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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 | |
|---|---|---|---|---|---|---|
176
Kura Oncology
KURA
$1.01B
| $93.9K | 0.01% |
+8,557
| New | +$80.7K |
|
|
WLTH
177
Wealthfront Corp
WLTH
$1.64B
| $92.9K | 0.01% |
+10,393
| New | +$108K |
|
178
IBM
IBM
$234B
| $92.8K | 0.01% |
330
-1
| -0.3% | -$252 |
|
179
Marvell Technology
MRVL
$199B
| $92.6K | 0.01% |
311
-26
| -8% | -$5.21K |
|
180
Xometry
XMTR
$5.02B
| $92K | 0.01% |
953
-726
| -43% | -$51.9K |
|
181
Linde
LIN
$213B
| $91.9K | 0.01% |
177
+6
| +4% | +$3.04K |
|
182
SmartFinancial
SMBK
$894M
| $90.8K | 0.01% |
+1,935
| New | +$82.2K |
|
183
Morgan Stanley
MS
$324B
| $89.5K | 0.01% |
428
+38
| +10% | +$7.53K |
|
184
Wells Fargo
WFC
$271B
| $88.7K | 0.01% |
1,073
+78
| +8% | +$6.27K |
|
185
Movado Group
MOV
$733M
| $86.7K | 0.01% |
2,206
+92
| +4% | +$2.87K |
|
186
Greif
GEF
$4.63B
| $86.7K | 0.01% |
+1,164
| New | +$78.1K |
|
187
Krystal Biotech
KRYS
$9.97B
| $86.2K | 0.01% |
232
+16
| +7% | +$4.78K |
|
188
Alarm.com
ALRM
$2.71B
| $85.6K | 0.01% |
1,832
+1,563
| +581% | +$70.1K |
|
189
Compass Minerals
CMP
$1B
| $84.2K | 0.01% |
+2,704
| New | +$76.5K |
|
|
RYZ
190
Ryerson Holding Corp
RYZ
$1.27B
| $83.4K | 0.01% |
+3,389
| New | +$89.5K |
|
191
Praxis Precision Medicines
PRAX
$8.74B
| $83K | 0.01% |
248
+27
| +12% | +$8.55K |
|
192
Amgen
AMGN
$203B
| $82.6K | 0.01% |
228
+11
| +5% | +$3.77K |
|
193
Central Garden & Pet Co Class A
CENTA
$2.17B
| $82.4K | 0.01% |
+2,126
| New | +$74.2K |
|
194
Oracle
ORCL
$404B
| $82.2K | 0.01% |
561
-36
| -6% | -$6.52K |
|
195
RTX Corp
RTX
$263B
| $81K | 0.01% |
427
-9
| -2% | -$1.65K |
|
196
Palantir
PLTR
$415B
| $80.3K | 0.01% |
688
-40
| -5% | -$5.46K |
|
197
Viasat
VSAT
$9.73B
| $79.8K | 0.01% |
889
-41
| -4% | -$2.71K |
|
198
Ducommun
DCO
$2.51B
| $79.5K | 0.01% |
429
-662
| -61% | -$98.2K |
|
199
Agilon Health
AGL
$1.55B
| $79.3K | 0.01% |
+740
| New | +$48.5K |
|
200
Electromed
ELMD
$220M
| $78.9K | 0.01% |
+1,866
| New | +$59.8K |
|
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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.