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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 | |
|---|---|---|---|---|---|---|
476
Advanced Energy
AEIS
$13B
| $25.3K | ﹤0.01% |
+121
| New | +$24.6K |
|
477
Lumen
LUMN
$6.09B
| $25.3K | ﹤0.01% |
+3,257
| New | +$26.8K |
|
478
Colgate-Palmolive
CL
$74.1B
| $25.3K | ﹤0.01% |
+320
| New | +$25.1K |
|
479
HNI Corp
HNI
$3.53B
| $25.2K | ﹤0.01% |
+599
| New | +$25.3K |
|
480
Moog Inc Class A
MOG.A
$13B
| $25.1K | ﹤0.01% |
+103
| New | +$22.6K |
|
481
Cencora
COR
$62B
| $25K | ﹤0.01% |
+74
| New | +$25.2K |
|
482
Autodesk
ADSK
$51.2B
| $24.9K | ﹤0.01% |
+84
| New | +$25.4K |
|
483
Truist Financial
TFC
$64.2B
| $24.9K | ﹤0.01% |
+505
| New | +$23.3K |
|
484
Modine Manufacturing
MOD
$10.2B
| $24.6K | ﹤0.01% |
+184
| New | +$27.4K |
|
485
SmartFinancial
SMBK
$901M
| $24.6K | ﹤0.01% |
+664
| New | +$24K |
|
486
LSI Industries
LYTS
$913M
| $24.4K | ﹤0.01% |
+1,333
| New | +$27.1K |
|
487
American Electric Power
AEP
$68.2B
| $24.3K | ﹤0.01% |
+211
| New | +$24.9K |
|
488
Rigetti Computing
RGTI
$5.49B
| $24.3K | ﹤0.01% |
+1,098
| New | +$35.8K |
|
489
Vertiv
VRT
$106B
| $24.3K | ﹤0.01% |
+150
| New | +$26K |
|
490
WSFS Financial
WSFS
$4.17B
| $24K | ﹤0.01% |
+435
| New | +$23.8K |
|
491
AutoZone
AZO
$50.1B
| $23.7K | ﹤0.01% |
+7
| New | +$26.4K |
|
492
Nu Holdings
NU
$68.2B
| $23.7K | ﹤0.01% |
+1,417
| New | +$22.8K |
|
493
Apollo Global Management
APO
$73.7B
| $23.6K | ﹤0.01% |
+163
| New | +$21.6K |
|
|
JBTM
494
JBT Marel
JBTM
$6.33B
| $23.5K | ﹤0.01% |
+156
| New | +$22K |
|
495
Hilton Grand Vacations
HGV
$3.61B
| $23.4K | ﹤0.01% |
+522
| New | +$22.2K |
|
496
MetLife
MET
$63.7B
| $23.3K | ﹤0.01% |
+295
| New | +$23.3K |
|
497
Simon Property Group
SPG
$71.9B
| $23.1K | ﹤0.01% |
+125
| New | +$22.7K |
|
|
NUVL
498
DELISTED
Nuvalent
NUVL
| $23.1K | ﹤0.01% |
+230
| New | +$22.7K |
|
499
Arrowhead Research
ARWR
$12.1B
| $23K | ﹤0.01% |
+347
| New | +$17K |
|
500
Sempra
SRE
$55.1B
| $23K | ﹤0.01% |
+260
| New | +$23.7K |
|
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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.