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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 | |
|---|---|---|---|---|---|---|---|
151
Sandisk
SNDK
$122B
| $111K | 0.01% |
49
-8
| -14% | -$11.4K |
2025 Q4
2 quarters
|
|
152
Granite Construction
GVA
$5.51B
| $110K | 0.01% |
698
-614
| -47% | -$83.4K |
2025 Q4
2 quarters
|
|
153
Home Depot
HD
$350B
| $110K | 0.01% |
312
-16
| -5% | -$5.2K |
2025 Q4
2 quarters
|
|
154
Transcat
TRNS
$1B
| $110K | 0.01% |
+1,185
| New | +$96.7K |
2026 Q2
0 quarters
|
|
155
Netflix
NFLX
$260B
| $110K | 0.01% |
1,537
+132
| +9% | +$11.6K |
2025 Q4
2 quarters
|
|
156
GE Vernova
GEV
$211B
| $109K | 0.01% |
93
+3
| +3% | +$3.06K |
2025 Q4
2 quarters
|
|
157
Glacier Bancorp
GBCI
$6.35B
| $109K | 0.01% |
2,115
+1,290
| +156% | +$62.2K |
2025 Q4
2 quarters
|
|
158
Bread Financial
BFH
$3.67B
| $107K | 0.01% |
984
-719
| -42% | -$64.6K |
2025 Q4
2 quarters
|
|
159
Goldman Sachs
GS
$263B
| $106K | 0.01% |
105
-4
| -4% | -$3.9K |
2025 Q4
2 quarters
|
|
160
Philip Morris
PM
$303B
| $106K | 0.01% |
585
-1
| -0.2% | -$173 |
2025 Q4
2 quarters
|
|
161
Mitek Systems
MITK
$836M
| $104K | 0.01% |
5,174
+4,108
| +385% | +$63.7K |
2026 Q1
1 quarter
|
|
162
PACS Group
PACS
$7.79B
| $104K | 0.01% |
+2,437
| New | +$87.6K |
2026 Q2
0 quarters
|
|
163
LGI Homes
LGIH
$1.02B
| $103K | 0.01% |
+1,624
| New | +$77.6K |
2026 Q2
0 quarters
|
|
164
Texas Instruments
TXN
$275B
| $102K | 0.01% |
342
-23
| -6% | -$6.38K |
2025 Q4
2 quarters
|
|
165
Q2 Holdings
QTWO
$4.65B
| $101K | 0.01% |
2,101
+1,096
| +109% | +$52K |
2025 Q4
2 quarters
|
|
166
Remitly
RELY
$5.03B
| $101K | 0.01% |
4,489
+3,548
| +377% | +$72.7K |
2026 Q1
1 quarter
|
|
167
Cytokinetics
CYTK
$7.83B
| $99.2K | 0.01% |
1,164
+151
| +15% | +$10.8K |
2025 Q4
2 quarters
|
|
168
Banc of California
BANC
$2.85B
| $97.6K | 0.01% |
4,778
+1,020
| +27% | +$19.4K |
2025 Q4
2 quarters
|
|
169
IDT Corp
IDT
$2.07B
| $97K | 0.01% |
+1,667
| New | +$88.2K |
2026 Q2
0 quarters
|
|
170
Tennant Co
TNC
$1.28B
| $96.7K | 0.01% |
+1,105
| New | +$91.7K |
2026 Q2
0 quarters
|
|
171
StoneX
SNEX
$6.84B
| $95.4K | 0.01% |
1,208
+686
| +131% | +$51.5K |
2025 Q4
2 quarters
|
|
172
Acushnet Holdings
GOLF
$4.86B
| $94.9K | 0.01% |
801
+600
| +299% | +$57.4K |
2025 Q4
2 quarters
|
|
173
Citigroup
C
$202B
| $94.9K | 0.01% |
678
+120
| +22% | +$15.6K |
2025 Q4
2 quarters
|
|
174
Terex
TEX
$6.41B
| $94.3K | 0.01% |
1,302
-246
| -16% | -$15.4K |
2025 Q4
2 quarters
|
|
175
Materion
MTRN
$4.2B
| $94K | 0.01% |
316
+151
| +92% | +$31.6K |
2026 Q1
1 quarter
|
|
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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.