We are live on ! Find out more
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
Cap. Flow
+$43.6M
Cap. Flow %
7%
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$13.6M
2
TSM icon
TSMC
TSM
+$7.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
GOOG icon
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
DLX icon
1226
Deluxe
DLX
$1.18B
– –
-5,096
Closed -$114K
DOMO icon
1227
Domo
DOMO
$174M
– –
-10,451
Closed -$88.1K
EBS icon
1228
Emergent Biosolutions
EBS
$373M
– –
-8,660
Closed -$107K
ECPG icon
1229
Encore Capital Group
ECPG
$2.02B
– –
-377
Closed -$20.5K
EGAN icon
1230
eGain
EGAN
$187M
– –
-6,347
Closed -$65.3K
ELMD icon
1231
Electromed
ELMD
$337M
– –
-773
Closed -$22.5K
AGNT
1232
AGNT Inc
AGNT
$666M
– –
-4,137
Closed -$37.4K
FBRT
1233
Franklin BSP Realty Trust
FBRT
$630M
– –
-4,433
Closed -$44.5K
FLNG icon
1234
FLEX LNG
FLNG
$1.69B
– –
-2,565
Closed -$64K
FOLD
1235
DELISTED
Amicus Therapeutics
FOLD
– –
-8,767
Closed -$125K
FTRE icon
1236
Fortrea Holdings
FTRE
$1.82B
– –
-1,065
Closed -$18.4K
FWRG icon
1237
First Watch Restaurant Group
FWRG
$792M
– –
-4,353
Closed -$65.6K
GBTG icon
1238
American Express Global Business Travel
GBTG
$4.93B
– –
-2,214
Closed -$16.9K
GDDY icon
1239
GoDaddy
GDDY
$11B
– –
-60
Closed -$7.45K
GRND icon
1240
Grindr
GRND
$3.08B
– –
-3,926
Closed -$53.2K
HAFC icon
1241
Hanmi Financial
HAFC
$945M
– –
-642
Closed -$17.4K
HALO icon
1242
Halozyme
HALO
$9.79B
– –
-1,697
Closed -$114K
HDSN
1243
Hudson Technologies
HDSN
$254M
– –
-9,124
Closed -$62.5K
HEI icon
1244
HEICO Corp
HEI
$49.8B
– –
-17
Closed -$5.5K
HLIT icon
1245
Harmonic Inc
HLIT
$1.25B
– –
-9,080
Closed -$89.8K
HOPE icon
1246
Hope Bancorp
HOPE
$1.79B
– –
-8,147
Closed -$89.3K
IDT icon
1247
IDT Corp
IDT
$1.64B
– –
-1,883
Closed -$96.4K
BRSL
1248
Brightstar Lottery PLC
BRSL
$1.84B
– –
-5,767
Closed -$89.3K
IONS icon
1249
Ionis Pharmaceuticals
IONS
$8.6B
– –
-71
Closed -$5.62K
IRMD icon
1250
iRadimed
IRMD
$1.16B
– –
-1,909
Closed -$186K
48 49
50
51 52

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.