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
+10.59%
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
$658M
AUM Growth
+$28.8M
Cap. Flow
-$17.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
80.24%
Holding
26
New
3
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.2M
2
INTU icon
Intuit
INTU
+$12.1M
3
MELI icon
Mercado Libre
MELI
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
V icon
Visa
V
+$2.79M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
COIN icon
Coinbase
COIN
+$9.17M
3
NU icon
Nu Holdings
NU
+$9.12M
4
ORCL icon
Oracle
ORCL
+$7.93M
5
SOFI icon
SoFi Technologies
SOFI
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 36.84%
2 Financials 18.38%
3 Technology 16.9%
4 Communication Services 5.46%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$21B
– –
-396,149
Closed -$7.21M
1
2

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Kemnay Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kemnay Advisory Services held 26 positions worth $658M, up 4.6% from $629M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kemnay Advisory Services's Q3 2025 filing shows 3 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Capital One: 78,740 shares worth $16.7M. The largest sale was Mastercard, an estimated $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Kemnay Advisory Services's largest Q3 2025 buy was Capital One: 78,740 shares worth $16.7M.
  • Kemnay Advisory Services added most to Mercado Libre in Q3 2025, an estimated $3.81M increase.
  • Kemnay Advisory Services's biggest Q3 2025 reduction was Coinbase, cutting an estimated $9.17M.
  • Kemnay Advisory Services fully exited Mastercard in Q3 2025, selling an estimated $14.6M.
  • Kemnay Advisory Services's ten largest holdings make up 80% of its $658M portfolio in Q3 2025.
  • Kemnay Advisory Services opened 3 new positions and closed 4 in Q3 2025.
  • Kemnay Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $658M.

Based on Kemnay Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.