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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 | |
|---|---|---|---|---|---|---|
376
Madrigal Pharmaceuticals
MDGL
$11.1B
| $39K | 0.01% |
+67
| New | +$34.2K |
|
377
Huron Consulting
HURN
$2.39B
| $38.6K | 0.01% |
+223
| New | +$36.5K |
|
378
Nextpower Inc
NXT
$13.8B
| $38.5K | 0.01% |
+442
| New | +$40.1K |
|
379
Starbucks
SBUX
$118B
| $38.1K | 0.01% |
+453
| New | +$38.2K |
|
380
Enact Holdings
ACT
$6.68B
| $38K | 0.01% |
+958
| New | +$36.1K |
|
381
Porch Group
PRCH
$1.82B
| $37.9K | 0.01% |
+4,148
| New | +$50K |
|
382
Cardinal Health
CAH
$55.2B
| $37.8K | 0.01% |
+184
| New | +$34.6K |
|
|
AGNT
383
AGNT Inc
AGNT
$674M
| $37.4K | 0.01% |
+4,137
| New | +$43.7K |
|
384
Kratos Defense & Security Solutions
KTOS
$9.23B
| $37.3K | 0.01% |
+492
| New | +$40.3K |
|
385
Corsair Gaming
CRSR
$1.15B
| $36.9K | 0.01% |
+6,212
| New | +$43.2K |
|
386
Intercontinental Exchange
ICE
$85.2B
| $36.6K | 0.01% |
+226
| New | +$35.4K |
|
|
MRSH
387
Marsh
MRSH
$92B
| $36.2K | 0.01% |
+195
| New | +$36.4K |
|
388
BioLife Solutions
BLFS
$1.57B
| $35.5K | 0.01% |
+1,467
| New | +$38.4K |
|
389
Monster Beverage
MNST
$91.5B
| $35.4K | 0.01% |
+462
| New | +$33.1K |
|
|
390
Joby Aviation
JOBY
$7.26B
| $35.3K | 0.01% |
2,675
-172,646
| -98% | -$2.65M |
|
391
Waste Management
WM
$90.5B
| $35.2K | 0.01% |
+160
| New | +$34.1K |
|
392
Synopsys
SNPS
$75.1B
| $34.8K | 0.01% |
+74
| New | +$32.9K |
|
393
Zurn Elkay Water Solutions
ZWS
$8.49B
| $34.7K | 0.01% |
+747
| New | +$35.1K |
|
394
KKR & Co
KKR
$95.7B
| $34.7K | 0.01% |
+272
| New | +$33.8K |
|
|
OKLO
395
Oklo
OKLO
$7.17B
| $34.7K | 0.01% |
+483
| New | +$53.9K |
|
396
Castle Biosciences
CSTL
$928M
| $34.6K | 0.01% |
+889
| New | +$28.7K |
|
397
Trane Technologies
TT
$101B
| $34.3K | 0.01% |
+88
| New | +$36.4K |
|
398
Steris
STE
$22.7B
| $34.2K | 0.01% |
+135
| New | +$33.9K |
|
399
Cadence Design Systems
CDNS
$92.6B
| $33.8K | 0.01% |
+108
| New | +$35.2K |
|
400
CRH
CRH
$65.6B
| $33.3K | 0.01% |
+267
| New | +$31.8K |
|
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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.