We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
On Holding
ONON
$11.3B
| – | – |
-612
| Closed | -$20.8K | – |
|
1302
Ooma
OOMA
$498M
| – | – |
-5,683
| Closed | -$82.7K | – |
|
1303
OppFi
OPFI
$503M
| – | – |
-2,207
| Closed | -$17K | – |
|
1304
PagSeguro Digital
PAGS
$2.2B
| – | – |
-1,355
| Closed | -$13.6K | – |
|
1305
Phibro Animal Health
PAHC
$1.46B
| – | – |
-956
| Closed | -$52.9K | – |
|
1306
Progyny
PGNY
$2.66B
| – | – |
-2,152
| Closed | -$36.5K | – |
|
1307
Planet Labs
PL
$5.02B
| – | – |
-1,625
| Closed | -$45.4K | – |
|
1308
Douglas Dynamics
PLOW
$864M
| – | – |
-2,622
| Closed | -$110K | – |
|
1309
Insulet
PODD
$10.6B
| – | – |
-28
| Closed | -$5.88K | – |
|
1310
PRA Group
PRAA
$446M
| – | – |
-1,028
| Closed | -$18K | – |
|
1311
Progress Software
PRGS
$1.79B
| – | – |
-513
| Closed | -$13.2K | – |
|
1312
Primoris Services
PRIM
$3.64B
| – | – |
-244
| Closed | -$34.9K | – |
|
1313
Everpure Inc
P
$36B
| – | – |
-126
| Closed | -$7.44K | – |
|
1314
PTC
PTC
$21.3B
| – | – |
-37
| Closed | -$5.27K | – |
|
1315
QCR Holdings
QCRH
$1.69B
| – | – |
-138
| Closed | -$11.8K | – |
|
1316
DELISTED
LiveRamp
RAMP
| – | – |
-3,651
| Closed | -$96.8K | – |
|
1317
Red Violet
RDVT
$1.18B
| – | – |
-2,384
| Closed | -$82.5K | – |
|
1318
The RealReal
REAL
$1.81B
| – | – |
-702
| Closed | -$6.37K | – |
|
1319
Rivian
RIVN
$17.8B
| – | – |
-368
| Closed | -$5.54K | – |
|
1320
Rocket Lab Corp
RKLB
$41.4B
| – | – |
-110
| Closed | -$7.06K | – |
|
1321
Rocket Companies
RKT
$38.9B
| – | – |
-381
| Closed | -$5.43K | – |
|
1322
RLJ Lodging Trust
RLJ
$1.97B
| – | – |
-667
| Closed | -$4.95K | – |
|
1323
Regional Management Corp
RM
$319M
| – | – |
-297
| Closed | -$9.6K | – |
|
1324
Rambus
RMBS
$8.81B
| – | – |
-730
| Closed | -$62.8K | – |
|
1325
RenaissanceRe
RNR
$14.3B
| – | – |
-17
| Closed | -$5.05K | – |
|
Similar funds
GUB
BBES
HA
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.