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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$7.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
126
Victoria's Secret
VSXY
$7.05B
| $94.9K | 0.02% |
2,048
-701
| -26% | -$39.1K |
|
127
TG Therapeutics
TGTX
$7.96B
| $94.8K | 0.02% |
2,853
+1,118
| +64% | +$33.3K |
|
128
Applied Materials
AMAT
$403B
| $94.3K | 0.02% |
276
-39
| -12% | -$13.1K |
|
129
Cisco
CSCO
$457B
| $93.7K | 0.02% |
1,208
-217
| -15% | -$17K |
|
130
Enova International
ENVA
$6.33B
| $92.5K | 0.01% |
+681
| New | +$101K |
|
131
Napco Security Technologies
NSSC
$1.32B
| $92.4K | 0.01% |
2,345
-218
| -9% | -$9.15K |
|
132
UnitedHealth
UNH
$376B
| $92.3K | 0.01% |
341
-18
| -5% | -$5.36K |
|
133
Goldman Sachs
GS
$300B
| $92.2K | 0.01% |
109
-37
| -25% | -$33K |
|
134
Terex
TEX
$7.18B
| $91.5K | 0.01% |
1,548
-1,016
| -40% | -$62.9K |
|
135
SiTime
SITM
$16B
| $90.8K | 0.01% |
263
-44
| -14% | -$16.2K |
|
136
GE Aerospace
GE
$374B
| $89.4K | 0.01% |
315
-179
| -36% | -$56.3K |
|
137
iRhythm Holdings
IRTC
$3.85B
| $89.2K | 0.01% |
756
+650
| +613% | +$93.8K |
|
138
Amalgamated Financial
AMAL
$1.47B
| $88.3K | 0.01% |
+2,272
| New | +$86.2K |
|
139
Bloom Energy
BE
$60.6B
| $87.9K | 0.01% |
649
+80
| +14% | +$11.7K |
|
140
Oracle
ORCL
$374B
| $87.8K | 0.01% |
597
-84
| -12% | -$13.7K |
|
141
Horace Mann Educators
HMN
$2.1B
| $87.8K | 0.01% |
2,056
+955
| +87% | +$41.3K |
|
142
Griffon
GFF
$3.95B
| $85.9K | 0.01% |
+1,182
| New | +$95.8K |
|
143
Boot Barn
BOOT
$4.51B
| $85.8K | 0.01% |
586
+73
| +14% | +$13.2K |
|
144
Linde
LIN
$221B
| $84.8K | 0.01% |
171
-15
| -8% | -$7.08K |
|
145
Mativ Holdings
MATV
$481M
| $84.6K | 0.01% |
9,728
-4,291
| -31% | -$49.2K |
|
146
Jackson Financial
JXN
$8.53B
| $84.2K | 0.01% |
796
+590
| +286% | +$66K |
|
147
RTX Corp
RTX
$290B
| $84.1K | 0.01% |
436
-98
| -18% | -$19.5K |
|
148
Hecla Mining
HL
$9.47B
| $84K | 0.01% |
4,510
-1,096
| -20% | -$24.7K |
|
149
PepsiCo
PEP
$190B
| $84K | 0.01% |
541
-3
| -0.6% | -$467 |
|
150
Lemonade
LMND
$3.74B
| $83.5K | 0.01% |
1,332
+1,107
| +492% | +$76.6K |
|
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Kemnay Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kemnay Advisory Services held 1,316 positions worth $622M, down 6.2% from $663M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kemnay Advisory Services deployed $43.6M of net new capital in Q1 2026, opening 454 new positions and adding to 394 existing holdings. Its largest new stake was iShares MSCI India ETF: 415,660 shares worth $19.5M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $13.6M trimmed.
- Kemnay Advisory Services's largest Q1 2026 buy was iShares MSCI India ETF: 415,660 shares worth $19.5M.
- Kemnay Advisory Services added most to iShares MSCI Japan ETF in Q1 2026, an estimated $23.4M increase.
- Kemnay Advisory Services's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $13.6M.
- Kemnay Advisory Services fully exited Johnson & Johnson in Q1 2026, selling an estimated $215K.
- Kemnay Advisory Services's ten largest holdings make up 72% of its $622M portfolio in Q1 2026.
- Kemnay Advisory Services opened 454 new positions and closed 126 in Q1 2026.
- Kemnay Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $622M.
Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.