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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 | |
|---|---|---|---|---|---|---|
351
Sprinklr
CXM
$1.56B
| $43.9K | 0.01% |
+5,647
| New | +$42.9K |
|
352
Silicon Laboratories
SLAB
$7.2B
| $43.9K | 0.01% |
+336
| New | +$44.2K |
|
353
Quanta Services
PWR
$104B
| $43.9K | 0.01% |
+104
| New | +$45.7K |
|
354
Constellation Energy
CEG
$95.4B
| $43.8K | 0.01% |
+124
| New | +$45.1K |
|
355
Nasdaq
NDAQ
$52.3B
| $43.5K | 0.01% |
+448
| New | +$40.3K |
|
356
Newmont
NEM
$103B
| $43.4K | 0.01% |
+435
| New | +$39.3K |
|
357
Astronics
ATRO
$3.73B
| $43.3K | 0.01% |
+958
| New | +$40.2K |
|
358
ZipRecruiter
ZIP
$366M
| $43.3K | 0.01% |
+11,094
| New | +$49.9K |
|
359
Comcast
CMCSA
$88.5B
| $43K | 0.01% |
+1,440
| New | +$41.1K |
|
360
Sysco
SYY
$39.6B
| $42.5K | 0.01% |
+577
| New | +$43.9K |
|
361
Fidelity National Information Services
FIS
$22.9B
| $42.3K | 0.01% |
+636
| New | +$41.9K |
|
|
FLG
362
Flagstar Bank National Association
FLG
$5.95B
| $42.1K | 0.01% |
+3,343
| New | +$40K |
|
363
Progress Software
PRGS
$1.72B
| $42K | 0.01% |
+978
| New | +$42.6K |
|
364
Fabrinet
FN
$19B
| $41.9K | 0.01% |
+92
| New | +$40K |
|
365
Rogers Corp
ROG
$2.37B
| $41.8K | 0.01% |
+457
| New | +$39.2K |
|
366
Automatic Data Processing
ADP
$108B
| $41.4K | 0.01% |
+161
| New | +$42.9K |
|
367
BridgeBio Pharma
BBIO
$16.1B
| $41.2K | 0.01% |
+539
| New | +$35.4K |
|
|
MITT
368
TPG Mortgage Investment Trust
MITT
$227M
| $40.4K | 0.01% |
+4,745
| New | +$37.2K |
|
|
RYZ
369
Ryerson Holding Corp
RYZ
$1.4B
| $40.2K | 0.01% |
+1,598
| New | +$36.7K |
|
370
AeroVironment
AVAV
$8.55B
| $40.2K | 0.01% |
+166
| New | +$52.2K |
|
371
Vulcan Materials
VMC
$36.9B
| $39.6K | 0.01% |
+139
| New | +$40.8K |
|
372
CVS Health
CVS
$133B
| $39.6K | 0.01% |
+499
| New | +$39.3K |
|
373
McKesson
MCK
$97.2B
| $39.4K | 0.01% |
+48
| New | +$39.2K |
|
374
Natera
NTRA
$39.4B
| $39.2K | 0.01% |
+171
| New | +$35.7K |
|
375
CME Group
CME
$94.4B
| $39K | 0.01% |
+143
| New | +$38.9K |
|
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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.