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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
Turnover
29.68%
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
(+27%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.05M |
| 4 |
Guidewire Software
GWRE
|
+$8.87M |
| 5 |
Visa
V
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
Intuit
INTU
|
+$7.28M |
| 4 |
Credo Technology Group
CRDO
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tutor Perini Cor
TPC
$4.73B
| $154K | 0.02% |
1,851
+1,736
| +1,510% | +$140K |
2025 Q4
2 quarters
|
|
77
Lattice Semiconductor
LSCC
$14.9B
| $152K | 0.02% |
995
-369
| -27% | -$47.6K |
2026 Q1
1 quarter
|
|
78
Flywire
FLYW
$2.68B
| $152K | 0.02% |
+8,656
| New | +$128K |
2026 Q2
0 quarters
|
|
79
AAR Corp
AIR
$4.39B
| $152K | 0.02% |
1,064
+868
| +443% | +$102K |
2025 Q4
2 quarters
|
|
80
Deluxe
DLX
$1.22B
| $152K | 0.02% |
+6,364
| New | +$166K |
2026 Q2
0 quarters
|
|
81
Garrett Motion
GTX
$3.72B
| $150K | 0.02% |
4,149
+1,086
| +35% | +$30.2K |
2025 Q4
2 quarters
|
|
82
XPO
XPO
$20.6B
| $150K | 0.02% |
732
+14
| +2% | +$2.96K |
2025 Q4
2 quarters
|
|
83
Costco
COST
$467B
| $150K | 0.02% |
160
+13
| +9% | +$13K |
2025 Q4
2 quarters
|
|
84
Pennant Group
PNTG
$1.28B
| $150K | 0.02% |
+4,050
| New | +$132K |
2026 Q2
0 quarters
|
|
85
Paylocity
PCTY
$9.03B
| $150K | 0.02% |
1,431
+66
| +5% | +$7.03K |
2025 Q4
2 quarters
|
|
86
Willdan Group
WLDN
$1.01B
| $149K | 0.02% |
+1,890
| New | +$161K |
2026 Q2
0 quarters
|
|
87
Victoria's Secret
VSXY
$8.62B
| $149K | 0.02% |
1,787
-261
| -13% | -$15.6K |
2025 Q4
2 quarters
|
|
88
RBC Bearings
RBC
$15B
| $148K | 0.02% |
230
+179
| +351% | +$107K |
2025 Q4
2 quarters
|
|
89
Coherent
COHR
$38B
| $148K | 0.02% |
375
-68
| -15% | -$24.1K |
2025 Q4
2 quarters
|
|
90
Curtiss-Wright
CW
$16.8B
| $147K | 0.02% |
194
+162
| +506% | +$119K |
2026 Q1
1 quarter
|
|
91
Carpenter Technology
CRS
$13.8B
| $147K | 0.02% |
+238
| New | +$112K |
2026 Q2
0 quarters
|
|
92
Cisco
CSCO
$370B
| $146K | 0.02% |
1,241
+33
| +3% | +$3.45K |
2025 Q4
2 quarters
|
|
93
Crexendo
CXDO
$169M
| $145K | 0.02% |
19,426
+6,943
| +56% | +$54.3K |
2026 Q1
1 quarter
|
|
94
Twilio
TWLO
$31.3B
| $145K | 0.02% |
703
+461
| +190% | +$81.7K |
2025 Q4
2 quarters
|
|
95
iRhythm Holdings
IRTC
$2.99B
| $145K | 0.02% |
1,216
+460
| +61% | +$53.5K |
2025 Q4
2 quarters
|
|
96
Mercury Systems
MRCY
$4.48B
| $144K | 0.02% |
1,181
+835
| +241% | +$79.6K |
2025 Q4
2 quarters
|
|
97
Brink's
BCO
$4.54B
| $143K | 0.02% |
1,518
+1,275
| +525% | +$133K |
2025 Q4
2 quarters
|
|
98
Newmark Group
NMRK
$2.16B
| $143K | 0.02% |
9,431
+4,561
| +94% | +$69.7K |
2025 Q4
2 quarters
|
|
99
Bel Fuse Inc Class B
BELFB
$2.99B
| $142K | 0.02% |
427
+334
| +359% | +$90.2K |
2025 Q4
2 quarters
|
|
100
KLA
KLAC
$180B
| $141K | 0.02% |
466
-4
| -0.9% | -$794 |
2025 Q4
2 quarters
|
|
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BBES
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.