We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$143B
| $64.3K | 0.01% |
2,291
+24
| +1% | +$639 |
|
202
Morgan Stanley
MS
$331B
| $64.2K | 0.01% |
390
-85
| -18% | -$14.7K |
|
203
ProFrac Holding
ACDC
$731M
| $64.1K | 0.01% |
+10,342
| New | +$55.4K |
|
204
Waste Management
WM
$90.6B
| $63.4K | 0.01% |
276
+116
| +73% | +$26.7K |
|
205
Citigroup
C
$222B
| $63.3K | 0.01% |
558
-153
| -22% | -$17.4K |
|
206
American Superconductor
AMSC
$1.42B
| $63.2K | 0.01% |
+1,867
| New | +$58.9K |
|
207
Rambus
RMBS
$9.87B
| $62.8K | 0.01% |
730
-342
| -32% | -$34.1K |
|
208
Arrowhead Research
ARWR
$11.9B
| $62.6K | 0.01% |
998
+651
| +188% | +$41.2K |
|
209
Latham Group
SWIM
$629M
| $62.4K | 0.01% |
11,626
+2,245
| +24% | +$14.3K |
|
210
Healthcare Services Group
HCSG
$1.6B
| $62.4K | 0.01% |
+3,364
| New | +$66.4K |
|
211
Lindblad Expeditions
LIND
$1.94B
| $62.2K | 0.01% |
3,595
-368
| -9% | -$6.54K |
|
212
General Dynamics
GD
$104B
| $62.1K | 0.01% |
181
-428
| -70% | -$152K |
|
213
BK Technologies
BKTI
$300M
| $61.6K | 0.01% |
+825
| New | +$67K |
|
214
Analog Devices
ADI
$179B
| $61.4K | 0.01% |
193
-2
| -1% | -$636 |
|
215
Palomar
PLMR
$3.55B
| $60.8K | 0.01% |
+509
| New | +$63.5K |
|
216
American Healthcare REIT
AHR
$10.7B
| $60.8K | 0.01% |
1,289
+669
| +108% | +$33.2K |
|
217
Upstart Holdings
UPST
$2.63B
| $60.5K | 0.01% |
2,359
+2,153
| +1,045% | +$75.7K |
|
218
ConocoPhillips
COP
$147B
| $60.5K | 0.01% |
458
-34
| -7% | -$3.77K |
|
219
Immunovant
IMVT
$7.93B
| $60.1K | 0.01% |
2,419
+2,003
| +481% | +$51.9K |
|
220
CareTrust REIT
CTRE
$9.91B
| $60K | 0.01% |
1,636
+886
| +118% | +$34K |
|
221
Walt Disney
DIS
$167B
| $59.9K | 0.01% |
622
-90
| -13% | -$9.51K |
|
222
Designer Brands
DBI
$307M
| $59.5K | 0.01% |
10,454
-1,549
| -13% | -$10.4K |
|
223
Neuropace
NPCE
$439M
| $59.5K | 0.01% |
4,522
+3,869
| +592% | +$58K |
|
224
Salesforce
CRM
$151B
| $57.9K | 0.01% |
310
-52
| -14% | -$10.8K |
|
225
LeMaitre Vascular
LMAT
$2.32B
| $57.6K | 0.01% |
528
-454
| -46% | -$43.3K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
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.