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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.6B
| $65.6K | 0.01% |
+1,229
| New | +$60.5K |
|
252
Chubb
CB
$134B
| $65.5K | 0.01% |
+210
| New | +$61.4K |
|
253
eGain
EGAN
$192M
| $65.3K | 0.01% |
+6,347
| New | +$75.9K |
|
|
CALY
254
Callaway Golf Company
CALY
$3.43B
| $64.6K | 0.01% |
+5,532
| New | +$58.3K |
|
255
Sonos
SONO
$1.87B
| $64.4K | 0.01% |
+3,667
| New | +$63.9K |
|
256
Trupanion
TRUP
$1.09B
| $64.3K | 0.01% |
+1,721
| New | +$67.6K |
|
257
FLEX LNG
FLNG
$1.67B
| $64K | 0.01% |
+2,565
| New | +$65.4K |
|
258
ServiceNow
NOW
$118B
| $63.6K | 0.01% |
+415
| New | +$71.2K |
|
259
Northwest Bancshares
NWBI
$2.32B
| $63.5K | 0.01% |
+5,294
| New | +$64.4K |
|
260
KLA
KLAC
$239B
| $63.2K | 0.01% |
+520
| New | +$61K |
|
261
BJ's Restaurants
BJRI
$1.44B
| $63.2K | 0.01% |
+1,603
| New | +$56.9K |
|
262
Chefs' Warehouse
CHEF
$4.54B
| $63K | 0.01% |
+1,010
| New | +$60.7K |
|
263
Texas Instruments
TXN
$246B
| $62.8K | 0.01% |
+362
| New | +$62K |
|
264
MasterCraft Boat Holdings
MCFT
$582M
| $62.8K | 0.01% |
+3,320
| New | +$65.5K |
|
|
OSG
265
Octave Specialty Group
OSG
$255M
| $62.7K | 0.01% |
+8,059
| New | +$68.9K |
|
266
Verizon
VZ
$198B
| $62.6K | 0.01% |
+1,537
| New | +$62.3K |
|
|
HDSN
267
Hudson Technologies
HDSN
$262M
| $62.5K | 0.01% |
+9,124
| New | +$71.9K |
|
268
Lockheed Martin
LMT
$135B
| $62.4K | 0.01% |
+129
| New | +$61.7K |
|
269
Bloomin' Brands
BLMN
$774M
| $61.9K | 0.01% |
+10,035
| New | +$69.9K |
|
270
QCR Holdings
QCRH
$1.71B
| $61.5K | 0.01% |
+738
| New | +$58.1K |
|
271
Collegium Pharmaceutical
COLL
$1.15B
| $61.2K | 0.01% |
+1,322
| New | +$55.3K |
|
272
Bristol-Myers Squibb
BMY
$134B
| $60.8K | 0.01% |
+1,128
| New | +$54.3K |
|
273
Gilead Sciences
GILD
$163B
| $60.6K | 0.01% |
+494
| New | +$60K |
|
|
274
Capital One
COF
$134B
| $60.3K | 0.01% |
249
-78,491
| -100% | -$17.5M |
|
275
Ross Stores
ROST
$81.1B
| $60.2K | 0.01% |
+334
| New | +$55.7K |
|
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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.