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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 | |
|---|---|---|---|---|---|---|
1101
Worthington Steel
WS
$1.86B
| $6.86K | ﹤0.01% |
+226
| New | +$8.76K |
|
1102
Five Below
FIVE
$12B
| $6.85K | ﹤0.01% |
+30
| New | +$6.28K |
|
1103
Equifax
EFX
$20.5B
| $6.84K | ﹤0.01% |
38
-80
| -68% | -$15.9K |
|
1104
Ulta Beauty
ULTA
$23B
| $6.79K | ﹤0.01% |
+13
| New | +$8.27K |
|
1105
Ovintiv
OVV
$17.1B
| $6.77K | ﹤0.01% |
+114
| New | +$5.5K |
|
1106
CoStar Group
CSGP
$12.2B
| $6.74K | ﹤0.01% |
167
+90
| +117% | +$4.68K |
|
1107
nCino
NCNO
$2.1B
| $6.73K | ﹤0.01% |
+449
| New | +$8.44K |
|
1108
Genco Shipping & Trading
GNK
$1.14B
| $6.72K | ﹤0.01% |
298
-1,423
| -83% | -$30.5K |
|
|
TSSI
1109
TSS Inc
TSSI
$301M
| $6.7K | ﹤0.01% |
+515
| New | +$5.18K |
|
1110
Voya Financial
VOYA
$9.07B
| $6.7K | ﹤0.01% |
+98
| New | +$7.1K |
|
1111
Fortive
FTV
$18B
| $6.69K | ﹤0.01% |
+121
| New | +$6.78K |
|
1112
Rollins
ROL
$18.4B
| $6.68K | ﹤0.01% |
125
+3
| +2% | +$179 |
|
1113
RB Global
RBA
$20.9B
| $6.61K | ﹤0.01% |
+69
| New | +$7.31K |
|
|
PR
1114
Permian Resources
PR
$17.5B
| $6.61K | ﹤0.01% |
+310
| New | +$5.35K |
|
1115
NVR
NVR
$16.6B
| $6.59K | ﹤0.01% |
+1
| New | +$7.29K |
|
1116
Akamai
AKAM
$17.1B
| $6.55K | ﹤0.01% |
57
-38
| -40% | -$3.81K |
|
1117
KeyCorp
KEY
$24.5B
| $6.54K | ﹤0.01% |
+326
| New | +$6.83K |
|
1118
Kaiser Aluminum
KALU
$2.68B
| $6.51K | ﹤0.01% |
+54
| New | +$6.84K |
|
1119
Centene
CNC
$31.5B
| $6.45K | ﹤0.01% |
+197
| New | +$8.08K |
|
1120
Reliance Steel & Aluminium
RS
$20.9B
| $6.38K | ﹤0.01% |
+21
| New | +$6.67K |
|
1121
The RealReal
REAL
$1.51B
| $6.37K | ﹤0.01% |
702
-5,878
| -89% | -$74.4K |
|
1122
Broadridge
BR
$18.2B
| $6.34K | ﹤0.01% |
+39
| New | +$7.41K |
|
1123
Ball Corp
BALL
$17.3B
| $6.33K | ﹤0.01% |
+107
| New | +$6.51K |
|
1124
Redwire
RDW
$2.3B
| $6.32K | ﹤0.01% |
+744
| New | +$7.29K |
|
1125
Incyte
INCY
$24B
| $6.31K | ﹤0.01% |
+67
| New | +$6.68K |
|
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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.