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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 | |
|---|---|---|---|---|---|---|---|
1226
Deckers Outdoor
DECK
$11.6B
| – | – |
-250
| Closed | -$25K | – |
|
1227
Quest Diagnostics
DGX
$28.6B
| – | – |
-44
| Closed | -$8.62K | – |
|
1228
DigitalOcean
DOCN
$10.2B
| – | – |
-465
| Closed | -$39.9K | – |
|
1229
Darden Restaurants
DRI
$25.9B
| – | – |
-46
| Closed | -$9.02K | – |
|
1230
Dycom Industries
DY
$6.68B
| – | – |
-154
| Closed | -$52.2K | – |
|
1231
Elanco Animal Health
ELAN
$13.4B
| – | – |
-197
| Closed | -$4.71K | – |
|
1232
Equity Lifestyle Properties
ELS
$12.1B
| – | – |
-77
| Closed | -$4.81K | – |
|
1233
Eaton
ETN
$137B
| – | – |
-144
| Closed | -$51.5K | – |
|
1234
Evercore
EVR
$11.3B
| – | – |
-94
| Closed | -$28.1K | – |
|
1235
Evertec
EVTC
$1.93B
| – | – |
-353
| Closed | -$10K | – |
|
1236
National Vision
EYE
$1.43B
| – | – |
-416
| Closed | -$10.8K | – |
|
1237
Forum Energy Technologies
FET
$882M
| – | – |
-328
| Closed | -$19.2K | – |
|
1238
F5
FFIV
$17.6B
| – | – |
-21
| Closed | -$6.08K | – |
|
1239
Fair Isaac
FICO
$15.4B
| – | – |
-24
| Closed | -$25.6K | – |
|
1240
FIGS
FIGS
$3.66B
| – | – |
-2,576
| Closed | -$38K | – |
|
1241
Five Below
FIVE
$13.6B
| – | – |
-30
| Closed | -$6.85K | – |
|
1242
Flex
FLEX
$27.7B
| – | – |
-355
| Closed | -$23.2K | – |
|
1243
Fabrinet
FN
$11.7B
| – | – |
-316
| Closed | -$165K | – |
|
1244
Fox Class A
FOXA
$28.9B
| – | – |
-338
| Closed | -$19.7K | – |
|
1245
Freshworks
FRSH
$3.32B
| – | – |
-2,962
| Closed | -$23.8K | – |
|
1246
GlobalFoundries
GFS
$23.1B
| – | – |
-546
| Closed | -$24.3K | – |
|
1247
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-109
| Closed | -$4.84K | – |
|
1248
Genco Shipping & Trading
GNK
$1.14B
| – | – |
-298
| Closed | -$6.72K | – |
|
1249
Genuine Parts
GPC
$17B
| – | – |
-56
| Closed | -$5.92K | – |
|
1250
Globalstar
GSAT
$11.2B
| – | – |
-420
| Closed | -$27.9K | – |
|
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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.