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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 | |
|---|---|---|---|---|---|---|---|
1276
Lands' End
LE
$264M
| – | – |
-4,054
| Closed | -$45.6K | – |
|
1277
Lennar Class A
LEN
$19.9B
| – | – |
-83
| Closed | -$7.21K | – |
|
1278
Labcorp
LH
$30.2B
| – | – |
-33
| Closed | -$8.8K | – |
|
1279
Lindblad Expeditions
LIND
$2.24B
| – | – |
-3,595
| Closed | -$62.2K | – |
|
1280
Las Vegas Sands
LVS
$25.5B
| – | – |
-98
| Closed | -$5.28K | – |
|
1281
ManpowerGroup
MAN
$2.14B
| – | – |
-4,805
| Closed | -$142K | – |
|
1282
Mativ Holdings
MATV
$663M
| – | – |
-9,728
| Closed | -$84.6K | – |
|
1283
Madrigal Pharmaceuticals
MDGL
$9.9B
| – | – |
-155
| Closed | -$81.1K | – |
|
1284
MFA Financial
MFA
$562M
| – | – |
-829
| Closed | -$7.94K | – |
|
1285
Mistras Group
MG
$643M
| – | – |
-5,550
| Closed | -$82K | – |
|
1286
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-102
| Closed | -$5.14K | – |
|
1287
Monro
MNRO
$325M
| – | – |
-2,182
| Closed | -$35K | – |
|
1288
Modine Manufacturing
MOD
$5.64B
| – | – |
-324
| Closed | -$70.2K | – |
|
1289
MP Materials
MP
$6.68B
| – | – |
-301
| Closed | -$14.5K | – |
|
1290
Strategy Inc
MSTR
$48.4B
| – | – |
-126
| Closed | -$15.7K | – |
|
1291
Myers Industries
MYE
$1.07B
| – | – |
-2,137
| Closed | -$45.3K | – |
|
1292
Nike
NKE
$56.1B
| – | – |
-465
| Closed | -$24.6K | – |
|
1293
Neuropace
NPCE
$413M
| – | – |
-4,522
| Closed | -$59.5K | – |
|
1294
DELISTED
Nuvalent
NUVL
| – | – |
-445
| Closed | -$45.6K | – |
|
1295
NVE Corp
NVEC
$400M
| – | – |
-434
| Closed | -$28.4K | – |
|
1296
NVR
NVR
$15.4B
| – | – |
-1
| Closed | -$6.59K | – |
|
1297
Envista
NVST
$3.95B
| – | – |
-1,063
| Closed | -$27K | – |
|
1298
Nextpower Inc. Common Stock
NXT
$14.1B
| – | – |
-960
| Closed | -$116K | – |
|
1299
Oil States International
OIS
$511M
| – | – |
-8,432
| Closed | -$98.1K | – |
|
1300
OneMain Financial
OMF
$6.22B
| – | – |
-240
| Closed | -$12.8K | – |
|
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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.