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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 | |
|---|---|---|---|---|---|---|
876
Roblox
RBLX
$25.4B
| $14.2K | ﹤0.01% |
251
+5
| +2% | +$336 |
|
877
Ocular Therapeutix
OCUL
$1.79B
| $14.2K | ﹤0.01% |
+1,675
| New | +$16K |
|
878
Wintrust Financial
WTFC
$10.8B
| $14.2K | ﹤0.01% |
+102
| New | +$14.8K |
|
879
ABM Industries
ABM
$2.81B
| $14.1K | ﹤0.01% |
+367
| New | +$15.9K |
|
880
MYR Group
MYRG
$5.19B
| $14.1K | ﹤0.01% |
50
-374
| -88% | -$97.2K |
|
881
Mercury Insurance
MCY
$5.93B
| $14.1K | ﹤0.01% |
160
+3
| +2% | +$268 |
|
882
Archer Daniels Midland
ADM
$38.2B
| $14K | ﹤0.01% |
+192
| New | +$13K |
|
883
United Natural Foods
UNFI
$3.08B
| $13.9K | ﹤0.01% |
+309
| New | +$11.8K |
|
884
Adeia
ADEA
$2.94B
| $13.9K | ﹤0.01% |
+578
| New | +$11.7K |
|
|
SMA
885
SmartStop Self Storage REIT
SMA
$1.86B
| $13.9K | ﹤0.01% |
+458
| New | +$14.7K |
|
886
Comstock Resources
CRK
$3.89B
| $13.8K | ﹤0.01% |
655
-597
| -48% | -$12.7K |
|
887
RXO
RXO
$3.34B
| $13.8K | ﹤0.01% |
+944
| New | +$13.9K |
|
888
Amplitude
AMPL
$1.18B
| $13.8K | ﹤0.01% |
2,023
-8,219
| -80% | -$67.8K |
|
|
SLNO
889
DELISTED
Soleno Therapeutics
SLNO
| $13.8K | ﹤0.01% |
+412
| New | +$16.2K |
|
890
Eos Energy Enterprises
EOSE
$1.22B
| $13.7K | ﹤0.01% |
2,762
+1,989
| +257% | +$21.4K |
|
891
Prudential Financial
PRU
$42.4B
| $13.7K | ﹤0.01% |
140
+7
| +5% | +$725 |
|
892
PagSeguro Digital
PAGS
$2.69B
| $13.6K | ﹤0.01% |
+1,355
| New | +$14.1K |
|
893
Keysight
KEYS
$54.5B
| $13.6K | ﹤0.01% |
48
-4
| -8% | -$1K |
|
894
Martin Marietta Materials
MLM
$31.5B
| $13.5K | ﹤0.01% |
23
| – | – |
|
895
Old Dominion Freight Line
ODFL
$44.1B
| $13.5K | ﹤0.01% |
69
+32
| +86% | +$5.97K |
|
896
Vulcan Materials
VMC
$34.8B
| $13.3K | ﹤0.01% |
49
-90
| -65% | -$26.5K |
|
897
Ameriprise Financial
AMP
$48.3B
| $13.3K | ﹤0.01% |
30
-7
| -19% | -$3.37K |
|
898
Addus HomeCare
ADUS
$2.16B
| $13.3K | ﹤0.01% |
142
-62
| -30% | -$6.57K |
|
899
Ciena
CIEN
$53.4B
| $13.2K | ﹤0.01% |
34
+10
| +42% | +$3.06K |
|
900
First Busey Corp
BUSE
$2.57B
| $13.2K | ﹤0.01% |
+521
| New | +$13.1K |
|
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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.