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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 | |
|---|---|---|---|---|---|---|
326
Bloom Energy
BE
$60.6B
| $49.4K | 0.01% |
+569
| New | +$59.8K |
|
327
Medtronic
MDT
$109B
| $49.1K | 0.01% |
+511
| New | +$49.6K |
|
328
Stryker
SYK
$125B
| $48.9K | 0.01% |
+139
| New | +$50.6K |
|
329
3M
MMM
$90.9B
| $48.8K | 0.01% |
+305
| New | +$49.9K |
|
|
BNY
330
Bank of New York Mellon
BNY
$106B
| $48.5K | 0.01% |
+418
| New | +$46.3K |
|
|
AIOT
331
PowerFleet Inc
AIOT
$526M
| $48.3K | 0.01% |
+9,083
| New | +$46.5K |
|
332
Independent Bank
INDB
$3.99B
| $48.3K | 0.01% |
+661
| New | +$47K |
|
333
MiMedx Group
MDXG
$602M
| $47.9K | 0.01% |
+7,078
| New | +$49.6K |
|
334
ANI Pharmaceuticals
ANIP
$1.8B
| $47.8K | 0.01% |
+606
| New | +$52.5K |
|
335
United Fire Group
UFCS
$1.32B
| $47.6K | 0.01% |
+1,309
| New | +$44.8K |
|
336
SFL Corp
SFL
$1.64B
| $47.4K | 0.01% |
+6,072
| New | +$46.6K |
|
337
Enerpac Tool Group
EPAC
$1.83B
| $47K | 0.01% |
+1,229
| New | +$48.7K |
|
338
AvePoint
AVPT
$2.76B
| $47K | 0.01% |
+3,383
| New | +$46.7K |
|
339
Johnson Controls International
JCI
$88.8B
| $46.8K | 0.01% |
+391
| New | +$44.9K |
|
340
Rush Street Interactive
RSI
$2.77B
| $46.6K | 0.01% |
+2,399
| New | +$44.3K |
|
341
Deere & Co
DE
$160B
| $46.6K | 0.01% |
+100
| New | +$46.9K |
|
342
ACI Worldwide
ACIW
$5.83B
| $46.3K | 0.01% |
+968
| New | +$47K |
|
343
DNOW Inc
DNOW
$2.58B
| $46.3K | 0.01% |
+3,492
| New | +$49K |
|
344
ConocoPhillips
COP
$147B
| $46.1K | 0.01% |
+492
| New | +$44.5K |
|
345
Viemed Healthcare
VMD
$447M
| $45.9K | 0.01% |
+6,183
| New | +$42.4K |
|
346
Kohl's
KSS
$2.17B
| $45.9K | 0.01% |
+2,247
| New | +$42.1K |
|
347
Vertex Pharmaceuticals
VRTX
$121B
| $45.8K | 0.01% |
+101
| New | +$43.5K |
|
348
CrowdStrike
CRWD
$194B
| $45.5K | 0.01% |
+388
| New | +$49.4K |
|
349
Blackstone
BX
$102B
| $44.9K | 0.01% |
+291
| New | +$44.2K |
|
|
FBRT
350
Franklin BSP Realty Trust
FBRT
$630M
| $44.5K | 0.01% |
+4,433
| New | +$46.3K |
|
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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.