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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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$25.4B
| $7.43K | ﹤0.01% |
+155
| New | +$6.79K |
|
1077
Packaging Corp of America
PKG
$22.3B
| $7.43K | ﹤0.01% |
+35
| New | +$7.8K |
|
1078
Amcor
AMCR
$21.3B
| $7.39K | ﹤0.01% |
+186
| New | +$8.23K |
|
1079
Alliant Energy
LNT
$18.3B
| $7.39K | ﹤0.01% |
+103
| New | +$7.11K |
|
1080
Evergy
EVRG
$19.1B
| $7.37K | ﹤0.01% |
+90
| New | +$7.11K |
|
1081
Revolution Medicines
RVMD
$38.8B
| $7.29K | ﹤0.01% |
+75
| New | +$7.57K |
|
1082
W.R. Berkley
WRB
$26.7B
| $7.29K | ﹤0.01% |
+110
| New | +$7.58K |
|
1083
West Pharmaceutical
WST
$24.5B
| $7.27K | ﹤0.01% |
29
-49
| -63% | -$12.2K |
|
1084
Snap-on
SNA
$21.2B
| $7.26K | ﹤0.01% |
20
-43
| -68% | -$15.9K |
|
1085
Loews
L
$23.9B
| $7.26K | ﹤0.01% |
+68
| New | +$7.28K |
|
1086
Century Communities
CCS
$1.96B
| $7.23K | ﹤0.01% |
+126
| New | +$8.11K |
|
1087
SBA Communications
SBAC
$19.2B
| $7.23K | ﹤0.01% |
+42
| New | +$7.87K |
|
1088
Lennar Class A
LEN
$20.4B
| $7.21K | ﹤0.01% |
83
+32
| +63% | +$3.46K |
|
1089
International Flavors & Fragrances
IFF
$20.5B
| $7.18K | ﹤0.01% |
+99
| New | +$7.27K |
|
1090
Extreme Networks
EXTR
$3.88B
| $7.18K | ﹤0.01% |
+476
| New | +$7.1K |
|
1091
Zimmer Biomet
ZBH
$18.7B
| $7.14K | ﹤0.01% |
+79
| New | +$7.25K |
|
1092
Tyson Foods
TSN
$20.8B
| $7.11K | ﹤0.01% |
+111
| New | +$6.89K |
|
1093
Nelnet
NNI
$4.97B
| $7.09K | ﹤0.01% |
55
-44
| -44% | -$5.78K |
|
1094
Brookfield Asset Management
BAM
$81.2B
| $7.07K | ﹤0.01% |
159
+2
| +1% | +$98 |
|
1095
Rocket Lab Corp
RKLB
$43.8B
| $7.06K | ﹤0.01% |
+110
| New | +$8.29K |
|
|
STRZ
1096
Starz Entertainment Corp
STRZ
$440M
| $7.06K | ﹤0.01% |
+614
| New | +$6.86K |
|
1097
Weyerhaeuser
WY
$18.2B
| $7.06K | ﹤0.01% |
+289
| New | +$7.27K |
|
1098
HP
HPQ
$24.8B
| $7.05K | ﹤0.01% |
+367
| New | +$7.14K |
|
1099
Estee Lauder
EL
$30.5B
| $7.03K | ﹤0.01% |
+98
| New | +$10K |
|
1100
Alcoa
AA
$11.8B
| $7.03K | ﹤0.01% |
+106
| New | +$6.5K |
|
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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.