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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 | |
|---|---|---|---|---|---|---|
|
SEZL
126
Sezzle
SEZL
$4B
| $127K | 0.02% |
739
+481
| +186% | +$50.7K |
|
127
Customers Bancorp
CUBI
$2.67B
| $127K | 0.02% |
1,602
-631
| -28% | -$47.7K |
|
128
Rocky Brands
RCKY
$323M
| $126K | 0.02% |
+3,063
| New | +$120K |
|
129
Clear Secure
YOU
$4.26B
| $126K | 0.02% |
2,261
-258
| -10% | -$14.1K |
|
130
UnitedHealth
UNH
$338B
| $126K | 0.02% |
303
-38
| -11% | -$14.1K |
|
131
Park-Ohio Holdings
PKOH
$647M
| $126K | 0.02% |
+3,271
| New | +$101K |
|
132
Astronics
ATRO
$2.89B
| $125K | 0.02% |
1,541
-475
| -24% | -$32.4K |
|
133
Peapack-Gladstone Financial
PGC
$812M
| $125K | 0.02% |
+2,638
| New | +$112K |
|
134
Lionsgate Studios
LION
$3.31B
| $124K | 0.02% |
8,120
+6,634
| +446% | +$85.8K |
|
135
Semtech
SMTC
$14B
| $124K | 0.02% |
768
-958
| -56% | -$125K |
|
136
PENN Entertainment
PENN
$2.4B
| $123K | 0.02% |
+5,776
| New | +$104K |
|
137
Leonardo DRS
DRS
$9.86B
| $123K | 0.02% |
+2,891
| New | +$128K |
|
138
Protolabs
PRLB
$1.89B
| $123K | 0.02% |
+1,513
| New | +$106K |
|
139
Asana
ASAN
$2.17B
| $123K | 0.02% |
17,599
+14,665
| +500% | +$98.5K |
|
140
GE Aerospace
GE
$320B
| $123K | 0.02% |
328
+13
| +4% | +$4.07K |
|
141
Braze
BRZE
$2.91B
| $122K | 0.02% |
5,637
+2,750
| +95% | +$61.2K |
|
142
Lumentum
LITE
$74.8B
| $121K | 0.02% |
141
+28
| +25% | +$25K |
|
143
Coca-Cola
KO
$381B
| $120K | 0.02% |
1,479
+137
| +10% | +$10.8K |
|
144
Franklin Covey
FC
$205M
| $119K | 0.02% |
+4,843
| New | +$110K |
|
145
Benchmark Electronics
BHE
$2.6B
| $118K | 0.01% |
1,199
-882
| -42% | -$70.4K |
|
146
Chevron
CVX
$425B
| $118K | 0.01% |
713
+69
| +11% | +$12.8K |
|
147
Dick's Sporting Goods
DKS
$11B
| $117K | 0.01% |
518
-204
| -28% | -$45.1K |
|
148
Anika Therapeutics
ANIK
$280M
| $116K | 0.01% |
7,958
+1,089
| +16% | +$16.1K |
|
149
Interface
TILE
$1.99B
| $115K | 0.01% |
3,206
+3,007
| +1,511% | +$87.8K |
|
150
Palo Alto Networks
PANW
$307B
| $112K | 0.01% |
328
+49
| +18% | +$11.2K |
|
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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.