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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 13 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NSIT INSIGHT ENTERPRISES INC Technology 212.0 $14K 0.00% NEW $67.01 +51.8%
242 OCUL OCULAR THERAPEUTIX INC Healthcare 1,675.0 $14K 0.00% NEW $8.47 -3.7%
243 WTFC WINTRUST FINL CORP Financial Services 102.0 $14K 0.00% NEW $138.94 +8.9%
244 ABM ABM INDS INC Industrials 367.0 $14K 0.00% NEW $38.52 +3.5%
245 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 192.0 $14K 0.00% NEW $72.69 +8.0%
246 UNFI UNITED NAT FOODS INC Consumer Defensive 309.0 $14K 0.00% NEW $45.06 +9.3%
247 ADEA ADEIA INC Technology 578.0 $14K 0.00% NEW $24.03 +16.8%
248 SMA SMARTSTOP SELF STORAG REIT I Real Estate 458.0 $14K 0.00% NEW $30.28 +2.9%
249 RXO RXO INC Industrials 944.0 $14K 0.00% NEW $14.62 +69.3%
250 SOLENO THERAPEUTICS INC 412.0 $14K 0.00% NEW $33.48
251 PAGS PAGSEGURO DIGITAL LTD Technology 1,355.0 $14K 0.00% NEW $10.02 -9.7%
252 BUSE FIRST BUSEY CORP Financial Services 521.0 $13K 0.00% NEW $25.27 +8.6%
253 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 740.0 $13K 0.00% NEW $17.62 +6.4%
254 AMPX AMPRIUS TECHNOLOGIES INC Industrials 765.0 $13K 0.00% NEW $16.86 +6.0%
255 OMF ONEMAIN HLDGS INC Financial Services 240.0 $13K 0.00% NEW $53.49 +0.5%
256 NBTB NBT BANCORP INC Financial Services 298.0 $13K 0.00% NEW $42.58 +9.0%
257 NHC NATIONAL HEALTHCARE CORP Healthcare 79.0 $13K 0.00% NEW $159.70 +17.2%
258 NTCT NETSCOUT SYS INC Technology 391.0 $12K 0.00% NEW $31.79 +31.0%
259 SNX TD SYNNEX CORPORATION Technology 73.0 $12K 0.00% NEW $168.71 +43.8%
260 HSY HERSHEY CO Consumer Defensive 59.0 $12K 0.00% NEW $207.90 -7.1%
Page 13 of 23  ·  456 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%