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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 | |
|---|---|---|---|---|---|---|---|
1201
BK Technologies
BKTI
$232M
| – | – |
-825
| Closed | -$61.6K | – |
|
1202
BlackLine
BL
$1.69B
| – | – |
-324
| Closed | -$12K | – |
|
1203
Blackbaud
BLKB
$2.44B
| – | – |
-252
| Closed | -$9.7K | – |
|
1204
Popular Inc
BPOP
$9.9B
| – | – |
-247
| Closed | -$33.1K | – |
|
1205
Broadridge
BR
$21.8B
| – | – |
-39
| Closed | -$6.34K | – |
|
1206
Bankwell Financial Group
BWFG
$577M
| – | – |
-119
| Closed | -$5.77K | – |
|
1207
Camden National
CAC
$1B
| – | – |
-1,634
| Closed | -$77.5K | – |
|
1208
Capricor Therapeutics
CAPR
$554M
| – | – |
-501
| Closed | -$15.2K | – |
|
1209
Carnival Corporation Ltd
CCL
$39.3B
| – | – |
-5,212
| Closed | -$135K | – |
|
1210
Crown Holdings
CCK
$13.1B
| – | – |
-152
| Closed | -$15.2K | – |
|
1211
Coeur Mining
CDE
$14.3B
| – | – |
-3,931
| Closed | -$73.8K | – |
|
1212
CF Industries
CF
$18.3B
| – | – |
-62
| Closed | -$8.05K | – |
|
1213
Chord Energy
CHRD
$7.97B
| – | – |
-281
| Closed | -$40K | – |
|
1214
C.H. Robinson
CHRW
$15.6B
| – | – |
-47
| Closed | -$7.8K | – |
|
1215
Charter Communications
CHTR
$15.8B
| – | – |
-39
| Closed | -$8.42K | – |
|
1216
Clean Harbors
CLH
$15.5B
| – | – |
-554
| Closed | -$159K | – |
|
1217
Clorox
CLX
$13.2B
| – | – |
-48
| Closed | -$4.97K | – |
|
1218
Core & Main
CNM
$8.3B
| – | – |
-229
| Closed | -$11.3K | – |
|
1219
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-951
| Closed | -$23.5K | – |
|
1220
Capri Holdings
CPRI
$2.22B
| – | – |
-740
| Closed | -$13K | – |
|
1221
Corsair Gaming
CRSR
$1.29B
| – | – |
-5,581
| Closed | -$31K | – |
|
1222
CoStar Group
CSGP
$12.5B
| – | – |
-167
| Closed | -$6.74K | – |
|
1223
Cognizant
CTSH
$28.2B
| – | – |
-192
| Closed | -$11.8K | – |
|
1224
Carvana
CVNA
$79.8B
| – | – |
-180
| Closed | -$11.3K | – |
|
1225
Dominion Energy
D
$59.5B
| – | – |
-354
| Closed | -$21.9K | – |
|
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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.