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Kemnay Advisory Services Inc. 13F Filings, Portfolio & Analysis

CIK: 0001555283
New York 1 Rockefeller Plaza Suite 1800
Zip Code: 10020
Latest Portfolio Value
$622.32 M
-6.15%
Total Holdings
1,190
328
Latest Report Date
Q1 2026
Top 10 Concentration
71.68%

Kemnay Advisory Services Inc. — Portfolio Overview & Company Profile

Kemnay Advisory Services Inc. (CIK: 0001555283) is a financial institution headquartered at 1 Rockefeller Plaza, Suite 1800, New York, New York 10020. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $622.32 M, comprising 1,190 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 71.7%. Quarterly turnover: 6.8%. ▲ 455 new, +394 added, −322 reduced, ×127 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-6.15%
$622.32 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
5.83 M $151.64 M 24.37%
1.14 M $96.23 M 15.46% ▲ 270,110 Add 31.1%
295,187 $51.54 M 8.28% ▼ 23 Reduce 0.0%
106,083 $35.85 M 5.76% ▼ 21,828 Reduce -17.1%
415,660 $19.47 M 3.13% ▲ 415,660 New Buy
90,768 $18.9 M 3.04% ▲ 10,986 Add 13.8%
37,596 $18.48 M 2.97% ▼ 2,554 Reduce -6.4%
72,536 $18.41 M 2.96% ▲ 1,427 Add 2.0%
102,652 $17.9 M 2.88% ▼ 30 Reduce 0.0%
36,867 $17.67 M 2.84% ▲ 829 Add 2.3%

Historical Portfolio Charts