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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 | |
|---|---|---|---|---|---|---|
451
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $27.7K | ﹤0.01% |
+551
| New | +$30.1K |
|
452
Oportun Financial
OPRT
$276M
| $27.6K | ﹤0.01% |
+5,225
| New | +$27.6K |
|
453
Mondelez International
MDLZ
$79.2B
| $27.6K | ﹤0.01% |
+513
| New | +$29.5K |
|
454
Corning
GLW
$137B
| $27.5K | ﹤0.01% |
+314
| New | +$27K |
|
455
AngioDynamics
ANGO
$628M
| $27.5K | ﹤0.01% |
+2,141
| New | +$26.4K |
|
456
Illinois Tool Works
ITW
$84.9B
| $27.3K | ﹤0.01% |
+111
| New | +$27.7K |
|
457
Marriott International
MAR
$90B
| $27.3K | ﹤0.01% |
+88
| New | +$25.1K |
|
458
Edwards Lifesciences
EW
$51.6B
| $27.3K | ﹤0.01% |
+320
| New | +$26.3K |
|
459
Turning Point Brands
TPB
$1.6B
| $27.2K | ﹤0.01% |
+251
| New | +$24.5K |
|
460
Cytokinetics
CYTK
$10.7B
| $27.2K | ﹤0.01% |
+428
| New | +$26.6K |
|
461
Old National Bancorp
ONB
$10.4B
| $27.2K | ﹤0.01% |
+1,217
| New | +$26.2K |
|
462
CareTrust REIT
CTRE
$9.65B
| $27.1K | ﹤0.01% |
+750
| New | +$26.9K |
|
463
Polaris
PII
$4.2B
| $27K | ﹤0.01% |
+427
| New | +$28.1K |
|
464
UMB Financial
UMBF
$11.3B
| $26.9K | ﹤0.01% |
+234
| New | +$26.5K |
|
465
Royal Caribbean
RCL
$87.1B
| $26.8K | ﹤0.01% |
+96
| New | +$27.1K |
|
466
Ecolab
ECL
$79.7B
| $26.5K | ﹤0.01% |
+101
| New | +$26.9K |
|
467
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.4K | ﹤0.01% |
+102
| New | +$27K |
|
468
Hilton Worldwide
HLT
$70.2B
| $26.1K | ﹤0.01% |
+91
| New | +$24.8K |
|
469
InterDigital
IDCC
$8.34B
| $26.1K | ﹤0.01% |
+82
| New | +$29K |
|
470
Haemonetics
HAE
$3.88B
| $26K | ﹤0.01% |
+325
| New | +$21.8K |
|
471
Amneal Pharmaceuticals
AMRX
$5.9B
| $26K | ﹤0.01% |
+2,060
| New | +$23.6K |
|
|
AOMR
472
Angel Oak Mortgage REIT
AOMR
$227M
| $25.9K | ﹤0.01% |
+3,003
| New | +$26.9K |
|
473
Equifax
EFX
$20.8B
| $25.6K | ﹤0.01% |
+118
| New | +$25.8K |
|
474
Cintas
CTAS
$81.5B
| $25.6K | ﹤0.01% |
+136
| New | +$25.6K |
|
475
Travelers Companies
TRV
$78.7B
| $25.5K | ﹤0.01% |
+88
| New | +$24.8K |
|
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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.