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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 | |
|---|---|---|---|---|---|---|
|
SNDK
151
Sandisk
SNDK
$224B
| $111K | 0.01% |
49
-8
| -14% | -$11.4K |
|
152
Granite Construction
GVA
$5.06B
| $110K | 0.01% |
698
-614
| -47% | -$83.4K |
|
153
Home Depot
HD
$305B
| $110K | 0.01% |
312
-16
| -5% | -$5.21K |
|
154
Transcat
TRNS
$756M
| $110K | 0.01% |
+1,185
| New | +$96.7K |
|
155
Netflix
NFLX
$324B
| $110K | 0.01% |
1,537
+132
| +9% | +$11.6K |
|
156
GE Vernova
GEV
$235B
| $109K | 0.01% |
93
+3
| +3% | +$3.06K |
|
157
Glacier Bancorp
GBCI
$5.89B
| $109K | 0.01% |
2,115
+1,290
| +156% | +$62.2K |
|
158
Bread Financial
BFH
$4.13B
| $107K | 0.01% |
984
-719
| -42% | -$64.6K |
|
159
Goldman Sachs
GS
$284B
| $106K | 0.01% |
105
-4
| -4% | -$3.9K |
|
160
Philip Morris
PM
$303B
| $106K | 0.01% |
585
-1
| -0.2% | -$173 |
|
161
Mitek Systems
MITK
$811M
| $104K | 0.01% |
5,174
+4,108
| +385% | +$63.7K |
|
162
PACS Group
PACS
$6.65B
| $104K | 0.01% |
+2,437
| New | +$87.6K |
|
163
LGI Homes
LGIH
$1.18B
| $103K | 0.01% |
+1,624
| New | +$77.6K |
|
164
Texas Instruments
TXN
$241B
| $102K | 0.01% |
342
-23
| -6% | -$6.38K |
|
165
Q2 Holdings
QTWO
$3.74B
| $101K | 0.01% |
2,101
+1,096
| +109% | +$52K |
|
166
Remitly
RELY
$4.62B
| $101K | 0.01% |
4,489
+3,548
| +377% | +$72.7K |
|
167
Cytokinetics
CYTK
$9.63B
| $99.2K | 0.01% |
1,164
+151
| +15% | +$10.8K |
|
168
Banc of California
BANC
$2.95B
| $97.6K | 0.01% |
4,778
+1,020
| +27% | +$19.4K |
|
169
IDT Corp
IDT
$1.77B
| $97K | 0.01% |
+1,667
| New | +$88.2K |
|
170
Tennant Co
TNC
$1.17B
| $96.7K | 0.01% |
+1,105
| New | +$91.7K |
|
171
StoneX
SNEX
$8.06B
| $95.4K | 0.01% |
1,208
+686
| +131% | +$51.5K |
|
172
Acushnet Holdings
GOLF
$4.86B
| $94.9K | 0.01% |
801
+600
| +299% | +$57.4K |
|
173
Citigroup
C
$228B
| $94.9K | 0.01% |
678
+120
| +22% | +$15.6K |
|
174
Terex
TEX
$6.67B
| $94.3K | 0.01% |
1,302
-246
| -16% | -$15.4K |
|
175
Materion
MTRN
$4.99B
| $94K | 0.01% |
316
+151
| +92% | +$31.6K |
|
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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.