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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 | |
|---|---|---|---|---|---|---|
|
CWAN
276
DELISTED
Clearwater Analytics
CWAN
| $60.1K | 0.01% |
+2,491
| New | +$49.9K |
|
277
Blackrock
BLK
$175B
| $59.9K | 0.01% |
+56
| New | +$61.2K |
|
278
Dorman Products
DORM
$3.82B
| $59.6K | 0.01% |
+484
| New | +$65.3K |
|
279
Latham Group
SWIM
$662M
| $59.6K | 0.01% |
+9,381
| New | +$65.6K |
|
280
Ooma
OOMA
$590M
| $59.2K | 0.01% |
+5,047
| New | +$57.6K |
|
281
Alarm.com
ALRM
$2.75B
| $58.9K | 0.01% |
+1,155
| New | +$58.9K |
|
282
IonQ
IONQ
$14.5B
| $58.6K | 0.01% |
+1,305
| New | +$73.1K |
|
283
Adobe
ADBE
$99.9B
| $58.4K | 0.01% |
+167
| New | +$56.8K |
|
284
Omnicell
OMCL
$1.71B
| $57.8K | 0.01% |
+1,277
| New | +$46.7K |
|
285
ARKO Corp
ARKO
$851M
| $57.5K | 0.01% |
+12,671
| New | +$56.8K |
|
|
GPGI
286
GPGI Inc
GPGI
$4.28B
| $57.3K | 0.01% |
+2,971
| New | +$59.3K |
|
287
Lindblad Expeditions
LIND
$2.17B
| $57.1K | 0.01% |
+3,963
| New | +$50K |
|
288
Credo Technology Group
CRDO
$40.7B
| $56.8K | 0.01% |
+395
| New | +$60.7K |
|
289
Piper Sandler
PIPR
$5.13B
| $56.7K | 0.01% |
+668
| New | +$56.4K |
|
290
Pfizer
PFE
$143B
| $56.4K | 0.01% |
+2,267
| New | +$57.2K |
|
291
Southern Company
SO
$107B
| $56.4K | 0.01% |
+647
| New | +$59.1K |
|
292
Hippo Holdings
HIPO
$859M
| $55.9K | 0.01% |
+1,859
| New | +$62.1K |
|
293
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $55.7K | 0.01% |
+1,773
| New | +$55.3K |
|
294
Altria Group
MO
$114B
| $55.3K | 0.01% |
+959
| New | +$57.9K |
|
|
PRSU
295
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $55.3K | 0.01% |
+1,641
| New | +$57.3K |
|
296
The Ensign Group
ENSG
$10.3B
| $54.9K | 0.01% |
+315
| New | +$56.6K |
|
297
Union Pacific
UNP
$173B
| $54.6K | 0.01% |
+236
| New | +$53.9K |
|
298
Arista Networks
ANET
$233B
| $54.5K | 0.01% |
+416
| New | +$57.3K |
|
299
Idexx Laboratories
IDXX
$44.8B
| $54.1K | 0.01% |
+80
| New | +$54.5K |
|
300
Lowe's Companies
LOW
$119B
| $54K | 0.01% |
+224
| New | +$53.8K |
|
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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.