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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$96.9B
| $53.6K | 0.01% |
+457
| New | +$55.8K |
|
302
AMERISAFE
AMSF
$564M
| $53.5K | 0.01% |
+1,393
| New | +$56.2K |
|
303
Pangaea Logistics
PANL
$498M
| $53.4K | 0.01% |
+7,765
| New | +$47K |
|
304
SI-BONE Inc
SIBN
$818M
| $53.4K | 0.01% |
+2,706
| New | +$47K |
|
305
Grindr
GRND
$3.18B
| $53.2K | 0.01% |
+3,926
| New | +$53.4K |
|
306
Progressive
PGR
$122B
| $53.1K | 0.01% |
+233
| New | +$52.6K |
|
307
Analog Devices
ADI
$176B
| $52.9K | 0.01% |
+195
| New | +$49K |
|
308
Cloudflare
NET
$100B
| $52.8K | 0.01% |
+268
| New | +$56.7K |
|
|
ECHO
309
EchoStar
ECHO
$24.8B
| $52.8K | 0.01% |
+486
| New | +$39.6K |
|
310
CONMED
CNMD
$1.55B
| $52K | 0.01% |
+1,281
| New | +$55.7K |
|
311
TG Therapeutics
TGTX
$7.07B
| $51.7K | 0.01% |
+1,735
| New | +$56.7K |
|
312
Airbnb
ABNB
$89.4B
| $51.7K | 0.01% |
+381
| New | +$47.4K |
|
313
Atmus Filtration Technologies
ATMU
$4.4B
| $51.7K | 0.01% |
+996
| New | +$48.2K |
|
314
Braze
BRZE
$2.89B
| $51.5K | 0.01% |
+1,503
| New | +$44.5K |
|
315
Citi Trends
CTRN
$582M
| $51.1K | 0.01% |
+1,230
| New | +$48.6K |
|
316
Consolidated Water Co
CWCO
$473M
| $51K | 0.01% |
+1,444
| New | +$50.4K |
|
317
Welltower
WELL
$168B
| $50.9K | 0.01% |
+274
| New | +$51.2K |
|
318
Horace Mann Educators
HMN
$2.09B
| $50.8K | 0.01% |
+1,101
| New | +$49.8K |
|
319
Palo Alto Networks
PANW
$283B
| $50.8K | 0.01% |
+276
| New | +$55.7K |
|
320
Cerence
CRNC
$403M
| $50.7K | 0.01% |
+4,746
| New | +$52.1K |
|
321
ESCO Technologies
ESE
$8.24B
| $50.6K | 0.01% |
+259
| New | +$54.6K |
|
322
TriMas Corp
TRS
$1.45B
| $50.5K | 0.01% |
+1,425
| New | +$49.8K |
|
323
Marvell Technology
MRVL
$174B
| $49.9K | 0.01% |
+587
| New | +$51.4K |
|
324
Johnson Outdoors
JOUT
$502M
| $49.8K | 0.01% |
+1,174
| New | +$48.6K |
|
325
Cavco Industries
CVCO
$4.21B
| $49.6K | 0.01% |
+84
| New | +$47.6K |
|
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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.