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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 | |
|---|---|---|---|---|---|---|
1126
Essex Property Trust
ESS
$18.4B
| $6.29K | ﹤0.01% |
+26
| New | +$6.56K |
|
1127
Viatris
VTRS
$20.5B
| $6.21K | ﹤0.01% |
+460
| New | +$6.44K |
|
|
SAFE
1128
Safehold
SAFE
$1.18B
| $6.21K | ﹤0.01% |
+459
| New | +$6.8K |
|
1129
Sun Communities
SUI
$15.1B
| $6.17K | ﹤0.01% |
+49
| New | +$6.33K |
|
1130
Annaly Capital Management
NLY
$17.2B
| $6.11K | ﹤0.01% |
+289
| New | +$6.58K |
|
1131
F5
FFIV
$23.1B
| $6.08K | ﹤0.01% |
+21
| New | +$5.82K |
|
1132
W.P. Carey
WPC
$16.6B
| $6.05K | ﹤0.01% |
+89
| New | +$6.24K |
|
1133
APA Corp
APA
$13B
| $6.03K | ﹤0.01% |
+142
| New | +$4.29K |
|
1134
Kimco Realty
KIM
$17.1B
| $6.02K | ﹤0.01% |
+268
| New | +$5.91K |
|
1135
LPL Financial
LPLA
$28.8B
| $6.02K | ﹤0.01% |
20
+5
| +33% | +$1.68K |
|
1136
Ceco Environmental
CECO
$3.99B
| $5.96K | ﹤0.01% |
+100
| New | +$6.43K |
|
1137
Genuine Parts
GPC
$17.7B
| $5.92K | ﹤0.01% |
+56
| New | +$6.93K |
|
1138
Aptiv
APTV
$12.1B
| $5.9K | ﹤0.01% |
+85
| New | +$6.55K |
|
1139
Insulet
PODD
$11.8B
| $5.88K | ﹤0.01% |
28
-451
| -94% | -$113K |
|
1140
Southern Copper
SCCO
$146B
| $5.85K | ﹤0.01% |
34
-3
| -8% | -$549 |
|
1141
Tyler Technologies
TYL
$12.5B
| $5.82K | ﹤0.01% |
+17
| New | +$6.33K |
|
1142
Flutter Entertainment
FLUT
$18.4B
| $5.81K | ﹤0.01% |
57
+1
| +2% | +$144 |
|
1143
Bankwell Financial Group
BWFG
$538M
| $5.77K | ﹤0.01% |
+119
| New | +$5.68K |
|
|
TLN
1144
Talen Energy Corp
TLN
$16.5B
| $5.75K | ﹤0.01% |
+18
| New | +$6.35K |
|
1145
Mid-America Apartment Communities
MAA
$15.5B
| $5.74K | ﹤0.01% |
+47
| New | +$6.2K |
|
|
RWT
1146
Redwood Trust
RWT
$580M
| $5.72K | ﹤0.01% |
+1,020
| New | +$5.91K |
|
1147
Invitation Homes
INVH
$18.1B
| $5.72K | ﹤0.01% |
+230
| New | +$6.02K |
|
1148
Astera Labs
ALAB
$55B
| $5.7K | ﹤0.01% |
+52
| New | +$7.41K |
|
1149
PDF Solutions
PDFS
$2.01B
| $5.59K | ﹤0.01% |
+171
| New | +$5.59K |
|
1150
Rivian
RIVN
$22.2B
| $5.54K | ﹤0.01% |
+368
| New | +$5.88K |
|
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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.