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Portfolio (Quarterly) Guide ↗

Kemnay Advisory Services Inc.

· CIK 0001555283
13F Portfolio $622M AUM 1,190 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 456 New 388 Added 319 Reduced 128 Exited
Page 4 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 CTRN CITI TRENDS INC Consumer Cyclical 1,230 $51K 0.01% SOLD
62 CWCO CONSOLIDATED WATER CO INC Utilities 1,444 $51K 0.01% SOLD
63 CRNC CERENCE INC Technology 4,746 $51K 0.01% SOLD
64 JOUT JOHNSON OUTDOORS INC Consumer Cyclical 1,174 $50K 0.01% SOLD
65 AIOT POWERFLEET INC Technology 9,083 $48K 0.01% SOLD
66 MDXG MIMEDX GROUP INC Healthcare 7,078 $48K 0.01% SOLD
67 ANIP ANI PHARMACEUTICALS INC Healthcare 606 $48K 0.01% SOLD
68 UFCS UNITED FIRE GROUP INC Financial Services 1,309 $48K 0.01% SOLD
69 SFL SFL CORPORATION LTD Industrials 6,072 $47K 0.01% SOLD
70 AVPT AVEPOINT INC Technology 3,383 $47K 0.01% SOLD
71 VMD VIEMED HEALTHCARE INC Healthcare 6,183 $46K 0.01% SOLD
72 KSS KOHLS CORP Consumer Cyclical 2,247 $46K 0.01% SOLD
73 FBRT FRANKLIN BSP RLTY TR INC Real Estate 4,433 $44K 0.01% SOLD
74 CXM SPRINKLR INC Technology 5,647 $44K 0.01% SOLD
75 SLAB SILICON LABORATORIES INC Technology 336 $44K 0.01% SOLD
76 ZIP ZIPRECRUITER INC Industrials 11,094 $43K 0.01% SOLD
77 MITT TPG MTG INVTS TR INC Real Estate 4,745 $40K 0.01% SOLD
78 RYZ RYERSON HLDG CORP Consumer Defensive 1,598 $40K 0.01% SOLD
79 ACT ENACT HLDGS INC Financial Services 958 $38K 0.01% SOLD
80 PRCH PORCH GROUP INC Technology 4,148 $38K 0.01% SOLD
Page 4 of 7  ·  128 positions
Sector Allocation
Real Estate 31.9%
Technology 24.6%
Financial Services 19.1%
Communication Services 7.4%
Consumer Cyclical 7.2%
Healthcare 6.9%
Industrials 1.4%
Energy 0.5%
Basic Materials 0.3%
Utilities 0.3%