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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.01%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$663M
AUM Growth
+$5.58M
(+0.85%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
862
New
840
Increased
11
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 4 |
Mercado Libre
MELI
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
TSMC
TSM
|
+$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 4 |
Oracle
ORCL
|
+$4.04M |
| 5 |
Joby Aviation
JOBY
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.68% |
| 2 | Technology | 17.8% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$2.16B
| $71.1K | 0.01% |
+3,322
| New | +$68.1K |
|
227
Ambarella
AMBA
$3.63B
| $71K | 0.01% |
+1,002
| New | +$81K |
|
228
NWPX Infrastructure Inc
NWPX
$1.23B
| $70.9K | 0.01% |
+1,134
| New | +$65.4K |
|
229
CBIZ
CBZ
$2.99B
| $70.6K | 0.01% |
+1,400
| New | +$73.6K |
|
230
Kodak
KODK
$828M
| $70.6K | 0.01% |
+8,348
| New | +$62.4K |
|
231
GE Vernova
GEV
$268B
| $70.6K | 0.01% |
+108
| New | +$65.8K |
|
232
Northwest Natural Holdings
NWN
$2.06B
| $70.5K | 0.01% |
+1,508
| New | +$70.3K |
|
233
AT&T
T
$162B
| $70.2K | 0.01% |
+2,825
| New | +$71.5K |
|
234
Eaton
ETN
$170B
| $70.1K | 0.01% |
+220
| New | +$78K |
|
235
Amgen
AMGN
$204B
| $70K | 0.01% |
+214
| New | +$67.9K |
|
236
Synaptics
SYNA
$4.13B
| $69.7K | 0.01% |
+942
| New | +$66.2K |
|
237
Ameresco
AMRC
$1.2B
| $69.2K | 0.01% |
+2,362
| New | +$82.9K |
|
238
FIGS
FIGS
$1.82B
| $68.6K | 0.01% |
+6,041
| New | +$56.6K |
|
|
TWO
239
Two Harbors Investment
TWO
$1.27B
| $67.9K | 0.01% |
+6,471
| New | +$64.7K |
|
240
Boeing
BA
$185B
| $67.7K | 0.01% |
+312
| New | +$64.2K |
|
241
Uber
UBER
$146B
| $67.7K | 0.01% |
+828
| New | +$74.6K |
|
242
Applovin
APP
$136B
| $67.4K | 0.01% |
+100
| New | +$63K |
|
243
Monro
MNRO
$399M
| $66.7K | 0.01% |
+3,329
| New | +$61.3K |
|
244
Xeris Biopharma Holdings
XERS
$1.4B
| $66.6K | 0.01% |
+8,480
| New | +$66.7K |
|
245
Prologis
PLD
$135B
| $66.5K | 0.01% |
+521
| New | +$64.9K |
|
|
SCHW
246
Charles Schwab
SCHW
$184B
| $66.4K | 0.01% |
+665
| New | +$63.1K |
|
247
Accenture
ACN
$101B
| $66.3K | 0.01% |
+247
| New | +$62.8K |
|
248
Cimpress
CMPR
$2.4B
| $66.2K | 0.01% |
+994
| New | +$67.4K |
|
249
Stewart Information Services
STC
$2.1B
| $66K | 0.01% |
+940
| New | +$67.7K |
|
250
First Watch Restaurant Group
FWRG
$771M
| $65.6K | 0.01% |
+4,353
| New | +$73.4K |
|
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Kemnay Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Kemnay Advisory Services held 862 positions worth $663M, up 0.85% from $658M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kemnay Advisory Services deployed $67.5M of net new capital in Q4 2025, opening 840 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,698 shares worth $18.2M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital One, an estimated $17.5M trimmed.
- Kemnay Advisory Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 26,698 shares worth $18.2M.
- Kemnay Advisory Services added most to Coinbase in Q4 2025, an estimated $26.8M increase.
- Kemnay Advisory Services's biggest Q4 2025 reduction was Capital One, cutting an estimated $17.5M.
- Kemnay Advisory Services's ten largest holdings make up 74% of its $663M portfolio in Q4 2025.
- Kemnay Advisory Services opened 840 new positions and closed 0 in Q4 2025.
- Kemnay Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $663M.
Based on Kemnay Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.