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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 | |
|---|---|---|---|---|---|---|---|
101
NWPX Infrastructure Inc
NWPX
$874M
| $140K | 0.02% |
936
+251
| +37% | +$27.5K |
2025 Q4
2 quarters
|
|
102
El Pollo Loco
LOCO
$467M
| $140K | 0.02% |
8,236
+7,891
| +2,287% | +$113K |
2026 Q1
1 quarter
|
|
103
EverQuote
EVER
$998M
| $138K | 0.02% |
5,805
+3,062
| +112% | +$56.1K |
2026 Q1
1 quarter
|
|
104
DocuSign
DOCU
$14.5B
| $137K | 0.02% |
3,089
+2,609
| +544% | +$122K |
2026 Q1
1 quarter
|
|
105
Expedia Group
EXPE
$30.1B
| $136K | 0.02% |
533
+27
| +5% | +$6.41K |
2025 Q4
2 quarters
|
|
106
Fennec Pharmaceuticals
FENC
$371M
| $135K | 0.02% |
+12,586
| New | +$103K |
2026 Q2
0 quarters
|
|
107
Aaon
AAON
$6.24B
| $135K | 0.02% |
+1,063
| New | +$124K |
2026 Q2
0 quarters
|
|
108
Eton Pharmaceutcials
ETON
$1.96B
| $135K | 0.02% |
+3,716
| New | +$109K |
2026 Q2
0 quarters
|
|
109
Cracker Barrel
CBRL
$1.46B
| $134K | 0.02% |
+2,515
| New | +$87.1K |
2026 Q2
0 quarters
|
|
110
Merck
MRK
$365B
| $134K | 0.02% |
1,043
+96
| +10% | +$11.2K |
2025 Q4
2 quarters
|
|
111
Concrete Pumping Holdings
BBCP
$512M
| $134K | 0.02% |
+11,110
| New | +$95.3K |
2026 Q2
0 quarters
|
|
112
Citi Trends
CTRN
$386M
| $134K | 0.02% |
+2,311
| New | +$111K |
2026 Q2
0 quarters
|
|
113
Cognex
CGNX
$8.58B
| $133K | 0.02% |
1,836
+1,321
| +257% | +$80.2K |
2025 Q4
2 quarters
|
|
114
Ceco Environmental
CECO
$3.05B
| $132K | 0.02% |
1,459
+1,359
| +1,359% | +$107K |
2026 Q1
1 quarter
|
|
115
FormFactor
FORM
$6.73B
| $131K | 0.02% |
822
-804
| -49% | -$107K |
2025 Q4
2 quarters
|
|
116
Bank of America
BAC
$350B
| $131K | 0.02% |
2,292
+150
| +7% | +$7.98K |
2025 Q4
2 quarters
|
|
117
RingCentral
RNG
$6.12B
| $130K | 0.02% |
3,343
+47
| +1% | +$1.9K |
2025 Q4
2 quarters
|
|
118
Trimble
TRMB
$12.5B
| $130K | 0.02% |
2,538
+2,177
| +603% | +$129K |
2026 Q1
1 quarter
|
|
119
WisdomTree
WT
$3.13B
| $129K | 0.02% |
7,620
-41
| -0.5% | -$726 |
2026 Q1
1 quarter
|
|
120
Sally Beauty Holdings
SBH
$1.94B
| $129K | 0.02% |
9,126
+8,301
| +1,006% | +$112K |
2025 Q4
2 quarters
|
|
121
Revolve Group
RVLV
$1.41B
| $129K | 0.02% |
5,619
+525
| +10% | +$11.6K |
2026 Q1
1 quarter
|
|
122
Porch Group
PRCH
$2.52B
| $128K | 0.02% |
+8,543
| New | +$84.2K |
2026 Q2
0 quarters
|
|
123
Reddit
RDDT
$19B
| $128K | 0.02% |
740
+596
| +414% | +$95.4K |
2025 Q4
2 quarters
|
|
124
Zoom
ZM
$26.6B
| $128K | 0.02% |
1,481
+1,386
| +1,459% | +$131K |
2025 Q4
2 quarters
|
|
125
Procter & Gamble
PG
$391B
| $127K | 0.02% |
865
+20
| +2% | +$2.91K |
2025 Q4
2 quarters
|
|
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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.