Strategy Inc
MSTR
$34.1B
| $15.7K | ﹤0.01% |
126
+19
| +18% | +$2.72K |
|
823
Entegris
ENTG
$18.1B
| $15.7K | ﹤0.01% |
+134
| New | +$15.8K |
|
|
GTY
824
Getty Realty Corp
GTY
$2.11B
| $15.6K | ﹤0.01% |
492
-322
| -40% | -$10.1K |
|
825
Diamondback Energy
FANG
$57.1B
| $15.6K | ﹤0.01% |
79
+5
| +7% | +$850 |
|
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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.