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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
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
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
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 | |
|---|---|---|---|---|---|---|
1301
On Holding
ONON
$8.94B
| – | – |
-612
| Closed | -$20.8K |
|
1302
Ooma
OOMA
$625M
| – | – |
-5,683
| Closed | -$82.7K |
|
1303
OppFi
OPFI
$615M
| – | – |
-2,207
| Closed | -$17K |
|
1304
PagSeguro Digital
PAGS
$2.65B
| – | – |
-1,355
| Closed | -$13.6K |
|
1305
Phibro Animal Health
PAHC
$1.42B
| – | – |
-956
| Closed | -$52.9K |
|
1306
Progyny
PGNY
$2.13B
| – | – |
-2,152
| Closed | -$36.5K |
|
1307
Planet Labs
PL
$5.83B
| – | – |
-1,625
| Closed | -$45.4K |
|
1308
Douglas Dynamics
PLOW
$908M
| – | – |
-2,622
| Closed | -$110K |
|
1309
Insulet
PODD
$9.66B
| – | – |
-28
| Closed | -$5.88K |
|
1310
PRA Group
PRAA
$727M
| – | – |
-1,028
| Closed | -$18K |
|
1311
Progress Software
PRGS
$1.79B
| – | – |
-513
| Closed | -$13.2K |
|
1312
Primoris Services
PRIM
$4.13B
| – | – |
-244
| Closed | -$34.9K |
|
|
P
1313
Everpure Inc
P
$32.3B
| – | – |
-126
| Closed | -$7.44K |
|
1314
PTC
PTC
$14.4B
| – | – |
-37
| Closed | -$5.27K |
|
1315
QCR Holdings
QCRH
$1.68B
| – | – |
-138
| Closed | -$11.8K |
|
1316
LiveRamp
RAMP
$2.29B
| – | – |
-3,651
| Closed | -$96.8K |
|
1317
Red Violet
RDVT
$1.23B
| – | – |
-2,384
| Closed | -$82.5K |
|
1318
The RealReal
REAL
$1.15B
| – | – |
-702
| Closed | -$6.37K |
|
1319
Rivian
RIVN
$22.5B
| – | – |
-368
| Closed | -$5.54K |
|
1320
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-110
| Closed | -$7.06K |
|
1321
Rocket Companies
RKT
$37.3B
| – | – |
-381
| Closed | -$5.43K |
|
1322
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-667
| Closed | -$4.95K |
|
1323
Regional Management Corp
RM
$298M
| – | – |
-297
| Closed | -$9.58K |
|
1324
Rambus
RMBS
$9.02B
| – | – |
-730
| Closed | -$62.8K |
|
1325
RenaissanceRe
RNR
$13.7B
| – | – |
-17
| Closed | -$5.05K |
|
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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.