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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
TPB icon
1301
Turning Point Brands
TPB
$1.46B
– –
-251
Closed -$27.2K
TRTX
1302
TPG RE Finance Trust
TRTX
$611M
– –
-3,476
Closed -$29.9K
TWO
1303
Two Harbors Investment
TWO
$1.27B
– –
-6,471
Closed -$67.9K
UFCS icon
1304
United Fire Group
UFCS
$1.32B
– –
-1,309
Closed -$47.6K
USLM icon
1305
United States Lime & Minerals
USLM
$3.15B
– –
-42
Closed -$5.03K
VAL icon
1306
Valaris
VAL
$5.45B
– –
-167
Closed -$8.42K
VMD icon
1307
Viemed Healthcare
VMD
$447M
– –
-6,183
Closed -$45.9K
WGS icon
1308
GeneDx Holdings
WGS
$1.98B
– –
-75
Closed -$9.76K
WLDN icon
1309
Willdan Group
WLDN
$1.09B
– –
-1,324
Closed -$137K
Z icon
1310
Zillow
Z
$7.82B
– –
-144
Closed -$9.82K
GTM
1311
ZoomInfo Technologies
GTM
$973M
– –
-11,085
Closed -$113K
ZIP icon
1312
ZipRecruiter
ZIP
$316M
– –
-11,094
Closed -$43.3K
AIOT
1313
PowerFleet Inc
AIOT
$523M
– –
-9,083
Closed -$48.3K
FVR
1314
FrontView REIT
FVR
$473M
– –
-1,151
Closed -$17K
PRSU
1315
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-1,641
Closed -$55.3K
TTAM
1316
Titan America SA
TTAM
$2.88B
– –
-1,815
Closed -$29.9K
49 50 51 52
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ACM
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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.