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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
Cap. Flow
+$67.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
74.04%
Holding
862
New
840
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
META icon
Meta Platforms (Facebook)
META
+$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$17.5M
2
TSM icon
TSMC
TSM
+$6.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
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
LLY icon
26
Eli Lilly
LLY
$1.03T
$292K 0.04%
+272
New +$260K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$246K 0.04%
+660
New +$244K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$241K 0.04%
+978
New +$240K
APH icon
29
Amphenol
APH
$197B
$238K 0.04%
+1,764
New +$236K
BCO icon
30
Brink's
BCO
$4.84B
$229K 0.03%
+1,960
New +$224K
FORM icon
31
FormFactor
FORM
$8.21B
$228K 0.03%
+4,081
New +$206K
MWA icon
32
Mueller Water Products
MWA
$3.9B
$224K 0.03%
+9,398
New +$233K
BLKB icon
33
Blackbaud
BLKB
$1.82B
$216K 0.03%
+3,404
New +$211K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$215K 0.03%
+1,040
New +$206K
LFST icon
35
Lifestance Health
LFST
$4.1B
$215K 0.03%
+30,544
New +$184K
PLUS icon
36
ePlus
PLUS
$2.38B
$208K 0.03%
+2,374
New +$196K
GD icon
37
General Dynamics
GD
$103B
$205K 0.03%
+609
New +$208K
COST icon
38
Costco
COST
$423B
$204K 0.03%
+236
New +$214K
XOM icon
39
ExxonMobil
XOM
$651B
$202K 0.03%
+1,676
New +$194K
NATR icon
40
Nature's Sunshine
NATR
$357M
$201K 0.03%
+9,298
New +$171K
HCA icon
41
HCA Healthcare
HCA
$85.7B
$197K 0.03%
+421
New +$195K
WMT icon
42
Walmart Inc
WMT
$884B
$192K 0.03%
+1,724
New +$185K
IRMD icon
43
iRadimed
IRMD
$1.22B
$186K 0.03%
+1,909
New +$164K
MA icon
44
Mastercard
MA
$510B
$186K 0.03%
+325
New +$182K
MSI icon
45
Motorola Solutions
MSI
$71.5B
$182K 0.03%
+476
New +$191K
AIR icon
46
AAR Corp
AIR
$5.56B
$181K 0.03%
+2,183
New +$181K
BAC icon
47
Bank of America
BAC
$433B
$178K 0.03%
+3,243
New +$171K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$35.8B
$177K 0.03%
+702
New +$173K
EXPE icon
49
Expedia Group
EXPE
$35.2B
$177K 0.03%
+624
New +$154K
WFC icon
50
Wells Fargo
WFC
$258B
$174K 0.03%
+1,863
New +$162K
1
2
3 4 5

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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.