We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$12.5B
| $30.1K | ﹤0.01% |
+89
| New | +$28.1K |
|
|
TRTX
427
TPG RE Finance Trust
TRTX
$619M
| $29.9K | ﹤0.01% |
+3,476
| New | +$30.8K |
|
|
TTAM
428
Titan America SA
TTAM
$2.92B
| $29.9K | ﹤0.01% |
+1,815
| New | +$28.4K |
|
429
Equinix
EQIX
$102B
| $29.9K | ﹤0.01% |
+39
| New | +$30.6K |
|
430
Nike
NKE
$63.3B
| $29.8K | ﹤0.01% |
+468
| New | +$30.5K |
|
431
Sherwin-Williams
SHW
$86B
| $29.8K | ﹤0.01% |
+92
| New | +$30.8K |
|
432
Emerson Electric
EMR
$86.7B
| $29.7K | ﹤0.01% |
+224
| New | +$29.7K |
|
433
Vistra
VST
$52.6B
| $29.7K | ﹤0.01% |
+184
| New | +$33.5K |
|
434
Aon
AON
$75.9B
| $29.3K | ﹤0.01% |
+83
| New | +$29K |
|
435
United Parcel Service
UPS
$90.8B
| $29.3K | ﹤0.01% |
+295
| New | +$27.6K |
|
436
TransDigm Group
TDG
$71.9B
| $29.3K | ﹤0.01% |
+22
| New | +$28.8K |
|
437
American Healthcare REIT
AHR
$10.6B
| $29.2K | ﹤0.01% |
+620
| New | +$28.8K |
|
438
Cigna
CI
$74.5B
| $29.2K | ﹤0.01% |
+106
| New | +$29.7K |
|
439
Williams Companies
WMB
$86.1B
| $29.2K | ﹤0.01% |
+485
| New | +$29.3K |
|
440
Comstock Resources
CRK
$3.94B
| $29K | ﹤0.01% |
+1,252
| New | +$27.6K |
|
441
Watts Water Technologies
WTS
$11.7B
| $29K | ﹤0.01% |
+105
| New | +$29K |
|
442
Freeport-McMoran
FCX
$91.5B
| $28.9K | ﹤0.01% |
+569
| New | +$24.7K |
|
443
Compass
COMP
$8.78B
| $28.8K | ﹤0.01% |
+2,726
| New | +$24.9K |
|
444
Dell
DELL
$277B
| $28.7K | ﹤0.01% |
+228
| New | +$32.1K |
|
445
Tenable Holdings
TENB
$3.86B
| $28.4K | ﹤0.01% |
+1,208
| New | +$33K |
|
446
Bread Financial
BFH
$4.48B
| $28.1K | ﹤0.01% |
+380
| New | +$25K |
|
447
Xometry
XMTR
$4.81B
| $28.1K | ﹤0.01% |
+473
| New | +$26.7K |
|
448
Cummins
CMI
$89.5B
| $28.1K | ﹤0.01% |
+55
| New | +$25.7K |
|
449
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $27.9K | ﹤0.01% |
+1,067
| New | +$31.1K |
|
450
Snowflake
SNOW
$107B
| $27.9K | ﹤0.01% |
+127
| New | +$31K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
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.