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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 | |
|---|---|---|---|---|---|---|---|
1351
Tandem Diabetes Care
TNDM
$1.4B
| – | – |
-538
| Closed | -$10.3K | – |
|
1352
Trupanion
TRUP
$1.49B
| – | – |
-1,973
| Closed | -$50.5K | – |
|
1353
Tractor Supply
TSCO
$18.9B
| – | – |
-211
| Closed | -$9.6K | – |
|
1354
Tradeweb Markets
TW
$27.8B
| – | – |
-46
| Closed | -$5.41K | – |
|
1355
Tyler Technologies
TYL
$16.9B
| – | – |
-17
| Closed | -$5.82K | – |
|
1356
Ulta Beauty
ULTA
$28.2B
| – | – |
-13
| Closed | -$6.8K | – |
|
1357
VF Corp
VFC
$8.14B
| – | – |
-1,194
| Closed | -$20.3K | – |
|
1358
Vicor
VICR
$7.34B
| – | – |
-152
| Closed | -$24.5K | – |
|
1359
Varex Imaging
VREX
$769M
| – | – |
-1,776
| Closed | -$18.8K | – |
|
1360
Verra Mobility
VRRM
$280M
| – | – |
-813
| Closed | -$11.6K | – |
|
1361
Wayfair
W
$15.3B
| – | – |
-100
| Closed | -$7.52K | – |
|
1362
Workday
WDAY
$47.3B
| – | – |
-78
| Closed | -$10.1K | – |
|
1363
Warby Parker
WRBY
$3.41B
| – | – |
-507
| Closed | -$10.7K | – |
|
1364
Worthington Steel
WS
$1.95B
| – | – |
-226
| Closed | -$6.86K | – |
|
1365
Watsco Inc
WSO
$12.8B
| – | – |
-14
| Closed | -$5.09K | – |
|
1366
Wintrust Financial
WTFC
$10.5B
| – | – |
-102
| Closed | -$14.2K | – |
|
1367
Watts Water Technologies
WTS
$12B
| – | – |
-156
| Closed | -$45.3K | – |
|
1368
TeraWulf
WULF
$6.33B
| – | – |
-2,541
| Closed | -$36.7K | – |
|
1369
Wave Life Sciences
WVE
$617M
| – | – |
-1,201
| Closed | -$8.71K | – |
|
1370
Woodward
WWD
$19.5B
| – | – |
-392
| Closed | -$140K | – |
|
1371
Xeris Biopharma Holdings
XERS
$3.04B
| – | – |
-18,359
| Closed | -$106K | – |
|
1372
Expro Ltd
XPRO
$1.51B
| – | – |
-547
| Closed | -$9.5K | – |
|
1373
Zscaler
ZS
$31.4B
| – | – |
-37
| Closed | -$5.19K | – |
|
1374
Flutter Entertainment
FLUT
$14.1B
| – | – |
-57
| Closed | -$5.81K | – |
|
1375
American Healthcare REIT
AHR
$13.4B
| – | – |
-1,289
| Closed | -$60.8K | – |
|
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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.