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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 | |
|---|---|---|---|---|---|---|
1026
Church & Dwight Co
CHD
$23.8B
| $8.87K | ﹤0.01% |
+95
| New | +$9.13K |
|
1027
Magnite
MGNI
$2.8B
| $8.81K | ﹤0.01% |
+742
| New | +$9.95K |
|
1028
Equity Residential
EQR
$25.2B
| $8.81K | ﹤0.01% |
+149
| New | +$9.19K |
|
1029
Labcorp
LH
$25B
| $8.8K | ﹤0.01% |
+33
| New | +$8.94K |
|
1030
Strategic Education
STRA
$1.89B
| $8.79K | ﹤0.01% |
+106
| New | +$8.63K |
|
1031
Array Technologies
ARRY
$841M
| $8.76K | ﹤0.01% |
+1,212
| New | +$11.2K |
|
1032
Agilysys
AGYS
$3.03B
| $8.75K | ﹤0.01% |
123
-1,317
| -91% | -$114K |
|
1033
Ares Management
ARES
$30.4B
| $8.73K | ﹤0.01% |
80
-2
| -2% | -$265 |
|
1034
Wave Life Sciences
WVE
$1.09B
| $8.71K | ﹤0.01% |
+1,201
| New | +$15.6K |
|
1035
AST SpaceMobile
ASTS
$19.2B
| $8.7K | ﹤0.01% |
+105
| New | +$9.91K |
|
1036
Royal Gold
RGLD
$17B
| $8.65K | ﹤0.01% |
+34
| New | +$9.03K |
|
1037
Steris
STE
$22.6B
| $8.62K | ﹤0.01% |
39
-96
| -71% | -$23.5K |
|
1038
Quest Diagnostics
DGX
$25.8B
| $8.62K | ﹤0.01% |
+44
| New | +$8.55K |
|
1039
Veralto
VLTO
$23B
| $8.49K | ﹤0.01% |
+96
| New | +$9.13K |
|
1040
Charter Communications
CHTR
$17.7B
| $8.42K | ﹤0.01% |
+39
| New | +$8.45K |
|
|
SW
1041
Smurfit Westrock
SW
$24B
| $8.37K | ﹤0.01% |
+210
| New | +$9.06K |
|
1042
Humana
HUM
$44.5B
| $8.32K | ﹤0.01% |
48
+27
| +129% | +$5.53K |
|
1043
LyondellBasell Industries
LYB
$19.9B
| $8.3K | ﹤0.01% |
+103
| New | +$6.11K |
|
1044
Universal Technical Institute
UTI
$2.23B
| $8.23K | ﹤0.01% |
+228
| New | +$7.2K |
|
1045
Digi International
DGII
$2.62B
| $8.15K | ﹤0.01% |
+169
| New | +$7.91K |
|
1046
Bunge Global
BG
$20.4B
| $8.14K | ﹤0.01% |
+64
| New | +$7.43K |
|
1047
Dover
DOV
$27.6B
| $8.13K | ﹤0.01% |
+39
| New | +$8.34K |
|
1048
Dollar Tree
DLTR
$24.9B
| $8.1K | ﹤0.01% |
74
-27
| -27% | -$3.3K |
|
1049
Constellation Brands
STZ
$22.5B
| $8.1K | ﹤0.01% |
+54
| New | +$8.34K |
|
1050
NetApp
NTAP
$35.7B
| $8.09K | ﹤0.01% |
+79
| New | +$8.02K |
|
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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.