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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 | |
|---|---|---|---|---|---|---|---|
126
Sezzle
SEZL
$5.23B
| $127K | 0.02% |
739
+481
| +186% | +$50.7K |
2026 Q1
1 quarter
|
|
127
Customers Bancorp
CUBI
$2.84B
| $127K | 0.02% |
1,602
-631
| -28% | -$47.7K |
2025 Q4
2 quarters
|
|
128
Rocky Brands
RCKY
$389M
| $126K | 0.02% |
+3,063
| New | +$120K |
2026 Q2
0 quarters
|
|
129
Clear Secure
YOU
$5.66B
| $126K | 0.02% |
2,261
-258
| -10% | -$14.1K |
2025 Q4
2 quarters
|
|
130
UnitedHealth
UNH
$363B
| $126K | 0.02% |
303
-38
| -11% | -$14.1K |
2025 Q4
2 quarters
|
|
131
Park-Ohio Holdings
PKOH
$679M
| $126K | 0.02% |
+3,271
| New | +$101K |
2026 Q2
0 quarters
|
|
132
Astronics
ATRO
$2.59B
| $125K | 0.02% |
1,541
-475
| -24% | -$32.4K |
2025 Q4
2 quarters
|
|
133
Peapack-Gladstone Financial
PGC
$816M
| $125K | 0.02% |
+2,638
| New | +$112K |
2026 Q2
0 quarters
|
|
134
Lionsgate Studios
LION
$4.2B
| $124K | 0.02% |
8,120
+6,634
| +446% | +$85.8K |
2026 Q1
1 quarter
|
|
135
Semtech
SMTC
$11.1B
| $124K | 0.02% |
768
-958
| -56% | -$125K |
2025 Q4
2 quarters
|
|
136
PENN Entertainment
PENN
$2.35B
| $123K | 0.02% |
+5,776
| New | +$104K |
2026 Q2
0 quarters
|
|
137
Leonardo DRS
DRS
$9.5B
| $123K | 0.02% |
+2,891
| New | +$128K |
2026 Q2
0 quarters
|
|
138
Protolabs
PRLB
$1.64B
| $123K | 0.02% |
+1,513
| New | +$106K |
2026 Q2
0 quarters
|
|
139
Asana
ASAN
$2.21B
| $123K | 0.02% |
17,599
+14,665
| +500% | +$98.5K |
2025 Q4
2 quarters
|
|
140
GE Aerospace
GE
$343B
| $123K | 0.02% |
328
+13
| +4% | +$4.07K |
2025 Q4
2 quarters
|
|
141
Braze
BRZE
$5.29B
| $122K | 0.02% |
5,637
+2,750
| +95% | +$61.2K |
2025 Q4
2 quarters
|
|
142
Lumentum
LITE
$56.6B
| $121K | 0.02% |
141
+28
| +25% | +$25K |
2026 Q1
1 quarter
|
|
143
Coca-Cola
KO
$419B
| $120K | 0.02% |
1,479
+137
| +10% | +$10.8K |
2025 Q4
2 quarters
|
|
144
Franklin Covey
FC
$168M
| $119K | 0.02% |
+4,843
| New | +$110K |
2026 Q2
0 quarters
|
|
145
Benchmark Electronics
BHE
$2.32B
| $118K | 0.01% |
1,199
-882
| -42% | -$70.4K |
2025 Q4
2 quarters
|
|
146
Chevron
CVX
$422B
| $118K | 0.01% |
713
+69
| +11% | +$12.8K |
2025 Q4
2 quarters
|
|
147
Dick's Sporting Goods
DKS
$14.4B
| $117K | 0.01% |
518
-204
| -28% | -$45.1K |
2026 Q1
1 quarter
|
|
148
Anika Therapeutics
ANIK
$185M
| $116K | 0.01% |
7,958
+1,089
| +16% | +$16.1K |
2026 Q1
1 quarter
|
|
149
Interface
TILE
$1.81B
| $115K | 0.01% |
3,206
+3,007
| +1,511% | +$87.8K |
2025 Q4
2 quarters
|
|
150
Palo Alto Networks
PANW
$264B
| $112K | 0.01% |
328
+49
| +18% | +$11.2K |
2025 Q4
2 quarters
|
|
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BBES
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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.