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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 | |
|---|---|---|---|---|---|---|---|
1151
Groupon
GRPN
$496M
| $6.18K | ﹤0.01% |
+257
| New | +$4.24K |
2026 Q2
0 quarters
|
|
1152
Academy Sports + Outdoors
ASO
$4.16B
| $6.17K | ﹤0.01% |
131
-282
| -68% | -$15K |
2026 Q1
1 quarter
|
|
1153
Ovintiv
OVV
$17.6B
| $6.16K | ﹤0.01% |
117
+3
| +3% | +$171 |
2026 Q1
1 quarter
|
|
1154
Regency Centers
REG
$13.9B
| $6.14K | ﹤0.01% |
77
+4
| +5% | +$314 |
2026 Q1
1 quarter
|
|
1155
Sun Communities
SUI
$14.1B
| $6.12K | ﹤0.01% |
51
+2
| +4% | +$250 |
2026 Q1
1 quarter
|
|
1156
Comstock Resources
CRK
$4.46B
| $6.01K | ﹤0.01% |
403
-252
| -38% | -$3.85K |
2025 Q4
2 quarters
|
|
1157
Omega Healthcare
OHI
$14.3B
| $6.01K | ﹤0.01% |
126
+7
| +6% | +$324 |
2026 Q1
1 quarter
|
|
1158
Reinsurance Group of America
RGA
$17.9B
| $5.95K | ﹤0.01% |
28
+2
| +8% | +$417 |
2026 Q1
1 quarter
|
|
1159
Avnet
AVT
$6.91B
| $5.95K | ﹤0.01% |
67
-455
| -87% | -$37.2K |
2026 Q1
1 quarter
|
|
1160
ATI
ATI
$24.9B
| $5.91K | ﹤0.01% |
30
-125
| -81% | -$21.2K |
2025 Q4
2 quarters
|
|
1161
Globe Life
GL
$12.1B
| $5.9K | ﹤0.01% |
+33
| New | +$5.16K |
2026 Q2
0 quarters
|
|
1162
RPM International
RPM
$13.2B
| $5.89K | ﹤0.01% |
53
+2
| +4% | +$209 |
2026 Q1
1 quarter
|
|
1163
Cooper Companies
COO
$11.9B
| $5.88K | ﹤0.01% |
82
-197
| -71% | -$12.9K |
2026 Q1
1 quarter
|
|
1164
Restaurant Brands International
QSR
$26.3B
| $5.87K | ﹤0.01% |
81
-391
| -83% | -$29.8K |
2025 Q4
2 quarters
|
|
1165
Royal Gold
RGLD
$21.7B
| $5.79K | ﹤0.01% |
29
-5
| -15% | -$1.16K |
2026 Q1
1 quarter
|
|
1166
Unum
UNM
$12.4B
| $5.72K | ﹤0.01% |
+64
| New | +$5.3K |
2026 Q2
0 quarters
|
|
1167
Voya Financial
VOYA
$9.11B
| $5.7K | ﹤0.01% |
63
-35
| -36% | -$2.85K |
2026 Q1
1 quarter
|
|
1168
The Ensign Group
ENSG
$11B
| $5.61K | ﹤0.01% |
35
-343
| -91% | -$60.5K |
2025 Q4
2 quarters
|
|
1169
LyondellBasell Industries
LYB
$20.8B
| $5.48K | ﹤0.01% |
104
+1
| +1% | +$69 |
2026 Q1
1 quarter
|
|
1170
Alcoa
AA
$10.5B
| – | – |
-106
| Closed | -$7.03K | – |
|
1171
Applied Optoelectronics
AAOI
$4.53B
| – | – |
-516
| Closed | -$43.6K | – |
|
1172
DELISTED
Arcosa
ACA
| – | – |
-241
| Closed | -$25.6K | – |
|
1173
ProFrac Holding
ACDC
$574M
| – | – |
-10,342
| Closed | -$64.1K | – |
|
1174
Archer Aviation
ACHR
$3.15B
| – | – |
-4,499
| Closed | -$23.3K | – |
|
1175
Autodesk
ADSK
$55.3B
| – | – |
-69
| Closed | -$16.5K | – |
|
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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.