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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 | |
|---|---|---|---|---|---|---|
176
Golar LNG
GLNG
$5B
| $74.4K | 0.01% |
1,375
+1,135
| +473% | +$50.1K |
|
177
Rush Street Interactive
RSI
$2.77B
| $73.9K | 0.01% |
3,399
+1,000
| +42% | +$19.2K |
|
178
Northwest Bancshares
NWBI
$2.3B
| $73.9K | 0.01% |
5,824
+530
| +10% | +$6.67K |
|
179
Coeur Mining
CDE
$15.4B
| $73.8K | 0.01% |
3,931
+2,082
| +113% | +$45.3K |
|
180
Provident Financial Services
PFS
$3.22B
| $73.1K | 0.01% |
3,454
+1,775
| +106% | +$37.9K |
|
181
Newmark Group
NMRK
$2.66B
| $73K | 0.01% |
4,870
+4,086
| +521% | +$64.4K |
|
182
Lifestance Health
LFST
$4B
| $71.4K | 0.01% |
11,216
-19,328
| -63% | -$134K |
|
183
Praxis Precision Medicines
PRAX
$8.58B
| $71.2K | 0.01% |
221
+160
| +262% | +$49.5K |
|
184
Texas Instruments
TXN
$252B
| $70.9K | 0.01% |
365
+3
| +0.8% | +$607 |
|
185
Amphenol
APH
$198B
| $70.8K | 0.01% |
560
-1,204
| -68% | -$169K |
|
186
Advanced Energy
AEIS
$11.6B
| $70.7K | 0.01% |
219
+98
| +81% | +$28.4K |
|
187
Modine Manufacturing
MOD
$10.7B
| $70.2K | 0.01% |
324
+140
| +76% | +$26.4K |
|
188
Gilead Sciences
GILD
$162B
| $69.7K | 0.01% |
500
+6
| +1% | +$840 |
|
189
KLA
KLAC
$239B
| $69.2K | 0.01% |
470
-50
| -10% | -$7.32K |
|
190
Intel
INTC
$455B
| $68.7K | 0.01% |
1,556
-1,154
| -43% | -$52.9K |
|
191
Vaxcyte
PCVX
$7.81B
| $68.6K | 0.01% |
1,180
+720
| +157% | +$39.1K |
|
192
Xometry
XMTR
$4.74B
| $68.6K | 0.01% |
1,679
+1,206
| +255% | +$64.1K |
|
193
Braze
BRZE
$2.81B
| $68.2K | 0.01% |
2,887
+1,384
| +92% | +$29.9K |
|
194
PTC Therapeutics
PTCT
$5.64B
| $67.9K | 0.01% |
997
-860
| -46% | -$60.9K |
|
195
Abbott
ABT
$183B
| $66.9K | 0.01% |
652
-30
| -4% | -$3.39K |
|
196
Cytokinetics
CYTK
$10.5B
| $66.8K | 0.01% |
1,013
+585
| +137% | +$37.2K |
|
197
Diodes
DIOD
$3.78B
| $66.8K | 0.01% |
+978
| New | +$61.7K |
|
198
Horizon Bancorp
HBNC
$1.04B
| $66.5K | 0.01% |
+4,016
| New | +$68.8K |
|
199
Banc of California
BANC
$3.03B
| $66.1K | 0.01% |
3,758
+3,007
| +400% | +$57.4K |
|
200
Smith & Wesson
SWBI
$651M
| $66K | 0.01% |
+4,609
| New | +$56K |
|
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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.