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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 | |
|---|---|---|---|---|---|---|
1151
Regency Centers
REG
$14.7B
| $5.52K | ﹤0.01% |
+73
| New | +$5.44K |
|
1152
DT Midstream
DTM
$13.8B
| $5.52K | ﹤0.01% |
+41
| New | +$5.35K |
|
1153
Jones Lang LaSalle
JLL
$16.8B
| $5.48K | ﹤0.01% |
+18
| New | +$5.81K |
|
1154
Rocket Companies
RKT
$38.7B
| $5.43K | ﹤0.01% |
+381
| New | +$6.93K |
|
1155
Tradeweb Markets
TW
$21.5B
| $5.41K | ﹤0.01% |
+46
| New | +$5.26K |
|
1156
Invesco Mortgage Capital
IVR
$757M
| $5.4K | ﹤0.01% |
+668
| New | +$5.7K |
|
1157
Avery Dennison
AVY
$13.2B
| $5.35K | ﹤0.01% |
+31
| New | +$5.69K |
|
1158
Okta
OKTA
$24.6B
| $5.35K | ﹤0.01% |
+68
| New | +$5.64K |
|
1159
Reinsurance Group of America
RGA
$15.5B
| $5.31K | ﹤0.01% |
+26
| New | +$5.38K |
|
1160
Las Vegas Sands
LVS
$30.6B
| $5.28K | ﹤0.01% |
98
-18
| -16% | -$1.02K |
|
1161
PTC
PTC
$16.2B
| $5.27K | ﹤0.01% |
+37
| New | +$5.85K |
|
1162
Neurocrine Biosciences
NBIX
$16.7B
| $5.27K | ﹤0.01% |
+40
| New | +$5.31K |
|
1163
Hasbro
HAS
$12.9B
| $5.24K | ﹤0.01% |
+56
| New | +$5.23K |
|
1164
Corpay
CPAY
$25.2B
| $5.24K | ﹤0.01% |
+18
| New | +$5.76K |
|
1165
Everest Group
EG
$14.4B
| $5.23K | ﹤0.01% |
+16
| New | +$5.27K |
|
1166
Omega Healthcare
OHI
$14.7B
| $5.21K | ﹤0.01% |
+119
| New | +$5.43K |
|
1167
nVent Electric
NVT
$25.8B
| $5.2K | ﹤0.01% |
+44
| New | +$5K |
|
1168
Zscaler
ZS
$25B
| $5.19K | ﹤0.01% |
37
-4
| -10% | -$709 |
|
1169
McCormick & Company Non-Voting
MKC
$13.9B
| $5.14K | ﹤0.01% |
+102
| New | +$6.5K |
|
1170
Williams-Sonoma
WSM
$28.2B
| $5.11K | ﹤0.01% |
+28
| New | +$5.59K |
|
1171
Watsco Inc
WSO
$13.1B
| $5.09K | ﹤0.01% |
+14
| New | +$5.42K |
|
1172
RPM International
RPM
$14.2B
| $5.07K | ﹤0.01% |
+51
| New | +$5.51K |
|
1173
Regal Rexnord
RRX
$14.1B
| $5.06K | ﹤0.01% |
+27
| New | +$5.02K |
|
1174
RenaissanceRe
RNR
$13.4B
| $5.05K | ﹤0.01% |
+17
| New | +$4.93K |
|
1175
TKO Group
TKO
$13.8B
| $5.04K | ﹤0.01% |
25
| – | – |
|
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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.