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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 | |
|---|---|---|---|---|---|---|
151
Aveanna Healthcare
AVAH
$2.04B
| $83.3K | 0.01% |
12,933
-2,527
| -16% | -$19.5K |
|
152
Ooma
OOMA
$598M
| $82.7K | 0.01% |
5,683
+636
| +13% | +$7.98K |
|
153
Red Violet
RDVT
$979M
| $82.5K | 0.01% |
2,384
+576
| +32% | +$25.3K |
|
154
Helios Technologies
HLIO
$2.57B
| $82.3K | 0.01% |
1,272
-680
| -35% | -$45.6K |
|
155
Mistras Group
MG
$484M
| $82K | 0.01% |
5,550
-289
| -5% | -$4.17K |
|
156
Fastly Inc
FSLY
$3.55B
| $81.6K | 0.01% |
2,808
-8,444
| -75% | -$139K |
|
157
AT&T
T
$159B
| $81.5K | 0.01% |
2,810
-15
| -0.5% | -$401 |
|
158
Madrigal Pharmaceuticals
MDGL
$10.8B
| $81.1K | 0.01% |
155
+88
| +131% | +$42K |
|
159
Kratos Defense & Security Solutions
KTOS
$8.74B
| $81K | 0.01% |
1,149
+657
| +134% | +$63K |
|
160
IBM
IBM
$211B
| $80.2K | 0.01% |
331
-41
| -11% | -$11.1K |
|
161
Lumentum
LITE
$55.5B
| $79.4K | 0.01% |
+113
| New | +$62.1K |
|
162
Wells Fargo
WFC
$261B
| $79.2K | 0.01% |
995
-868
| -47% | -$74.6K |
|
163
McDonald's
MCD
$192B
| $78.9K | 0.01% |
254
-30
| -11% | -$9.56K |
|
164
GE Vernova
GEV
$264B
| $78.6K | 0.01% |
90
-18
| -17% | -$14K |
|
165
Guardant Health
GH
$21.5B
| $78.2K | 0.01% |
847
-577
| -41% | -$57.9K |
|
166
NextEra Energy
NEE
$181B
| $77.9K | 0.01% |
839
-293
| -26% | -$26K |
|
167
Verizon
VZ
$195B
| $77.8K | 0.01% |
1,549
+12
| +0.8% | +$556 |
|
168
Camden National
CAC
$978M
| $77.5K | 0.01% |
+1,634
| New | +$76.6K |
|
169
Crexendo
CXDO
$223M
| $77K | 0.01% |
+12,483
| New | +$81.9K |
|
170
Amgen
AMGN
$208B
| $76.4K | 0.01% |
217
+3
| +1% | +$1.07K |
|
171
The Ensign Group
ENSG
$10.4B
| $76.2K | 0.01% |
378
+63
| +20% | +$12.3K |
|
172
Custom Truck One Source
CTOS
$2.31B
| $75.6K | 0.01% |
+11,512
| New | +$75.6K |
|
173
IonQ
IONQ
$13.6B
| $75.4K | 0.01% |
2,616
+1,311
| +100% | +$50.3K |
|
174
Valley National Bancorp
VLY
$7.9B
| $74.7K | 0.01% |
6,087
+4,328
| +246% | +$53.9K |
|
175
Brookdale Senior Living
BKD
$3.49B
| $74.5K | 0.01% |
5,448
-7,832
| -59% | -$110K |
|
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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.