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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 | |
|---|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$19.8B
| $7.76K | ﹤0.01% |
44
+2
| +5% | +$412 |
2026 Q1
1 quarter
|
|
1102
Bitdeer Technologies
BTDR
$1.55B
| $7.74K | ﹤0.01% |
+488
| New | +$7.01K |
2026 Q2
0 quarters
|
|
1103
Dollar Tree
DLTR
$25.9B
| $7.74K | ﹤0.01% |
64
-10
| -14% | -$1.04K |
2025 Q4
2 quarters
|
|
1104
IQVIA
IQV
$43.7B
| $7.73K | ﹤0.01% |
40
-27
| -40% | -$4.71K |
2025 Q4
2 quarters
|
|
1105
HP
HPQ
$26.5B
| $7.72K | ﹤0.01% |
352
-15
| -4% | -$332 |
2026 Q1
1 quarter
|
|
1106
Dow Inc
DOW
$23.9B
| $7.69K | ﹤0.01% |
281
-3
| -1% | -$109 |
2026 Q1
1 quarter
|
|
1107
Invitation Homes
INVH
$15.5B
| $7.55K | ﹤0.01% |
250
+20
| +9% | +$566 |
2026 Q1
1 quarter
|
|
1108
Ambiq Micro
AMBQ
$1.18B
| $7.51K | ﹤0.01% |
+85
| New | +$5.04K |
2026 Q2
0 quarters
|
|
1109
Talos Energy
TALO
$2.7B
| $7.48K | ﹤0.01% |
579
-406
| -41% | -$6.06K |
2026 Q1
1 quarter
|
|
1110
Williams-Sonoma
WSM
$29.9B
| $7.46K | ﹤0.01% |
32
+4
| +14% | +$793 |
2026 Q1
1 quarter
|
|
1111
Brookfield Asset Management
BAM
$82.3B
| $7.44K | ﹤0.01% |
166
+7
| +4% | +$330 |
2025 Q4
2 quarters
|
|
1112
Bank OZK
OZK
$5.47B
| $7.4K | ﹤0.01% |
+142
| New | +$6.91K |
2026 Q2
0 quarters
|
|
1113
Roivant Sciences
ROIV
$28.6B
| $7.4K | ﹤0.01% |
209
-853
| -80% | -$25.2K |
2026 Q1
1 quarter
|
|
1114
SoundHound AI
SOUN
$1.7B
| $7.31K | ﹤0.01% |
1,130
-1,701
| -60% | -$13.2K |
2025 Q4
2 quarters
|
|
1115
Veeva Systems
VEEV
$48.8B
| $7.28K | ﹤0.01% |
41
-19
| -32% | -$3.13K |
2025 Q4
2 quarters
|
|
1116
Weyerhaeuser
WY
$15B
| $7.25K | ﹤0.01% |
303
+14
| +5% | +$340 |
2026 Q1
1 quarter
|
|
1117
Teekay Tankers
TNK
$3.1B
| $7.2K | ﹤0.01% |
+111
| New | +$8.36K |
2026 Q2
0 quarters
|
|
1118
Bunge Global
BG
$19.5B
| $7.15K | ﹤0.01% |
67
+3
| +5% | +$369 |
2026 Q1
1 quarter
|
|
1119
RB Global
RBA
$17.3B
| $7.1K | ﹤0.01% |
61
-8
| -12% | -$842 |
2026 Q1
1 quarter
|
|
1120
Neurocrine Biosciences
NBIX
$16.9B
| $7.08K | ﹤0.01% |
42
+2
| +5% | +$297 |
2026 Q1
1 quarter
|
|
1121
Kimco Realty
KIM
$17B
| $7.05K | ﹤0.01% |
278
+10
| +4% | +$240 |
2026 Q1
1 quarter
|
|
1122
Ball Corp
BALL
$17B
| $6.99K | ﹤0.01% |
112
+5
| +5% | +$294 |
2026 Q1
1 quarter
|
|
1123
Zimmer Biomet
ZBH
$19.5B
| $6.97K | ﹤0.01% |
81
+2
| +3% | +$175 |
2026 Q1
1 quarter
|
|
1124
Cedar Fair
FUN
$1.18B
| $6.92K | ﹤0.01% |
+325
| New | +$6.64K |
2026 Q2
0 quarters
|
|
1125
DuPont de Nemours
DD
$20.4B
| $6.92K | ﹤0.01% |
51
-4
| -7% | -$568 |
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.