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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 | |
|---|---|---|---|---|---|---|
|
FITB
851
Fifth Third Bancorp
FITB
$51.2B
| $14.8K | ﹤0.01% |
318
+182
| +134% | +$8.97K |
|
852
Remitly
RELY
$4.79B
| $14.7K | ﹤0.01% |
+941
| New | +$13.9K |
|
853
Boise Cascade
BCC
$2.69B
| $14.7K | ﹤0.01% |
+194
| New | +$15.5K |
|
|
BBT
854
Beacon Financial Corp
BBT
$2.66B
| $14.7K | ﹤0.01% |
+490
| New | +$14.3K |
|
|
LTC
855
LTC Properties
LTC
$2.06B
| $14.6K | ﹤0.01% |
+393
| New | +$14.8K |
|
856
Stewart Information Services
STC
$2.06B
| $14.6K | ﹤0.01% |
237
-703
| -75% | -$46.8K |
|
857
MSCI
MSCI
$41.6B
| $14.6K | ﹤0.01% |
27
-4
| -13% | -$2.26K |
|
858
MP Materials
MP
$7.36B
| $14.5K | ﹤0.01% |
+301
| New | +$18K |
|
859
Hilton Grand Vacations
HGV
$3.59B
| $14.5K | ﹤0.01% |
371
-151
| -29% | -$6.77K |
|
860
Roper Technologies
ROP
$38.8B
| $14.5K | ﹤0.01% |
41
-2
| -5% | -$738 |
|
861
D.R. Horton
DHI
$40B
| $14.4K | ﹤0.01% |
105
| – | – |
|
862
Relay Therapeutics
RLAY
$4.1B
| $14.4K | ﹤0.01% |
+1,448
| New | +$13K |
|
863
Intuitive Machines
LUNR
$1.98B
| $14.4K | ﹤0.01% |
+776
| New | +$14.3K |
|
864
Mitek Systems
MITK
$754M
| $14.4K | ﹤0.01% |
+1,066
| New | +$13.2K |
|
865
First Bancorp
FBNC
$2.6B
| $14.4K | ﹤0.01% |
+255
| New | +$14.5K |
|
866
First Merchants
FRME
$2.68B
| $14.3K | ﹤0.01% |
+370
| New | +$14.4K |
|
867
Marriott Vacations Worldwide
VAC
$3.35B
| $14.3K | ﹤0.01% |
+220
| New | +$13.6K |
|
868
Chipotle Mexican Grill
CMG
$47.2B
| $14.3K | ﹤0.01% |
447
-76
| -15% | -$2.81K |
|
869
Green Brick Partners
GRBK
$3.04B
| $14.3K | ﹤0.01% |
+222
| New | +$15.6K |
|
870
Cohen & Steers
CNS
$4.23B
| $14.3K | ﹤0.01% |
+228
| New | +$14.9K |
|
871
Lionsgate Studios
LION
$3.95B
| $14.3K | ﹤0.01% |
+1,486
| New | +$13.7K |
|
872
Crown Castle
CCI
$33.3B
| $14.2K | ﹤0.01% |
175
+2
| +1% | +$172 |
|
873
Robinhood
HOOD
$77.8B
| $14.2K | ﹤0.01% |
205
-426
| -68% | -$37.4K |
|
874
Insight Enterprises
NSIT
$3.89B
| $14.2K | ﹤0.01% |
+212
| New | +$17.3K |
|
875
DNOW Inc
DNOW
$2.58B
| $14.2K | ﹤0.01% |
1,192
-2,300
| -66% | -$31.1K |
|
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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.