We are live on ! Find out more
KAS

Kemnay Advisory Services Portfolio holdings

AUM $791M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$791M
AUM Growth
+$169M
Cap. Flow
+$55.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
4
GWRE icon
Guidewire Software
GWRE
+$8.87M
5
V icon
Visa
V
+$7.8M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
INTU icon
Intuit
INTU
+$7.28M
4
CRDO icon
Credo Technology Group
CRDO
+$212K
5
TTMI icon
TTM Technologies
TTMI
+$181K

Sector Composition

Rank Sector Weight
1 Real Estate 29.33%
2 Technology 20.29%
3 Financials 16.8%
4 Miscellaneous 13.51%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
76
Tutor Perini Cor
TPC
$4.49B
$154K 0.02%
1,851
+1,736
+1,510% +$140K
LSCC icon
77
Lattice Semiconductor
LSCC
$15B
$152K 0.02%
995
-369
-27% -$47.6K
FLYW icon
78
Flywire
FLYW
$2.18B
$152K 0.02%
+8,656
New +$128K
AIR icon
79
AAR Corp
AIR
$4.68B
$152K 0.02%
1,064
+868
+443% +$102K
DLX icon
80
Deluxe
DLX
$1.09B
$152K 0.02%
+6,364
New +$166K
GTX icon
81
Garrett Motion
GTX
$4.78B
$150K 0.02%
4,149
+1,086
+35% +$30.2K
XPO icon
82
XPO
XPO
$21B
$150K 0.02%
732
+14
+2% +$2.96K
COST icon
83
Costco
COST
$403B
$150K 0.02%
160
+13
+9% +$13K
PNTG icon
84
Pennant Group
PNTG
$1.39B
$150K 0.02%
+4,050
New +$132K
PCTY icon
85
Paylocity
PCTY
$7.81B
$150K 0.02%
1,431
+66
+5% +$7.03K
WLDN icon
86
Willdan Group
WLDN
$1.2B
$149K 0.02%
+1,890
New +$161K
VSXY
87
Victoria's Secret
VSXY
$5.9B
$149K 0.02%
1,787
-261
-13% -$15.6K
RBC icon
88
RBC Bearings
RBC
$15.2B
$148K 0.02%
230
+179
+351% +$107K
COHR icon
89
Coherent
COHR
$52.9B
$148K 0.02%
375
-68
-15% -$24.1K
CW icon
90
Curtiss-Wright
CW
$20.9B
$147K 0.02%
194
+162
+506% +$119K
CRS icon
91
Carpenter Technology
CRS
$20.4B
$147K 0.02%
+238
New +$112K
CSCO icon
92
Cisco
CSCO
$433B
$146K 0.02%
1,241
+33
+3% +$3.45K
CXDO icon
93
Crexendo
CXDO
$190M
$145K 0.02%
19,426
+6,943
+56% +$54.3K
TWLO icon
94
Twilio
TWLO
$37.2B
$145K 0.02%
703
+461
+190% +$81.7K
IRTC icon
95
iRhythm Holdings
IRTC
$3.7B
$145K 0.02%
1,216
+460
+61% +$53.5K
MRCY icon
96
Mercury Systems
MRCY
$5.23B
$144K 0.02%
1,181
+835
+241% +$79.6K
BCO icon
97
Brink's
BCO
$4.52B
$143K 0.02%
1,518
+1,275
+525% +$133K
NMRK icon
98
Newmark Group
NMRK
$2.59B
$143K 0.02%
9,431
+4,561
+94% +$69.7K
BELFB
99
Bel Fuse Inc Class B
BELFB
$3.34B
$142K 0.02%
427
+334
+359% +$90.2K
KLAC icon
100
KLA
KLAC
$218B
$141K 0.02%
466
-4
-0.9% -$794
2 3
4
5 6

Similar funds

DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Kemnay Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Kemnay Advisory Services held 1,385 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kemnay Advisory Services deployed $55.3M of net new capital in Q2 2026, opening 195 new positions and adding to 589 existing holdings. Its largest new stake was Deluxe: 6,364 shares worth $152K.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intuit, an estimated $7.28M trimmed.

  • Kemnay Advisory Services's largest Q2 2026 buy was Deluxe: 6,364 shares worth $152K.
  • Kemnay Advisory Services added most to Mastercard in Q2 2026, an estimated $26.6M increase.
  • Kemnay Advisory Services's biggest Q2 2026 reduction was Intuit, cutting an estimated $7.28M.
  • Kemnay Advisory Services fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $19.5M.
  • Kemnay Advisory Services's ten largest holdings make up 75% of its $791M portfolio in Q2 2026.
  • Kemnay Advisory Services opened 195 new positions and closed 216 in Q2 2026.
  • Kemnay Advisory Services's portfolio value rose 27% quarter-over-quarter to $791M.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.