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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$64.5B
| $22.9K | ﹤0.01% |
+208
| New | +$22.9K |
|
502
SLB Ltd
SLB
$73.2B
| $22.8K | ﹤0.01% |
+595
| New | +$21.6K |
|
503
EOG Resources
EOG
$77.6B
| $22.7K | ﹤0.01% |
+216
| New | +$23.2K |
|
504
Hims & Hers Health
HIMS
$7.13B
| $22.6K | ﹤0.01% |
+696
| New | +$29.8K |
|
505
PACCAR
PCAR
$69.5B
| $22.6K | ﹤0.01% |
+206
| New | +$21.1K |
|
506
Electromed
ELMD
$344M
| $22.5K | ﹤0.01% |
+773
| New | +$20.3K |
|
507
Carvana
CVNA
$72.7B
| $22.4K | ﹤0.01% |
+265
| New | +$19.7K |
|
|
GTY
508
Getty Realty Corp
GTY
$2.1B
| $22.3K | ﹤0.01% |
+814
| New | +$22.5K |
|
509
Rhythm Pharmaceuticals
RYTM
$7.05B
| $22.2K | ﹤0.01% |
+207
| New | +$22K |
|
510
FirstCash
FCFS
$9.08B
| $22.2K | ﹤0.01% |
+139
| New | +$21.9K |
|
511
Knowles
KN
$3.2B
| $22.1K | ﹤0.01% |
+1,031
| New | +$23.5K |
|
512
Installed Building Products
IBP
$6.15B
| $22K | ﹤0.01% |
+85
| New | +$22K |
|
513
Globalstar
GSAT
$10.8B
| $22K | ﹤0.01% |
+361
| New | +$19.9K |
|
514
Applied Digital
APLD
$8.49B
| $22K | ﹤0.01% |
+897
| New | +$25.8K |
|
515
Jackson Financial
JXN
$8.8B
| $22K | ﹤0.01% |
+206
| New | +$20.5K |
|
516
Ametek
AME
$55.9B
| $22K | ﹤0.01% |
+107
| New | +$20.8K |
|
|
WAY
517
Waystar Holding Corp
WAY
$4.35B
| $21.9K | ﹤0.01% |
+670
| New | +$23.9K |
|
518
Addus HomeCare
ADUS
$2.18B
| $21.9K | ﹤0.01% |
+204
| New | +$23.4K |
|
519
IES Holdings
IESC
$14.4B
| $21.8K | ﹤0.01% |
+56
| New | +$22.5K |
|
520
Ormat Technologies
ORA
$6.02B
| $21.8K | ﹤0.01% |
+197
| New | +$21.5K |
|
521
L3Harris
LHX
$51.7B
| $21.7K | ﹤0.01% |
+74
| New | +$21.4K |
|
522
PayPal
PYPL
$49.5B
| $21.7K | ﹤0.01% |
+372
| New | +$24.2K |
|
523
Snap-on
SNA
$21.2B
| $21.7K | ﹤0.01% |
+63
| New | +$21.5K |
|
524
Semtech
SMTC
$11.1B
| $21.5K | ﹤0.01% |
+292
| New | +$20.7K |
|
525
Air Products & Chemicals
APD
$65.2B
| $21.5K | ﹤0.01% |
+87
| New | +$22.1K |
|
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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.