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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 | |
|---|---|---|---|---|---|---|---|
1126
RideNow Group
RDNW
$174M
| $6.91K | ﹤0.01% |
+1,038
| New | +$7.55K |
2026 Q2
0 quarters
|
|
1127
Annaly Capital Management
NLY
$13.9B
| $6.91K | ﹤0.01% |
309
+20
| +7% | +$442 |
2026 Q1
1 quarter
|
|
1128
Ares Management
ARES
$30.6B
| $6.9K | ﹤0.01% |
62
-18
| -23% | -$2.16K |
2025 Q4
2 quarters
|
|
1129
Powell Industries
POWL
$5.2B
| $6.87K | ﹤0.01% |
24
-270
| -92% | -$73.3K |
2025 Q4
2 quarters
|
|
1130
Pultegroup
PHM
$23.4B
| $6.86K | ﹤0.01% |
50
-27
| -35% | -$3.28K |
2026 Q1
1 quarter
|
|
1131
Amcor
AMCR
$20.2B
| $6.85K | ﹤0.01% |
158
-28
| -15% | -$1.11K |
2026 Q1
1 quarter
|
|
1132
Snap-on
SNA
$19B
| $6.84K | ﹤0.01% |
17
-3
| -15% | -$1.13K |
2025 Q4
2 quarters
|
|
1133
Mid-America Apartment Communities
MAA
$13.7B
| $6.81K | ﹤0.01% |
49
+2
| +4% | +$261 |
2026 Q1
1 quarter
|
|
1134
Nelnet
NNI
$4.46B
| $6.8K | ﹤0.01% |
51
-4
| -7% | -$530 |
2025 Q4
2 quarters
|
|
1135
T1 Energy
TE
$572M
| $6.8K | ﹤0.01% |
+717
| New | +$5.1K |
2026 Q2
0 quarters
|
|
1136
LPL Financial
LPLA
$22.8B
| $6.76K | ﹤0.01% |
24
+4
| +20% | +$1.2K |
2025 Q4
2 quarters
|
|
1137
Host Hotels & Resorts
HST
$17.5B
| $6.69K | ﹤0.01% |
+282
| New | +$6.3K |
2026 Q2
0 quarters
|
|
1138
W.P. Carey
WPC
$15.1B
| $6.65K | ﹤0.01% |
93
+4
| +4% | +$293 |
2026 Q1
1 quarter
|
|
1139
Redwire
RDW
$1.93B
| $6.57K | ﹤0.01% |
537
-207
| -28% | -$2.73K |
2026 Q1
1 quarter
|
|
1140
Smurfit Westrock
SW
$22.2B
| $6.48K | ﹤0.01% |
140
-70
| -33% | -$2.89K |
2026 Q1
1 quarter
|
|
1141
Amentum Holdings
AMTM
$5.37B
| $6.47K | ﹤0.01% |
+313
| New | +$7.57K |
2026 Q2
0 quarters
|
|
1142
AutoZone
AZO
$52.5B
| $6.39K | ﹤0.01% |
2
-5
| -71% | -$16.6K |
2025 Q4
2 quarters
|
|
1143
Mettler-Toledo International
MTD
$34.6B
| $6.39K | ﹤0.01% |
5
-3
| -38% | -$3.62K |
2026 Q1
1 quarter
|
|
1144
Performance Food Group
PFGC
$17.5B
| $6.37K | ﹤0.01% |
+57
| New | +$5.42K |
2026 Q2
0 quarters
|
|
1145
DT Midstream
DTM
$12.2B
| $6.31K | ﹤0.01% |
43
+2
| +5% | +$283 |
2026 Q1
1 quarter
|
|
1146
Workiva
WK
$3.71B
| $6.31K | ﹤0.01% |
130
-513
| -80% | -$26.4K |
2025 Q4
2 quarters
|
|
1147
A10 Networks
ATEN
$2.06B
| $6.28K | ﹤0.01% |
168
-662
| -80% | -$19.2K |
2026 Q1
1 quarter
|
|
1148
Jazz Pharmaceuticals
JAZZ
$15.5B
| $6.26K | ﹤0.01% |
+26
| New | +$5.7K |
2026 Q2
0 quarters
|
|
1149
Healthpeak Properties
DOC
$13.8B
| $6.21K | ﹤0.01% |
290
+11
| +4% | +$205 |
2026 Q1
1 quarter
|
|
1150
Permian Resources
PR
$19.3B
| $6.19K | ﹤0.01% |
336
+26
| +8% | +$522 |
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.