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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 | |
|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$25.2B
| $8.09K | ﹤0.01% |
+41
| New | +$9.07K |
|
1052
Cohu
COHU
$2.3B
| $8.08K | ﹤0.01% |
+264
| New | +$7.75K |
|
1053
CF Industries
CF
$18.2B
| $8.05K | ﹤0.01% |
+62
| New | +$6.32K |
|
1054
General Mills
GIS
$19.1B
| $7.96K | ﹤0.01% |
+214
| New | +$9.29K |
|
|
MFA
1055
MFA Financial
MFA
$934M
| $7.94K | ﹤0.01% |
829
-7,015
| -89% | -$69.1K |
|
1056
Albemarle
ALB
$14B
| $7.9K | ﹤0.01% |
+44
| New | +$7.51K |
|
|
XYZ
1057
Block Inc
XYZ
$48.9B
| $7.88K | ﹤0.01% |
131
-45
| -26% | -$2.74K |
|
1058
Principal Financial Group
PFG
$24.6B
| $7.84K | ﹤0.01% |
87
-139
| -62% | -$12.7K |
|
1059
C.H. Robinson
CHRW
$17.3B
| $7.8K | ﹤0.01% |
+47
| New | +$8.41K |
|
1060
Interactive Brokers
IBKR
$39.1B
| $7.78K | ﹤0.01% |
116
+9
| +8% | +$642 |
|
1061
Select Water Solutions
WTTR
$2.31B
| $7.77K | ﹤0.01% |
+508
| New | +$6.64K |
|
1062
T. Rowe Price
TROW
$24.2B
| $7.75K | ﹤0.01% |
+86
| New | +$8.33K |
|
1063
US Foods
USFD
$22B
| $7.75K | ﹤0.01% |
+84
| New | +$7.44K |
|
1064
Kraft Heinz
KHC
$31.1B
| $7.71K | ﹤0.01% |
+343
| New | +$8.07K |
|
1065
Brown & Brown
BRO
$24B
| $7.7K | ﹤0.01% |
+118
| New | +$8.51K |
|
1066
Zoom
ZM
$28.9B
| $7.64K | ﹤0.01% |
95
-1,459
| -94% | -$122K |
|
1067
Expeditors International
EXPD
$22.2B
| $7.59K | ﹤0.01% |
+53
| New | +$8.05K |
|
1068
International Paper
IP
$22.1B
| $7.57K | ﹤0.01% |
+212
| New | +$8.81K |
|
|
GAP
1069
The Gap Inc
GAP
$7.35B
| $7.55K | ﹤0.01% |
+312
| New | +$8.25K |
|
1070
Wayfair
W
$11.8B
| $7.52K | ﹤0.01% |
+100
| New | +$9.05K |
|
1071
DuPont de Nemours
DD
$19B
| $7.51K | ﹤0.01% |
+55
| New | +$7.59K |
|
1072
Burlington
BURL
$23.3B
| $7.48K | ﹤0.01% |
+23
| New | +$7.04K |
|
1073
Liberty Media Series C
FWONK
$24.5B
| $7.48K | ﹤0.01% |
+88
| New | +$7.69K |
|
1074
Moderna
MRNA
$22.2B
| $7.47K | ﹤0.01% |
+147
| New | +$6.86K |
|
|
P
1075
Everpure Inc
P
$26.6B
| $7.44K | ﹤0.01% |
+126
| New | +$8.54K |
|
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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.