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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 | |
|---|---|---|---|---|---|---|
951
IQVIA
IQV
$38.2B
| $11.4K | ﹤0.01% |
67
+2
| +3% | +$390 |
|
952
Sally Beauty Holdings
SBH
$1.61B
| $11.4K | ﹤0.01% |
825
-7,790
| -90% | -$119K |
|
953
Edison International
EIX
$28.1B
| $11.3K | ﹤0.01% |
+155
| New | +$10.4K |
|
954
Carvana
CVNA
$69.5B
| $11.3K | ﹤0.01% |
180
-85
| -32% | -$6.31K |
|
955
Core & Main
CNM
$8.54B
| $11.3K | ﹤0.01% |
+229
| New | +$12.3K |
|
956
CenterPoint Energy
CNP
$27.9B
| $11.3K | ﹤0.01% |
+262
| New | +$10.8K |
|
957
HCI Group
HCI
$2.26B
| $11.3K | ﹤0.01% |
+73
| New | +$12K |
|
958
Centuri Holdings
CTRI
$2.86B
| $11.2K | ﹤0.01% |
+385
| New | +$11.2K |
|
959
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $11.2K | ﹤0.01% |
214
-2,081
| -91% | -$107K |
|
960
Alamo Group
ALG
$1.99B
| $11.2K | ﹤0.01% |
+68
| New | +$12.8K |
|
961
FirstEnergy
FE
$28.3B
| $11.1K | ﹤0.01% |
+220
| New | +$10.7K |
|
962
Ingersoll Rand
IR
$33.6B
| $11.1K | ﹤0.01% |
139
+39
| +39% | +$3.44K |
|
963
Iovance Biotherapeutics
IOVA
$1.87B
| $11.1K | ﹤0.01% |
+3,168
| New | +$10.1K |
|
964
ArcBest
ARCB
$3.22B
| $11.1K | ﹤0.01% |
+113
| New | +$10.7K |
|
965
Datadog
DDOG
$98B
| $11.1K | ﹤0.01% |
94
-34
| -27% | -$4.2K |
|
966
Huron Consulting
HURN
$2.46B
| $11.1K | ﹤0.01% |
87
-136
| -61% | -$20.4K |
|
|
PPL
967
PPL Corp
PPL
$26.7B
| $11.1K | ﹤0.01% |
+290
| New | +$10.7K |
|
968
Willis Towers Watson
WTW
$31.7B
| $11K | ﹤0.01% |
38
+15
| +65% | +$4.6K |
|
969
Extra Space Storage
EXR
$31.8B
| $11K | ﹤0.01% |
+84
| New | +$11.8K |
|
970
Huntington Bancshares
HBAN
$34.9B
| $11K | ﹤0.01% |
+700
| New | +$12K |
|
971
First Commonwealth Financial
FCF
$2.19B
| $11K | ﹤0.01% |
+623
| New | +$11K |
|
|
FISV
972
Fiserv Inc
FISV
$29.1B
| $10.9K | ﹤0.01% |
196
+22
| +13% | +$1.36K |
|
973
Casey's General Stores
CASY
$32B
| $10.9K | ﹤0.01% |
+15
| New | +$9.77K |
|
974
Texas Pacific Land
TPL
$27.4B
| $10.9K | ﹤0.01% |
+23
| New | +$9.88K |
|
975
OneSpaWorld
OSW
$2.65B
| $10.9K | ﹤0.01% |
475
-4,876
| -91% | -$104K |
|
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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.