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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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$24.5B
| $21.5K | ﹤0.01% |
+78
| New | +$21.3K |
|
527
Allstate
ALL
$67.7B
| $21.4K | ﹤0.01% |
+103
| New | +$21.1K |
|
528
Federal Signal
FSS
$7.82B
| $21.3K | ﹤0.01% |
+196
| New | +$22.4K |
|
529
Kinder Morgan
KMI
$70B
| $21.3K | ﹤0.01% |
+773
| New | +$20.9K |
|
530
Primoris Services
PRIM
$4.7B
| $21.2K | ﹤0.01% |
+171
| New | +$22.3K |
|
531
Vaxcyte
PCVX
$7.78B
| $21.2K | ﹤0.01% |
+460
| New | +$20.6K |
|
532
Digital Realty Trust
DLR
$70.9B
| $21.2K | ﹤0.01% |
+137
| New | +$22.5K |
|
533
Krystal Biotech
KRYS
$8.89B
| $20.7K | ﹤0.01% |
+84
| New | +$17.7K |
|
534
Alnylam Pharmaceuticals
ALNY
$28.9B
| $20.7K | ﹤0.01% |
+52
| New | +$23K |
|
535
Phillips 66
PSX
$83.7B
| $20.6K | ﹤0.01% |
+160
| New | +$21.5K |
|
536
Realty Income
O
$58.8B
| $20.6K | ﹤0.01% |
+366
| New | +$21.2K |
|
537
Valley National Bancorp
VLY
$7.99B
| $20.5K | ﹤0.01% |
+1,759
| New | +$19.5K |
|
538
Aviat Networks
AVNW
$266M
| $20.5K | ﹤0.01% |
+959
| New | +$21.4K |
|
539
Encore Capital Group
ECPG
$2.09B
| $20.5K | ﹤0.01% |
+377
| New | +$18.2K |
|
540
Ford
F
$57.7B
| $20.4K | ﹤0.01% |
+1,556
| New | +$20.1K |
|
541
BrightSpring Health Services
BTSG
$11.9B
| $20.3K | ﹤0.01% |
+541
| New | +$18.1K |
|
542
Zoetis
ZTS
$32.5B
| $20.3K | ﹤0.01% |
+161
| New | +$21K |
|
543
United Rentals
URI
$69.3B
| $20.2K | ﹤0.01% |
+25
| New | +$21.7K |
|
544
PJT Partners
PJT
$4.32B
| $20.2K | ﹤0.01% |
+121
| New | +$20.7K |
|
545
Terreno Realty
TRNO
$7.53B
| $20.1K | ﹤0.01% |
+342
| New | +$20.6K |
|
546
CEVA Inc
CEVA
$937M
| $20.1K | ﹤0.01% |
+933
| New | +$22.9K |
|
547
Fluor
FLR
$7.03B
| $20K | ﹤0.01% |
+504
| New | +$22.3K |
|
548
Principal Financial Group
PFG
$24.6B
| $19.9K | ﹤0.01% |
+226
| New | +$19.1K |
|
549
Roblox
RBLX
$27.1B
| $19.9K | ﹤0.01% |
+246
| New | +$26.1K |
|
550
Dominion Energy
D
$60.4B
| $19.9K | ﹤0.01% |
+340
| New | +$20.5K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
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.