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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 | |
|---|---|---|---|---|---|---|---|
201
Magnite
MGNI
$4.19B
| $78.1K | 0.01% |
4,117
+3,375
| +455% | +$48.3K |
2026 Q1
1 quarter
|
|
202
LegalZoom.com
LZ
$796M
| $77.4K | 0.01% |
+12,622
| New | +$77.4K |
2026 Q2
0 quarters
|
|
203
Alkermes
ALKS
$8.05B
| $77.3K | 0.01% |
1,475
+114
| +8% | +$4.45K |
2025 Q4
2 quarters
|
|
204
nCino
NCNO
$2.37B
| $75.9K | 0.01% |
4,644
+4,195
| +934% | +$68.9K |
2026 Q1
1 quarter
|
|
205
Hanmi Financial
HAFC
$960M
| $75.6K | 0.01% |
+2,332
| New | +$69.6K |
2026 Q2
0 quarters
|
|
206
Vaxcyte
PCVX
$10.9B
| $75.5K | 0.01% |
1,299
+119
| +10% | +$6.46K |
2025 Q4
2 quarters
|
|
207
PepsiCo
PEP
$196B
| $74.7K | 0.01% |
552
+11
| +2% | +$1.64K |
2025 Q4
2 quarters
|
|
208
Analog Devices
ADI
$198B
| $74.7K | 0.01% |
188
-5
| -3% | -$1.98K |
2025 Q4
2 quarters
|
|
209
Kontoor Brands
KTB
$4.33B
| $74.6K | 0.01% |
895
-1,042
| -54% | -$76K |
2025 Q4
2 quarters
|
|
210
Union Pacific
UNP
$179B
| $74.5K | 0.01% |
274
+59
| +27% | +$15.5K |
2025 Q4
2 quarters
|
|
211
Uber
UBER
$144B
| $74.4K | 0.01% |
1,031
+349
| +51% | +$25.6K |
2025 Q4
2 quarters
|
|
212
Qualcomm
QCOM
$189B
| $73.7K | 0.01% |
399
-30
| -7% | -$5.61K |
2025 Q4
2 quarters
|
|
213
Arista Networks
ANET
$248B
| $73.2K | 0.01% |
431
+100
| +30% | +$15.7K |
2025 Q4
2 quarters
|
|
214
NextEra Energy
NEE
$180B
| $72.9K | 0.01% |
831
-8
| -1% | -$724 |
2025 Q4
2 quarters
|
|
215
V2X
VVX
$2.58B
| $72.7K | 0.01% |
975
+821
| +533% | +$61.1K |
2026 Q1
1 quarter
|
|
216
Crescent Energy
CRGY
$4.9B
| $72.3K | 0.01% |
7,363
+5,522
| +300% | +$67.5K |
2026 Q1
1 quarter
|
|
217
Argan
AGX
$4.52B
| $71.9K | 0.01% |
90
+19
| +27% | +$12.6K |
2025 Q4
2 quarters
|
|
218
UMB Financial
UMBF
$10.2B
| $71.8K | 0.01% |
503
+123
| +32% | +$15.8K |
2025 Q4
2 quarters
|
|
219
Insight Enterprises
NSIT
$4.88B
| $71K | 0.01% |
583
+371
| +175% | +$33.9K |
2026 Q1
1 quarter
|
|
220
TG Therapeutics
TGTX
$10.1B
| $70.5K | 0.01% |
1,284
-1,569
| -55% | -$64.2K |
2025 Q4
2 quarters
|
|
221
Protagonist Therapeutics
PTGX
$8.8B
| $70.4K | 0.01% |
574
+53
| +10% | +$5.54K |
2025 Q4
2 quarters
|
|
222
AtriCure
ATRC
$2.93B
| $69.6K | 0.01% |
+2,486
| New | +$70K |
2026 Q2
0 quarters
|
|
223
Wolverine World Wide
WWW
$1.8B
| $69.6K | 0.01% |
4,208
+2,270
| +117% | +$38.4K |
2026 Q1
1 quarter
|
|
224
Moog Inc Class A
MOG.A
$11B
| $69.5K | 0.01% |
164
-169
| -51% | -$57.7K |
2025 Q4
2 quarters
|
|
225
McDonald's
MCD
$194B
| $69.5K | 0.01% |
257
+3
| +1% | +$860 |
2025 Q4
2 quarters
|
|
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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.