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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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.66B
| $13.2K | ﹤0.01% |
513
-465
| -48% | -$17.8K |
|
902
W.W. Grainger
GWW
$65.3B
| $13.1K | ﹤0.01% |
12
-6
| -33% | -$6.55K |
|
903
Arch Capital
ACGL
$34.3B
| $13.1K | ﹤0.01% |
136
+28
| +26% | +$2.68K |
|
904
Capri Holdings
CPRI
$1.83B
| $13K | ﹤0.01% |
+740
| New | +$15.7K |
|
905
ResMed
RMD
$30.6B
| $13K | ﹤0.01% |
58
+5
| +9% | +$1.25K |
|
906
Wabtec
WAB
$49.1B
| $13K | ﹤0.01% |
52
-7
| -12% | -$1.69K |
|
907
Amprius Technologies
AMPX
$1.36B
| $12.9K | ﹤0.01% |
+765
| New | +$9.97K |
|
908
Agilent Technologies
A
$39.1B
| $12.9K | ﹤0.01% |
113
+1
| +0.9% | +$127 |
|
909
Madison Square Garden
MSGE
$3.65B
| $12.8K | ﹤0.01% |
218
-1,784
| -89% | -$106K |
|
910
OneMain Financial
OMF
$7.2B
| $12.8K | ﹤0.01% |
+240
| New | +$14.2K |
|
911
Kimberly-Clark
KMB
$36.3B
| $12.8K | ﹤0.01% |
133
+27
| +25% | +$2.76K |
|
912
NBT Bancorp
NBTB
$2.74B
| $12.7K | ﹤0.01% |
+298
| New | +$12.9K |
|
913
GE HealthCare
GEHC
$30.7B
| $12.7K | ﹤0.01% |
178
+20
| +13% | +$1.58K |
|
914
Hewlett Packard
HPE
$63.4B
| $12.7K | ﹤0.01% |
532
+253
| +91% | +$5.61K |
|
915
National Healthcare
NHC
$3.53B
| $12.6K | ﹤0.01% |
+79
| New | +$12.1K |
|
916
NRG Energy
NRG
$28.3B
| $12.6K | ﹤0.01% |
86
+37
| +76% | +$5.82K |
|
917
SGHC Ltd
SGHC
$7.11B
| $12.5K | ﹤0.01% |
1,157
-155
| -12% | -$1.58K |
|
918
Devon Energy
DVN
$52.1B
| $12.5K | ﹤0.01% |
248
-3,353
| -93% | -$144K |
|
919
Coupang
CPNG
$29.3B
| $12.4K | ﹤0.01% |
659
+4
| +0.6% | +$78 |
|
920
NETSCOUT
NTCT
$2.96B
| $12.4K | ﹤0.01% |
+391
| New | +$11.3K |
|
921
TD Synnex
SNX
$20.4B
| $12.3K | ﹤0.01% |
+73
| New | +$11.5K |
|
922
Hershey
HSY
$35.2B
| $12.3K | ﹤0.01% |
+59
| New | +$12.4K |
|
923
Steven Madden
SHOO
$3.37B
| $12.2K | ﹤0.01% |
+360
| New | +$13.9K |
|
924
Diamondrock Hospitality Co
DRH
$2.71B
| $12.2K | ﹤0.01% |
+1,303
| New | +$12.4K |
|
925
Ameren
AEE
$30.3B
| $12.2K | ﹤0.01% |
+111
| New | +$11.9K |
|
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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.