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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
OMCL icon
1276
Omnicell
OMCL
$1.61B
– –
-1,277
Closed -$57.8K
OPRT icon
1277
Oportun Financial
OPRT
$255M
– –
-5,225
Closed -$27.6K
PANL icon
1278
Pangaea Logistics
PANL
$498M
– –
-7,765
Closed -$53.4K
PAX icon
1279
Patria Investments
PAX
$1.75B
– –
-5,928
Closed -$94.2K
PAYO icon
1280
Payoneer
PAYO
$2.42B
– –
-21,609
Closed -$121K
PCOR icon
1281
Procore
PCOR
$8.26B
– –
-1,744
Closed -$127K
PEN icon
1282
Penumbra
PEN
$12.6B
– –
-449
Closed -$140K
PFBC icon
1283
Preferred Bank
PFBC
$1.24B
– –
-961
Closed -$90.7K
PMT
1284
PennyMac Mortgage Investment
PMT
$822M
– –
-800
Closed -$10K
PRCH icon
1285
Porch Group
PRCH
$1.64B
– –
-4,148
Closed -$37.9K
PWP icon
1286
Perella Weinberg Partners
PWP
$1.29B
– –
-4,995
Closed -$86.4K
RYZ
1287
Ryerson Holding Corp
RYZ
$1.44B
– –
-1,598
Closed -$40.2K
SFL icon
1288
SFL Corp
SFL
$1.64B
– –
-6,072
Closed -$47.4K
SGHT icon
1289
Sight Sciences
SGHT
$286M
– –
-13,475
Closed -$107K
SHLS icon
1290
Shoals Technologies Group
SHLS
$1.47B
– –
-1,017
Closed -$8.64K
SIBN icon
1291
SI-BONE Inc
SIBN
$788M
– –
-2,706
Closed -$53.4K
SLAB icon
1292
Silicon Laboratories
SLAB
$7.17B
– –
-336
Closed -$43.9K
SMBK icon
1293
SmartFinancial
SMBK
$896M
– –
-664
Closed -$24.6K
SONO icon
1294
Sonos
SONO
$1.73B
– –
-3,667
Closed -$64.4K
SPGI icon
1295
S&P Global
SPGI
$121B
– –
-168
Closed -$87.8K
SSNC icon
1296
SS&C Technologies
SSNC
$18.6B
– –
-72
Closed -$6.29K
TEAM icon
1297
Atlassian
TEAM
$25.6B
– –
-66
Closed -$10.7K
TGLS icon
1298
Tecnoglass
TGLS
$1.93B
– –
-551
Closed -$27.7K
THR
1299
DELISTED
Thermon Group Holdings
THR
– –
-2,626
Closed -$97.6K
TNK icon
1300
Teekay Tankers
TNK
$2.75B
– –
-623
Closed -$33.3K
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.