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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 | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$27.2B
| $9.76K | ﹤0.01% |
+62
| New | +$10.1K |
|
1002
Blackbaud
BLKB
$2.02B
| $9.73K | ﹤0.01% |
252
-3,152
| -93% | -$157K |
|
1003
Steel Dynamics
STLD
$36.2B
| $9.72K | ﹤0.01% |
+54
| New | +$9.83K |
|
1004
DexCom
DXCM
$32.6B
| $9.67K | ﹤0.01% |
+154
| New | +$10.7K |
|
1005
The Bancorp
TBBK
$2.9B
| $9.67K | ﹤0.01% |
+180
| New | +$10.8K |
|
1006
PPG Industries
PPG
$25B
| $9.62K | ﹤0.01% |
+90
| New | +$10.2K |
|
1007
Regional Management Corp
RM
$326M
| $9.58K | ﹤0.01% |
297
+70
| +31% | +$2.43K |
|
1008
Markel Group
MKL
$23.2B
| $9.57K | ﹤0.01% |
+5
| New | +$10.1K |
|
1009
Xylem
XYL
$27.6B
| $9.56K | ﹤0.01% |
80
-46
| -37% | -$6.03K |
|
1010
Tractor Supply
TSCO
$16.7B
| $9.56K | ﹤0.01% |
+211
| New | +$10.8K |
|
1011
Enerpac Tool Group
EPAC
$1.85B
| $9.55K | ﹤0.01% |
262
-967
| -79% | -$38.3K |
|
1012
CMS Energy
CMS
$22.5B
| $9.54K | ﹤0.01% |
+123
| New | +$9.13K |
|
1013
Expro Ltd
XPRO
$1.78B
| $9.52K | ﹤0.01% |
+547
| New | +$8.98K |
|
|
AXON
1014
Axon Enterprise
AXON
$45.4B
| $9.34K | ﹤0.01% |
22
-8
| -27% | -$4.16K |
|
1015
Omnicom Group
OMC
$22.1B
| $9.34K | ﹤0.01% |
+124
| New | +$9.62K |
|
1016
Bentley Systems
BSY
$10.9B
| $9.17K | ﹤0.01% |
+261
| New | +$9.59K |
|
1017
AvalonBay Communities
AVB
$26.8B
| $9.15K | ﹤0.01% |
+56
| New | +$9.79K |
|
|
MAZE
1018
Maze Therapeutics
MAZE
$1.48B
| $9.13K | ﹤0.01% |
+306
| New | +$13.5K |
|
1019
Raymond James Financial
RJF
$34.2B
| $9.12K | ﹤0.01% |
63
+17
| +37% | +$2.7K |
|
1020
Pultegroup
PHM
$24.4B
| $9.06K | ﹤0.01% |
+77
| New | +$9.86K |
|
1021
Regions Financial
RF
$26.7B
| $9.04K | ﹤0.01% |
+346
| New | +$9.66K |
|
1022
Darden Restaurants
DRI
$23.6B
| $9.02K | ﹤0.01% |
+46
| New | +$9.46K |
|
1023
NiSource
NI
$21.4B
| $8.96K | ﹤0.01% |
+192
| New | +$8.65K |
|
1024
Northern Trust
NTRS
$33.2B
| $8.93K | ﹤0.01% |
+64
| New | +$9.21K |
|
|
TPC
1025
Tutor Perini Cor
TPC
$4.53B
| $8.88K | ﹤0.01% |
115
-13
| -10% | -$995 |
|
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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.