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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 | |
|---|---|---|---|---|---|---|
826
McGrath RentCorp
MGRC
$2.81B
| $15.5K | ﹤0.01% |
+141
| New | +$15.7K |
|
827
Talos Energy
TALO
$2.53B
| $15.5K | ﹤0.01% |
+985
| New | +$12.6K |
|
828
PG&E
PCG
$38.3B
| $15.5K | ﹤0.01% |
883
+148
| +20% | +$2.52K |
|
829
PJT Partners
PJT
$4.3B
| $15.5K | ﹤0.01% |
111
-10
| -8% | -$1.57K |
|
830
Viridian Therapeutics
VRDN
$2.09B
| $15.5K | ﹤0.01% |
+792
| New | +$23.5K |
|
831
MetLife
MET
$61.9B
| $15.5K | ﹤0.01% |
219
-76
| -26% | -$5.69K |
|
832
Par Pacific Holdings
PARR
$4.31B
| $15.5K | ﹤0.01% |
+247
| New | +$11.1K |
|
833
Arcus Biosciences
RCUS
$3.55B
| $15.4K | ﹤0.01% |
+712
| New | +$15.4K |
|
834
Ventas
VTR
$48B
| $15.4K | ﹤0.01% |
188
+8
| +4% | +$655 |
|
835
Park National Corp
PRK
$3.76B
| $15.4K | ﹤0.01% |
+94
| New | +$15.4K |
|
836
Andersons Inc
ANDE
$2.41B
| $15.4K | ﹤0.01% |
+214
| New | +$13.7K |
|
837
HNI Corp
HNI
$3.24B
| $15.4K | ﹤0.01% |
460
-139
| -23% | -$6.16K |
|
838
Stoke Therapeutics
STOK
$1.8B
| $15.3K | ﹤0.01% |
+471
| New | +$15.4K |
|
839
Sprout Social
SPT
$516M
| $15.3K | ﹤0.01% |
+2,681
| New | +$20.7K |
|
840
Crown Holdings
CCK
$12.8B
| $15.2K | ﹤0.01% |
+152
| New | +$16.2K |
|
|
DFTX
841
Definium Therapeutics
DFTX
$5.78B
| $15.2K | ﹤0.01% |
+806
| New | +$13.7K |
|
842
Capricor Therapeutics
CAPR
$223M
| $15.2K | ﹤0.01% |
+501
| New | +$13.3K |
|
843
Tetra Tech
TTEK
$8.49B
| $15.2K | ﹤0.01% |
+505
| New | +$17.9K |
|
|
CALY
844
Callaway Golf Company
CALY
$3.32B
| $15.2K | ﹤0.01% |
1,095
-4,437
| -80% | -$62.3K |
|
845
Apollo Global Management
APO
$72.4B
| $15.2K | ﹤0.01% |
136
-27
| -17% | -$3.35K |
|
846
Goodyear
GT
$2B
| $15.1K | ﹤0.01% |
+2,272
| New | +$19.2K |
|
847
Nucor
NUE
$58.6B
| $15.1K | ﹤0.01% |
89
+11
| +14% | +$1.92K |
|
848
Hartford Financial Services
HIG
$38.9B
| $15K | ﹤0.01% |
111
+5
| +5% | +$682 |
|
|
MRX
849
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $15K | ﹤0.01% |
+336
| New | +$13.3K |
|
850
WEC Energy
WEC
$35.7B
| $14.8K | ﹤0.01% |
128
+13
| +11% | +$1.46K |
|
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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.