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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$293B
| $106K | 0.02% |
728
-148
| -17% | -$22.6K |
|
102
Xeris Biopharma Holdings
XERS
$1.4B
| $106K | 0.02% |
18,359
+9,879
| +116% | +$65.5K |
|
103
SiriusPoint
SPNT
$2.73B
| $106K | 0.02% |
+4,927
| New | +$102K |
|
104
Caterpillar
CAT
$377B
| $106K | 0.02% |
149
-37
| -20% | -$25.6K |
|
105
Coherent
COHR
$51.9B
| $106K | 0.02% |
443
-376
| -46% | -$86.1K |
|
106
Magnolia Oil & Gas
MGY
$6.1B
| $105K | 0.02% |
3,340
+2,895
| +651% | +$77.5K |
|
107
BGC Group
BGC
$5.53B
| $105K | 0.02% |
10,745
+9,414
| +707% | +$87.2K |
|
108
Credo Technology Group
CRDO
$39.6B
| $105K | 0.02% |
1,116
+721
| +183% | +$87.8K |
|
109
Delek US
DK
$4.14B
| $105K | 0.02% |
2,322
-830
| -26% | -$29.7K |
|
110
Lam Research
LRCX
$378B
| $104K | 0.02% |
489
-10
| -2% | -$2.24K |
|
111
Bank of America
BAC
$435B
| $104K | 0.02% |
2,142
-1,101
| -34% | -$56.8K |
|
112
BJ's Restaurants
BJRI
$1.44B
| $104K | 0.02% |
2,954
+1,351
| +84% | +$54K |
|
113
Life Time Group Holdings
LTH
$10.1B
| $103K | 0.02% |
3,838
+1,089
| +40% | +$30.1K |
|
114
Coca-Cola
KO
$377B
| $102K | 0.02% |
1,342
-63
| -4% | -$4.76K |
|
115
BridgeBio Pharma
BBIO
$15.7B
| $100K | 0.02% |
1,350
+811
| +150% | +$58.8K |
|
116
Anika Therapeutics
ANIK
$250M
| $99.6K | 0.02% |
+6,869
| New | +$79.7K |
|
117
Nature's Sunshine
NATR
$356M
| $98.9K | 0.02% |
4,121
-5,177
| -56% | -$128K |
|
118
Arlo Technologies
ARLO
$1.6B
| $98.6K | 0.02% |
+6,930
| New | +$92.6K |
|
119
Oil States International
OIS
$485M
| $98.1K | 0.02% |
+8,432
| New | +$87.1K |
|
120
CoreCivic
CXW
$2.94B
| $97.7K | 0.02% |
+5,164
| New | +$97.4K |
|
121
Moog Inc Class A
MOG.A
$12.4B
| $97.4K | 0.02% |
333
+230
| +223% | +$70.4K |
|
122
Philip Morris
PM
$298B
| $96.9K | 0.02% |
586
-34
| -5% | -$5.91K |
|
123
LiveRamp
RAMP
$2.3B
| $96.8K | 0.02% |
+3,651
| New | +$95.7K |
|
124
Zeta Global
ZETA
$5.37B
| $95.5K | 0.02% |
5,998
+200
| +3% | +$3.7K |
|
125
Dana Inc
DAN
$2.88B
| $95.2K | 0.02% |
+2,828
| New | +$88.4K |
|
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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.