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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 | |
|---|---|---|---|---|---|---|---|
1076
Expeditors International
EXPD
$25.2B
| $8.48K | ﹤0.01% |
52
-1
| -2% | -$155 |
2026 Q1
1 quarter
|
|
1077
Ingersoll Rand
IR
$32.7B
| $8.44K | ﹤0.01% |
103
-36
| -26% | -$2.78K |
2025 Q4
2 quarters
|
|
1078
Tetra Tech
TTEK
$9.8B
| $8.38K | ﹤0.01% |
290
-215
| -43% | -$6.31K |
2026 Q1
1 quarter
|
|
1079
Cirrus Logic
CRUS
$5.99B
| $8.32K | ﹤0.01% |
+56
| New | +$9.17K |
2026 Q2
0 quarters
|
|
1080
Alliant Energy
LNT
$19B
| $8.32K | ﹤0.01% |
109
+6
| +6% | +$437 |
2026 Q1
1 quarter
|
|
1081
Verisk Analytics
VRSK
$26.7B
| $8.26K | ﹤0.01% |
46
-7
| -13% | -$1.23K |
2025 Q4
2 quarters
|
|
1082
National Healthcare
NHC
$3.26B
| $8.24K | ﹤0.01% |
39
-40
| -51% | -$7.34K |
2026 Q1
1 quarter
|
|
1083
Evergy
EVRG
$20.8B
| $8.21K | ﹤0.01% |
95
+5
| +6% | +$414 |
2026 Q1
1 quarter
|
|
1084
Acadia Healthcare
ACHC
$3.51B
| $8.21K | ﹤0.01% |
+278
| New | +$7.14K |
2026 Q2
0 quarters
|
|
1085
W.R. Berkley
WRB
$28.8B
| $8.18K | ﹤0.01% |
116
+6
| +5% | +$402 |
2026 Q1
1 quarter
|
|
1086
Incyte
INCY
$24.7B
| $8.16K | ﹤0.01% |
72
+5
| +7% | +$496 |
2026 Q1
1 quarter
|
|
1087
International Flavors & Fragrances
IFF
$20.3B
| $8.16K | ﹤0.01% |
103
+4
| +4% | +$298 |
2026 Q1
1 quarter
|
|
1088
Bentley Systems
BSY
$13.4B
| $8.07K | ﹤0.01% |
270
+9
| +3% | +$293 |
2026 Q1
1 quarter
|
|
1089
Regions Financial
RF
$24.5B
| $8.06K | ﹤0.01% |
267
-79
| -23% | -$2.22K |
2026 Q1
1 quarter
|
|
1090
Loews
L
$22.6B
| $8.04K | ﹤0.01% |
71
+3
| +4% | +$325 |
2026 Q1
1 quarter
|
|
1091
Medline Inc
MDLN
$34.7B
| $7.97K | ﹤0.01% |
+202
| New | +$8.14K |
2026 Q2
0 quarters
|
|
1092
Brown & Brown
BRO
$23.9B
| $7.96K | ﹤0.01% |
124
+6
| +5% | +$366 |
2026 Q1
1 quarter
|
|
1093
Humana
HUM
$54B
| $7.94K | ﹤0.01% |
20
-28
| -58% | -$7.97K |
2025 Q4
2 quarters
|
|
1094
Burlington
BURL
$15.3B
| $7.92K | ﹤0.01% |
25
+2
| +9% | +$645 |
2026 Q1
1 quarter
|
|
1095
Acuity Brands
AYI
$9.9B
| $7.91K | ﹤0.01% |
+21
| New | +$6.22K |
2026 Q2
0 quarters
|
|
1096
Shake Shack
SHAK
$3.03B
| $7.9K | ﹤0.01% |
141
-89
| -39% | -$6.7K |
2025 Q4
2 quarters
|
|
1097
Essex Property Trust
ESS
$17.6B
| $7.87K | ﹤0.01% |
27
+1
| +4% | +$269 |
2026 Q1
1 quarter
|
|
1098
Omnicom Group
OMC
$24B
| $7.87K | ﹤0.01% |
108
-16
| -13% | -$1.2K |
2026 Q1
1 quarter
|
|
1099
General Mills
GIS
$18.4B
| $7.8K | ﹤0.01% |
224
+10
| +5% | +$345 |
2026 Q1
1 quarter
|
|
1100
Viatris
VTRS
$23.9B
| $7.76K | ﹤0.01% |
489
+29
| +6% | +$449 |
2026 Q1
1 quarter
|
|
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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.