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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 | |
|---|---|---|---|---|---|---|
976
Teledyne Technologies
TDY
$30.6B
| $10.9K | ﹤0.01% |
+18
| New | +$11.2K |
|
977
Enterprise Financial Services Corp
EFSC
$2.44B
| $10.8K | ﹤0.01% |
+200
| New | +$11.3K |
|
978
Biogen
BIIB
$29.8B
| $10.8K | ﹤0.01% |
+59
| New | +$10.9K |
|
979
National Vision
EYE
$1.8B
| $10.8K | ﹤0.01% |
+416
| New | +$11.3K |
|
980
Tenable Holdings
TENB
$3.72B
| $10.7K | ﹤0.01% |
634
-574
| -48% | -$12K |
|
981
Warby Parker
WRBY
$3.46B
| $10.7K | ﹤0.01% |
+507
| New | +$12.6K |
|
982
DTE Energy
DTE
$29.8B
| $10.7K | ﹤0.01% |
+73
| New | +$10.3K |
|
|
EXE
983
Expand Energy Corp
EXE
$22B
| $10.6K | ﹤0.01% |
+97
| New | +$10.4K |
|
984
Rogers Corp
ROG
$2.22B
| $10.6K | ﹤0.01% |
99
-358
| -78% | -$36.8K |
|
985
American Water Works
AWK
$27.2B
| $10.6K | ﹤0.01% |
+78
| New | +$10.3K |
|
986
V2X
VVX
$2.92B
| $10.5K | ﹤0.01% |
+154
| New | +$10.4K |
|
987
Veeva Systems
VEEV
$34B
| $10.5K | ﹤0.01% |
60
| – | – |
|
988
The GEO Group
GEO
$4.17B
| $10.5K | ﹤0.01% |
+624
| New | +$9.91K |
|
989
Eversource Energy
ES
$27.3B
| $10.5K | ﹤0.01% |
+151
| New | +$10.7K |
|
990
Delta Air Lines
DAL
$59.9B
| $10.4K | ﹤0.01% |
157
-102
| -39% | -$6.87K |
|
991
Perdoceo Education
PRDO
$2.01B
| $10.4K | ﹤0.01% |
279
-3,112
| -92% | -$103K |
|
992
Tandem Diabetes Care
TNDM
$1.39B
| $10.3K | ﹤0.01% |
+538
| New | +$11.7K |
|
993
Hubbell
HUBB
$24.9B
| $10.3K | ﹤0.01% |
+21
| New | +$10.3K |
|
994
Workday
WDAY
$40.8B
| $10.1K | ﹤0.01% |
78
-6
| -7% | -$952 |
|
995
Mettler-Toledo International
MTD
$29.1B
| $10.1K | ﹤0.01% |
+8
| New | +$10.8K |
|
996
United Therapeutics
UTHR
$25.7B
| $10.1K | ﹤0.01% |
+17
| New | +$8.47K |
|
997
Verisk Analytics
VRSK
$25.4B
| $10.1K | ﹤0.01% |
53
+22
| +71% | +$4.46K |
|
998
Evertec
EVTC
$1.93B
| $9.96K | ﹤0.01% |
+353
| New | +$10K |
|
999
ON Semiconductor
ON
$31.3B
| $9.78K | ﹤0.01% |
+158
| New | +$9.92K |
|
1000
Live Nation Entertainment
LYV
$41.8B
| $9.76K | ﹤0.01% |
64
+29
| +83% | +$4.39K |
|
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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.