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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 | |
|---|---|---|---|---|---|---|
1176
Clorox
CLX
$11.9B
| $4.97K | ﹤0.01% |
+48
| New | +$5.44K |
|
1177
Interface
TILE
$2.03B
| $4.96K | ﹤0.01% |
199
-3,294
| -94% | -$98.6K |
|
1178
RLJ Lodging Trust
RLJ
$1.87B
| $4.95K | ﹤0.01% |
+667
| New | +$5.19K |
|
1179
Antero Resources
AR
$11.2B
| $4.92K | ﹤0.01% |
+116
| New | +$4.23K |
|
1180
Global Payments
GPN
$23.6B
| $4.91K | ﹤0.01% |
+73
| New | +$5.38K |
|
1181
Gaming and Leisure Properties
GLPI
$12.7B
| $4.84K | ﹤0.01% |
+109
| New | +$5.05K |
|
1182
Equity Lifestyle Properties
ELS
$12.7B
| $4.81K | ﹤0.01% |
+77
| New | +$4.99K |
|
1183
United Airlines
UAL
$41.7B
| $4.79K | ﹤0.01% |
52
-39
| -43% | -$4.09K |
|
1184
El Pollo Loco
LOCO
$504M
| $4.78K | ﹤0.01% |
+345
| New | +$3.96K |
|
1185
Super Micro Computer
SMCI
$18.5B
| $4.74K | ﹤0.01% |
+208
| New | +$6.24K |
|
|
QXO
1186
QXO Inc
QXO
$14.6B
| $4.72K | ﹤0.01% |
+243
| New | +$5.56K |
|
1187
Elanco Animal Health
ELAN
$12.8B
| $4.71K | ﹤0.01% |
+197
| New | +$4.82K |
|
1188
Leidos
LDOS
$14.9B
| $4.67K | ﹤0.01% |
+30
| New | +$5.39K |
|
1189
Healthpeak Properties
DOC
$14.9B
| $4.58K | ﹤0.01% |
+279
| New | +$4.78K |
|
1190
Dave Inc
DAVE
$5.07B
| $4.18K | ﹤0.01% |
24
-710
| -97% | -$138K |
|
1191
American Coastal Insurance
ACIC
$530M
| – | – |
-547
| Closed | -$6.91K |
|
|
ACLX
1192
DELISTED
Arcellx
ACLX
| – | – |
-179
| Closed | -$11.7K |
|
1193
Enact Holdings
ACT
$6.68B
| – | – |
-958
| Closed | -$38K |
|
1194
AdaptHealth
AHCO
$1.47B
| – | – |
-1,520
| Closed | -$15.1K |
|
1195
Alico
ALCO
$283M
| – | – |
-336
| Closed | -$12.2K |
|
|
OSG
1196
Octave Specialty Group
OSG
$255M
| – | – |
-8,059
| Closed | -$62.7K |
|
1197
Ameresco
AMRC
$1.2B
| – | – |
-2,362
| Closed | -$69.2K |
|
1198
AMERISAFE
AMSF
$564M
| – | – |
-1,393
| Closed | -$53.5K |
|
1199
AngioDynamics
ANGO
$627M
| – | – |
-2,141
| Closed | -$27.5K |
|
1200
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-606
| Closed | -$47.8K |
|
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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.