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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
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
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
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 | |
|---|---|---|---|---|---|---|
101
NWPX Infrastructure Inc
NWPX
$976M
| $140K | 0.02% |
936
+251
| +37% | +$27.5K |
|
102
El Pollo Loco
LOCO
$441M
| $140K | 0.02% |
8,236
+7,891
| +2,287% | +$113K |
|
103
EverQuote
EVER
$866M
| $138K | 0.02% |
5,805
+3,062
| +112% | +$56.1K |
|
|
DOCU
104
DocuSign
DOCU
$13.6B
| $137K | 0.02% |
3,089
+2,609
| +544% | +$122K |
|
105
Expedia Group
EXPE
$34.9B
| $136K | 0.02% |
533
+27
| +5% | +$6.41K |
|
106
Fennec Pharmaceuticals
FENC
$364M
| $135K | 0.02% |
+12,586
| New | +$103K |
|
107
Aaon
AAON
$6.16B
| $135K | 0.02% |
+1,063
| New | +$124K |
|
108
Eton Pharmaceutcials
ETON
$1.57B
| $135K | 0.02% |
+3,716
| New | +$109K |
|
109
Cracker Barrel
CBRL
$1.02B
| $134K | 0.02% |
+2,515
| New | +$87.1K |
|
110
Merck
MRK
$355B
| $134K | 0.02% |
1,043
+96
| +10% | +$11.2K |
|
111
Concrete Pumping Holdings
BBCP
$516M
| $134K | 0.02% |
+11,110
| New | +$95.3K |
|
112
Citi Trends
CTRN
$474M
| $134K | 0.02% |
+2,311
| New | +$111K |
|
113
Cognex
CGNX
$9.79B
| $133K | 0.02% |
1,836
+1,321
| +257% | +$80.2K |
|
114
Ceco Environmental
CECO
$4.03B
| $132K | 0.02% |
1,459
+1,359
| +1,359% | +$107K |
|
115
FormFactor
FORM
$7.86B
| $131K | 0.02% |
822
-804
| -49% | -$107K |
|
116
Bank of America
BAC
$416B
| $131K | 0.02% |
2,292
+150
| +7% | +$7.98K |
|
117
RingCentral
RNG
$6.06B
| $130K | 0.02% |
3,343
+47
| +1% | +$1.9K |
|
118
Trimble
TRMB
$13.7B
| $130K | 0.02% |
2,538
+2,177
| +603% | +$129K |
|
119
WisdomTree
WT
$3.36B
| $129K | 0.02% |
7,620
-41
| -0.5% | -$726 |
|
120
Sally Beauty Holdings
SBH
$1.5B
| $129K | 0.02% |
9,126
+8,301
| +1,006% | +$112K |
|
121
Revolve Group
RVLV
$1.48B
| $129K | 0.02% |
5,619
+525
| +10% | +$11.6K |
|
122
Porch Group
PRCH
$1.83B
| $128K | 0.02% |
+8,543
| New | +$84.2K |
|
123
Reddit
RDDT
$30.8B
| $128K | 0.02% |
740
+596
| +414% | +$95.4K |
|
124
Zoom
ZM
$27.4B
| $128K | 0.02% |
1,481
+1,386
| +1,459% | +$131K |
|
125
Procter & Gamble
PG
$341B
| $127K | 0.02% |
865
+20
| +2% | +$2.91K |
|
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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.