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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 | |
|---|---|---|---|---|---|---|
401
Teekay Tankers
TNK
$2.79B
| $33.3K | 0.01% |
+623
| New | +$35K |
|
402
Provident Financial Services
PFS
$3.28B
| $33.2K | 0.01% |
+1,679
| New | +$32.5K |
|
|
BELFB
403
Bel Fuse Inc Class B
BELFB
$3.91B
| $33.1K | 0.01% |
+195
| New | +$30.5K |
|
404
Coeur Mining
CDE
$16B
| $33K | 0.01% |
+1,849
| New | +$32.2K |
|
405
Comfort Systems
FIX
$62.3B
| $32.7K | ﹤0.01% |
+35
| New | +$32.3K |
|
406
American Tower
AMT
$80.6B
| $32.7K | ﹤0.01% |
+186
| New | +$33.8K |
|
407
Howmet Aerospace
HWM
$115B
| $32.6K | ﹤0.01% |
+159
| New | +$31.6K |
|
408
Northrop Grumman
NOC
$77.9B
| $32.5K | ﹤0.01% |
+57
| New | +$33.1K |
|
409
LGI Homes
LGIH
$1.3B
| $32.4K | ﹤0.01% |
+754
| New | +$35.4K |
|
410
PNC Financial Services
PNC
$100B
| $32.4K | ﹤0.01% |
+155
| New | +$29.9K |
|
411
Spotify
SPOT
$100B
| $31.9K | ﹤0.01% |
+55
| New | +$34.4K |
|
412
DoorDash
DASH
$87.4B
| $31.9K | ﹤0.01% |
+141
| New | +$33.1K |
|
413
Genco Shipping & Trading
GNK
$1.14B
| $31.7K | ﹤0.01% |
+1,721
| New | +$30.2K |
|
414
Carnival Corporation Ltd
CCL
$39.4B
| $31.7K | ﹤0.01% |
+1,038
| New | +$28.9K |
|
415
Sterling Infrastructure
STRL
$18.8B
| $30.9K | ﹤0.01% |
+101
| New | +$34.8K |
|
416
Viking Holdings
VIK
$47.5B
| $30.9K | ﹤0.01% |
+433
| New | +$27.6K |
|
417
Regeneron Pharmaceuticals
REGN
$78.2B
| $30.9K | ﹤0.01% |
+40
| New | +$27.2K |
|
418
Elevance Health
ELV
$83B
| $30.8K | ﹤0.01% |
+88
| New | +$29.7K |
|
419
Banner Corp
BANR
$2.4B
| $30.8K | ﹤0.01% |
+492
| New | +$31.1K |
|
420
Moody's
MCO
$83.7B
| $30.7K | ﹤0.01% |
+60
| New | +$29.3K |
|
421
American Eagle Outfitters
AEO
$2.99B
| $30.6K | ﹤0.01% |
+1,159
| New | +$22.9K |
|
422
Dollar General
DG
$28.2B
| $30.5K | ﹤0.01% |
+230
| New | +$25.7K |
|
423
Axsome Therapeutics
AXSM
$10.9B
| $30.5K | ﹤0.01% |
+167
| New | +$23.3K |
|
424
O'Reilly Automotive
ORLY
$73.3B
| $30.5K | ﹤0.01% |
+334
| New | +$32.6K |
|
425
General Motors
GM
$76.9B
| $30.3K | ﹤0.01% |
+372
| New | +$26.2K |
|
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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.