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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 | |
|---|---|---|---|---|---|---|
|
AOMR
1201
Angel Oak Mortgage REIT
AOMR
$220M
| – | – |
-3,003
| Closed | -$25.9K |
|
1202
Artivion
AORT
$1.3B
| – | – |
-1,743
| Closed | -$79.5K |
|
1203
Applied Digital
APLD
$7.89B
| – | – |
-897
| Closed | -$22K |
|
1204
Ardelyx
ARDX
$1.22B
| – | – |
-2,621
| Closed | -$15.3K |
|
1205
ARKO Corp
ARKO
$896M
| – | – |
-12,671
| Closed | -$57.5K |
|
1206
ATN International
ATNI
$366M
| – | – |
-750
| Closed | -$17.1K |
|
1207
AtriCure
ATRC
$1.92B
| – | – |
-2,892
| Closed | -$114K |
|
1208
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-5,150
| Closed | -$82.1K |
|
1209
Aviat Networks
AVNW
$265M
| – | – |
-959
| Closed | -$20.5K |
|
1210
AvePoint
AVPT
$2.76B
| – | – |
-3,383
| Closed | -$47K |
|
1211
Buckle
BKE
$2.25B
| – | – |
-1,506
| Closed | -$80.5K |
|
1212
BioLife Solutions
BLFS
$1.53B
| – | – |
-1,467
| Closed | -$35.5K |
|
1213
Bloomin' Brands
BLMN
$741M
| – | – |
-10,035
| Closed | -$61.9K |
|
1214
CBIZ
CBZ
$2.99B
| – | – |
-1,400
| Closed | -$70.6K |
|
1215
CEVA Inc
CEVA
$910M
| – | – |
-933
| Closed | -$20.1K |
|
1216
Cimpress
CMPR
$2.39B
| – | – |
-994
| Closed | -$66.2K |
|
1217
CONMED
CNMD
$1.39B
| – | – |
-1,281
| Closed | -$52K |
|
1218
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-1,322
| Closed | -$61.2K |
|
1219
Cerence
CRNC
$385M
| – | – |
-4,746
| Closed | -$50.7K |
|
1220
CorVel
CRVL
$3.06B
| – | – |
-95
| Closed | -$6.43K |
|
1221
Castle Biosciences
CSTL
$849M
| – | – |
-889
| Closed | -$34.6K |
|
1222
Citi Trends
CTRN
$555M
| – | – |
-1,230
| Closed | -$51.1K |
|
|
CWAN
1223
DELISTED
Clearwater Analytics
CWAN
| – | – |
-2,491
| Closed | -$60.1K |
|
1224
Consolidated Water Co
CWCO
$467M
| – | – |
-1,444
| Closed | -$51K |
|
1225
Sprinklr
CXM
$1.49B
| – | – |
-5,647
| Closed | -$43.9K |
|
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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.