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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $122K | 0.02% |
845
-86
| -9% | -$13K |
|
77
Chefs' Warehouse
CHEF
$4.67B
| $122K | 0.02% |
2,052
+1,042
| +103% | +$66.7K |
|
78
Clear Secure
YOU
$5.52B
| $122K | 0.02% |
2,519
-583
| -19% | -$23.2K |
|
79
Kodiak Gas Services
KGS
$5.9B
| $121K | 0.02% |
+2,077
| New | +$101K |
|
80
Advanced Micro Devices
AMD
$796B
| $120K | 0.02% |
588
-58
| -9% | -$12.4K |
|
81
Sterling Infrastructure
STRL
$18.7B
| $119K | 0.02% |
291
+190
| +188% | +$74.3K |
|
82
Expedia Group
EXPE
$35.6B
| $117K | 0.02% |
506
-118
| -19% | -$29K |
|
83
Benchmark Electronics
BHE
$2.91B
| $117K | 0.02% |
2,081
+227
| +12% | +$12.2K |
|
84
SoFi Technologies
SOFI
$21.1B
| $116K | 0.02% |
7,301
+851
| +13% | +$17.9K |
|
85
Nextpower Inc
NXT
$13.8B
| $116K | 0.02% |
960
+518
| +117% | +$57.4K |
|
86
TTM Technologies
TTMI
$12.3B
| $115K | 0.02% |
1,183
-597
| -34% | -$56.8K |
|
87
Revolve Group
RVLV
$1.81B
| $115K | 0.02% |
+5,094
| New | +$134K |
|
88
Blue Bird Corp
BLBD
$2.37B
| $114K | 0.02% |
+2,006
| New | +$108K |
|
89
Merck
MRK
$322B
| $114K | 0.02% |
947
-43
| -4% | -$4.96K |
|
|
ECHO
90
EchoStar
ECHO
$24.6B
| $113K | 0.02% |
968
+482
| +99% | +$55.3K |
|
91
Astronics
ATRO
$3.44B
| $112K | 0.02% |
2,016
+1,058
| +110% | +$63.9K |
|
92
Viavi Solutions
VIAV
$9.19B
| $112K | 0.02% |
3,366
-4,137
| -55% | -$109K |
|
93
WisdomTree
WT
$2.96B
| $112K | 0.02% |
+7,661
| New | +$118K |
|
94
Vericel Corp
VCEL
$2.34B
| $111K | 0.02% |
+3,439
| New | +$122K |
|
|
ECG
95
Everus Construction Group
ECG
$6.53B
| $111K | 0.02% |
+936
| New | +$96.8K |
|
96
Astec Industries
ASTE
$1.18B
| $110K | 0.02% |
+2,051
| New | +$110K |
|
97
Douglas Dynamics
PLOW
$1.03B
| $110K | 0.02% |
2,622
-154
| -6% | -$6.22K |
|
98
OSI Systems
OSIS
$3.65B
| $110K | 0.02% |
415
-54
| -12% | -$14.9K |
|
99
Home Depot
HD
$331B
| $108K | 0.02% |
328
-69
| -17% | -$25.1K |
|
100
Mueller Water Products
MWA
$3.97B
| $107K | 0.02% |
3,896
-5,502
| -59% | -$153K |
|
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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.