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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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$28.8B
| $12.2K | ﹤0.01% |
+66
| New | +$11.7K |
|
927
State Street
STT
$50.6B
| $12.2K | ﹤0.01% |
96
+9
| +10% | +$1.15K |
|
928
Sunstone Hotel Investors
SHO
$2.19B
| $12.1K | ﹤0.01% |
+1,340
| New | +$12.3K |
|
929
FB Financial Corp
FBK
$3.02B
| $12.1K | ﹤0.01% |
+232
| New | +$13K |
|
930
SPS Commerce
SPSC
$2.64B
| $12K | ﹤0.01% |
+216
| New | +$15.6K |
|
931
Otis Worldwide
OTIS
$27.4B
| $12K | ﹤0.01% |
156
+33
| +27% | +$2.89K |
|
932
M&T Bank
MTB
$35.7B
| $12K | ﹤0.01% |
58
+25
| +76% | +$5.38K |
|
933
BlackLine
BL
$1.84B
| $12K | ﹤0.01% |
324
+238
| +277% | +$10.3K |
|
934
Paychex
PAYX
$41.6B
| $12K | ﹤0.01% |
130
+1
| +0.8% | +$99 |
|
935
Ichor Holdings
ICHR
$2.62B
| $11.9K | ﹤0.01% |
+256
| New | +$9.96K |
|
936
Ferguson
FERG
$45.4B
| $11.9K | ﹤0.01% |
51
-27
| -35% | -$6.57K |
|
937
APi Group
APG
$17.1B
| $11.8K | ﹤0.01% |
+292
| New | +$12.4K |
|
938
Dow Inc
DOW
$21.9B
| $11.8K | ﹤0.01% |
+284
| New | +$9.01K |
|
939
Cboe Global Markets
CBOE
$32.5B
| $11.8K | ﹤0.01% |
42
-504
| -92% | -$140K |
|
940
QCR Holdings
QCRH
$1.69B
| $11.8K | ﹤0.01% |
138
-600
| -81% | -$52.2K |
|
941
Copart
CPRT
$27B
| $11.8K | ﹤0.01% |
355
+2
| +0.6% | +$75 |
|
942
Cognizant
CTSH
$24.9B
| $11.8K | ﹤0.01% |
192
+14
| +8% | +$1K |
|
943
Halliburton
HAL
$26.9B
| $11.8K | ﹤0.01% |
+302
| New | +$10.4K |
|
944
Banner Corp
BANR
$2.39B
| $11.8K | ﹤0.01% |
194
-298
| -61% | -$18.5K |
|
945
ePlus
PLUS
$2.42B
| $11.7K | ﹤0.01% |
156
-2,218
| -93% | -$182K |
|
946
VICI Properties
VICI
$29B
| $11.7K | ﹤0.01% |
429
+163
| +61% | +$4.67K |
|
947
United Rentals
URI
$67.2B
| $11.7K | ﹤0.01% |
16
-9
| -36% | -$7.56K |
|
948
Alarm.com
ALRM
$2.71B
| $11.6K | ﹤0.01% |
269
-886
| -77% | -$42.3K |
|
949
Verra Mobility
VRRM
$804M
| $11.6K | ﹤0.01% |
813
+553
| +213% | +$10.1K |
|
950
Waters Corp
WAT
$37B
| $11.6K | ﹤0.01% |
+39
| New | +$13.3K |
|
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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.