KA

Kemnay Advisory Services Inc.

Momentum follower

Total reported value

$622.3M

Reporting period: 2026-03-31 · Number of holdings: 1190

Kemnay Advisory Services Inc. disclosed 1190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $622.3M and a quarterly turnover rate of 29.9%.

Personality snowflake

Concentration
41.49
Portfolio Stability
29.91
Momentum/Contrarian
100
Sector conviction
64.74
Diversification
100
Sizing Uniformity
0

Recent moves

  • Trim VNO

    0.0%　-$42.5M

  • Add EWJ

    +31.1%　$26.0M

  • Trim CSX

    -99.8%　-$12.6M

  • Trim COIN

    -0.0%　-$15.2M

  • Add FIS

    +36922.0%　$11.0M

  • Trim TMO

    -6.4%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VNOVornado Realty TrustStock-Real Estate24.37%-4.91%—
2EWJIshares Msci Japan ETFETF-Other15.46%+4.87%+31.07%
3COINCoinbase Global INC -class AStock-Financials8.28%-1.79%-0.01%
4TSMTaiwan Semiconductor-sp AdrStock-Tech5.76%-0.10%-17.07%
5INDAIshares Msci India ETFETF-Other3.13%+3.13%NEW
6AMZNAmazon.com INCStock-Consumer Disc3.04%+0.26%+13.77%
7TMOThermo Fisher Scientific INCStock-Healthcare2.97%-0.54%-6.36%
8AAPLApple INCStock-Tech2.96%+0.04%+2.01%
9NVDANvidia CORPStock-Tech2.88%-0.01%-0.03%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other2.84%+0.11%+2.30%
11MSFTMicrosoft CORPStock-Tech2.82%+0.09%+26.65%
12GOOGAlphabet Inc-cl CStock-Comm Services2.80%-0.20%-4.24%
13VVisa Inc-class A SharesStock-Financials2.77%-0.15%+3.30%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.75%—-1.54%
15METAMeta Platforms Inc-class AStock-Comm Services2.66%-0.35%-4.44%
16MELIMercadolibre INCStock-Consumer Disc1.81%—+16.08%
17FISFidelity National Info ServStock-Tech1.77%+1.76%+36922.01%
18INTUIntuit INCStock-Tech1.46%-0.31%+18.07%
19DHRDanaher CORPStock-Healthcare1.39%-0.18%+0.01%
20SGISomnigroup International INCStock-Consumer Disc1.01%-0.14%—
21✓ Offerpad Solutions INCStock-Other0.15%-0.10%—
22GOOGLAlphabet Inc-cl AStock-Comm Services0.08%—+1.04%
23AVGOBroadcom INCStock-Tech0.07%—+1.30%
24TSLATesla INCStock-Consumer Disc0.06%—+15.86%
25FIGFigma Inc-cl AStock-Other0.05%-0.02%—
26LLYEli Lilly & CoStock-Healthcare0.04%—+7.35%
27JPMJpmorgan Chase & CoStock-Financials0.04%—-19.79%
28IWMIshares Russell 2000 ETFETF-Small Cap0.04%—-2.35%
29XOMExxon Mobil CORPStock-Energy0.04%—-17.42%
30IWBIshares Russell 1000 ETFETF-Other0.04%—-1.52%
31TJXTjx Companies INCStock-Consumer Disc0.04%—+83.06%
32WMTWalmart INCStock-Consumer Staples0.03%—-11.48%
33JNJJohnson & JohnsonStock-Healthcare0.03%—+241.94%
34CVSCvs Health CORPStock-Healthcare0.03%—+365.53%
35FNFabrinetStock-Tech0.03%—+243.48%
36CLHClean Harbors INCStock-Industrials0.03%+0.03%NEW
37FORMFormfactor INCStock-Tech0.03%—-60.16%
38GVAGranite Construction INCStock-Industrials0.03%+0.03%+1092.73%
39CUBICustomers Bancorp INCStock-Other0.02%—+55.39%
40NTRANatera INCStock-Healthcare0.02%—+339.77%
41HAYWHayward Holdings INCStock-Other0.02%—+75.48%
42TCBITexas Capital Bancshares INCStock-Financials0.02%+0.02%+1391.51%
43PLXSPlexus CORPStock-Tech0.02%—+23.08%
44PCTYPaylocity Holding CORPStock-Tech0.02%—+81.76%
45ABBVAbbvie INCStock-Healthcare0.02%—-3.84%
46COSTCostco Wholesale CORPStock-Consumer Staples0.02%—-37.71%
47VRTVertiv Holdings Co-aStock-Industrials0.02%—+286.00%
48DKSDick's Sporting Goods INCStock-Consumer Disc0.02%+0.02%NEW
49SFStifel Financial CORPStock-Financials0.02%—+89.16%
50MANManpowergroup INCStock-Industrials0.02%+0.02%NEW
1–50 of 1,190

Holding changes this quarter

Kemnay Advisory Services Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci India ETF (INDA); Sold out: Johnson & Johnson (JNJ); Sold out: Iradimed CORP (IRMD); Sold out: Liquidity Services INC (LQDT); New buy: Clean Harbors INC (CLH).

