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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 | |
|---|---|---|---|---|---|---|
201
Magnite
MGNI
$3.4B
| $78.1K | 0.01% |
4,117
+3,375
| +455% | +$48.3K |
|
202
LegalZoom.com
LZ
$1.07B
| $77.4K | 0.01% |
+12,622
| New | +$77.4K |
|
203
Alkermes
ALKS
$7.72B
| $77.3K | 0.01% |
1,475
+114
| +8% | +$4.45K |
|
204
nCino
NCNO
$2.32B
| $75.9K | 0.01% |
4,644
+4,195
| +934% | +$68.9K |
|
205
Hanmi Financial
HAFC
$954M
| $75.6K | 0.01% |
+2,332
| New | +$69.6K |
|
206
Vaxcyte
PCVX
$8.81B
| $75.5K | 0.01% |
1,299
+119
| +10% | +$6.46K |
|
207
PepsiCo
PEP
$185B
| $74.7K | 0.01% |
552
+11
| +2% | +$1.65K |
|
208
Analog Devices
ADI
$175B
| $74.7K | 0.01% |
188
-5
| -3% | -$1.98K |
|
209
Kontoor Brands
KTB
$3.66B
| $74.6K | 0.01% |
895
-1,042
| -54% | -$76K |
|
210
Union Pacific
UNP
$169B
| $74.5K | 0.01% |
274
+59
| +27% | +$15.5K |
|
211
Uber
UBER
$146B
| $74.4K | 0.01% |
1,031
+349
| +51% | +$25.6K |
|
212
Qualcomm
QCOM
$201B
| $73.7K | 0.01% |
399
-30
| -7% | -$5.61K |
|
213
Arista Networks
ANET
$243B
| $73.2K | 0.01% |
431
+100
| +30% | +$15.7K |
|
214
NextEra Energy
NEE
$169B
| $72.9K | 0.01% |
831
-8
| -1% | -$724 |
|
215
V2X
VVX
$2.36B
| $72.7K | 0.01% |
975
+821
| +533% | +$61.1K |
|
216
Crescent Energy
CRGY
$5.08B
| $72.3K | 0.01% |
7,363
+5,522
| +300% | +$67.5K |
|
217
Argan
AGX
$5.45B
| $71.9K | 0.01% |
90
+19
| +27% | +$12.6K |
|
218
UMB Financial
UMBF
$10.4B
| $71.8K | 0.01% |
503
+123
| +32% | +$15.8K |
|
219
Insight Enterprises
NSIT
$4.72B
| $71K | 0.01% |
583
+371
| +175% | +$33.9K |
|
220
TG Therapeutics
TGTX
$8.12B
| $70.5K | 0.01% |
1,284
-1,569
| -55% | -$64.2K |
|
221
Protagonist Therapeutics
PTGX
$9.28B
| $70.4K | 0.01% |
574
+53
| +10% | +$5.54K |
|
222
AtriCure
ATRC
$2.86B
| $69.6K | 0.01% |
+2,486
| New | +$70K |
|
223
Wolverine World Wide
WWW
$1.57B
| $69.6K | 0.01% |
4,208
+2,270
| +117% | +$38.4K |
|
224
Moog Inc Class A
MOG.A
$11.3B
| $69.5K | 0.01% |
164
-169
| -51% | -$57.7K |
|
225
McDonald's
MCD
$179B
| $69.5K | 0.01% |
257
+3
| +1% | +$860 |
|
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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.