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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
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
JNJ icon
1251
Johnson & Johnson
JNJ
$618B
– –
-1,040
Closed -$215K
JOUT icon
1252
Johnson Outdoors
JOUT
$491M
– –
-1,174
Closed -$49.8K
KE
1253
Kimball Electronics
KE
$595M
– –
-398
Closed -$11.1K
KODK icon
1254
Kodak
KODK
$822M
– –
-8,348
Closed -$70.6K
KREF
1255
KKR Real Estate Finance Trust
KREF
$448M
– –
-835
Closed -$6.86K
KSS icon
1256
Kohl's
KSS
$2.17B
– –
-2,247
Closed -$45.9K
KWR icon
1257
Quaker Houghton
KWR
$2.79B
– –
-737
Closed -$101K
HAPN
1258
Happen Inc
HAPN
$2.21B
– –
-436
Closed -$8.26K
LFCR icon
1259
Lifecore Biomedical
LFCR
$166M
– –
-975
Closed -$7.98K
LGIH icon
1260
LGI Homes
LGIH
$1.27B
– –
-754
Closed -$32.4K
LQDT icon
1261
Liquidity Services
LQDT
$1.22B
– –
-5,376
Closed -$163K
LYTS icon
1262
LSI Industries
LYTS
$859M
– –
-1,333
Closed -$24.4K
LZ icon
1263
LegalZoom.com
LZ
$1.35B
– –
-7,415
Closed -$73.6K
MCFT icon
1264
MasterCraft Boat Holdings
MCFT
$579M
– –
-3,320
Closed -$62.8K
MD icon
1265
Pediatrix Medical
MD
$2.18B
– –
-3,322
Closed -$71.1K
MDB icon
1266
MongoDB
MDB
$27.1B
– –
-363
Closed -$152K
MDXG icon
1267
MiMedx Group
MDXG
$602M
– –
-7,078
Closed -$47.9K
ONT
1268
Onterris Inc
ONT
$759M
– –
-4,165
Closed -$103K
MITT
1269
TPG Mortgage Investment Trust
MITT
$222M
– –
-4,745
Closed -$40.4K
NDSN icon
1270
Nordson
NDSN
$16.6B
– –
-43
Closed -$10.3K
NGS icon
1271
Natural Gas Services Group
NGS
$472M
– –
-3,374
Closed -$114K
NN icon
1272
NextNav
NN
$1.79B
– –
-5,853
Closed -$97.4K
NTGR icon
1273
NETGEAR
NTGR
$648M
– –
-3,615
Closed -$88.7K
NUS icon
1274
Nu Skin
NUS
$252M
– –
-1,468
Closed -$14.1K
OI icon
1275
O-I Glass
OI
$1.1B
– –
-958
Closed -$14.1K
49 50
51
52 53

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KC
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ACM
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WVUF
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AGWCA
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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.