Position changes disclosed by Kemnay Advisory Services Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EWJIshares Msci Japan ETF+4.9%+31.07%Add
2FISFidelity National Info Serv+1.8%+36922.01%Add
3AMZNAmazon.com INC+0.3%+13.77%Add
4BRK-BBerkshire Hathaway Inc-cl B+0.1%+2.30%Add
5MSFTMicrosoft CORP+0.1%+26.65%Add
6AAPLApple INC0%+2.01%Add
7GVAGranite Construction INC0%+1092.73%Add
8TCBITexas Capital Bancshares INC0%+1391.51%Add
9SPYSs Spdr S&p 500 ETF Trust-us—-1.54%Trim
10NVDANvidia CORP0%-0.03%Trim
11FIGFigma Inc-cl A0%—Unchanged
12DAVEDave INC0%-96.73%Trim
13LFSTLifestance Health Group INC0%-63.28%Trim
14GDGeneral Dynamics CORP0%-70.28%Trim
15FICOFair Isaac CORP0%-75.00%Trim
16BLKBBlackbaud INC0%-92.60%Trim
17BCOBrink's Co/the0%-87.60%Trim
18PLUSEplus INC0%-93.43%Trim
19APHAmphenol Corp-cl A0%-68.25%Trim
20HCAHca Healthcare INC0%-84.56%Trim
21AGYSAgilysys INC0%-91.46%Trim
22AIRAar CORP0%-91.02%Trim
23HEI-AHeico Corp-class A0%-86.89%Trim
24RDDTReddit Inc-cl A0%-80.17%Trim
25TSMTaiwan Semiconductor-sp Adr-0.1%-17.07%Trim
26✓ Offerpad Solutions INC-0.1%—Unchanged
27SGISomnigroup International INC-0.1%—Unchanged
28VVisa Inc-class A Shares-0.2%+3.30%Add
29DHRDanaher CORP-0.2%+0.01%Add
30GOOGAlphabet Inc-cl C-0.2%-4.24%Trim
31INTUIntuit INC-0.3%+18.07%Add
32METAMeta Platforms Inc-class A-0.4%-4.44%Trim
33TMOThermo Fisher Scientific INC-0.5%-6.36%Trim
34COINCoinbase Global INC -class A-1.8%-0.01%Trim
35CSXCsx CORP-1.9%-99.81%Trim
36VNOVornado Realty Trust-4.9%—Unchanged
37INDAIshares Msci India ETF—NEWNew buy
38JNJJohnson & Johnson—EXITSold out
39IRMDIradimed CORP—EXITSold out
40LQDTLiquidity Services INC—EXITSold out
41CLHClean Harbors INC—NEWNew buy
42INDVIndivior Pharmaceuticals, Inc.—EXITSold out
43MDBMongodb INC—EXITSold out
44DKSDick's Sporting Goods INC—NEWNew buy
45MANManpowergroup INC—NEWNew buy
46WWDWoodward INC—NEWNew buy
47PENPenumbra INC—EXITSold out
48WLDNWilldan Group INC—EXITSold out
49JBLJabil INC—NEWNew buy
50PIPRPiper Sandler Cos—NEWNew buy

FAQ

What is Kemnay Advisory Services Inc. and what type of investor is it?
Kemnay Advisory Services Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $622.3M, spread across 1190 disclosed positions.
What are Kemnay Advisory Services Inc.'s largest equity positions?
Based on the latest 13F filing, Kemnay Advisory Services Inc.'s top holdings by market value are: 1. Vornado Realty Trust (VNO) — $151.6M (24.4%) 2. Ishares Msci Japan ETF (EWJ) — $96.2M (15.5%) 3. Coinbase Global INC -class A (COIN) — $51.5M (8.3%) 4. Taiwan Semiconductor-sp Adr (TSM) — $35.9M (5.8%) 5. Ishares Msci India ETF (INDA) — $19.5M (3.1%)
What changes did Kemnay Advisory Services Inc. make in its most recent portfolio filing?
In the latest reported quarter, Kemnay Advisory Services Inc. made 46 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Msci India ETF (INDA); Sold out: Johnson & Johnson (JNJ); Sold out: Iradimed CORP (IRMD); Sold out: Liquidity Services INC (LQDT); New buy: Clean Harbors INC (CLH)
What sectors does Kemnay Advisory Services Inc. focus on?
Kemnay Advisory Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 32.1% • Information Technology: 24.5% • Financials: 19.0% • Consumer Discretionary: 8.4% • Communication Services: 7.4% • Health Care: 6.5%