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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 | |
|---|---|---|---|---|---|---|
551
Cipher Digital
CIFR
$10.1B
| $19.9K | ﹤0.01% |
+1,345
| New | +$23.7K |
|
552
Valero Energy
VLO
$90.2B
| $19.7K | ﹤0.01% |
+121
| New | +$20.5K |
|
553
Red Rock Resorts
RRR
$3.79B
| $19.6K | ﹤0.01% |
+316
| New | +$18.5K |
|
554
Essent Group
ESNT
$6.19B
| $19.6K | ﹤0.01% |
+301
| New | +$18.7K |
|
555
Glaukos
GKOS
$10.1B
| $19.5K | ﹤0.01% |
+173
| New | +$16.5K |
|
556
Essential Properties Realty Trust
EPRT
$6.8B
| $19.5K | ﹤0.01% |
+658
| New | +$20.1K |
|
557
Marathon Petroleum
MPC
$92.3B
| $19.5K | ﹤0.01% |
+120
| New | +$22.4K |
|
558
Fortinet
FTNT
$120B
| $19.5K | ﹤0.01% |
+245
| New | +$20.3K |
|
559
Chipotle Mexican Grill
CMG
$47.2B
| $19.4K | ﹤0.01% |
+523
| New | +$18.9K |
|
560
Roper Technologies
ROP
$38.9B
| $19.1K | ﹤0.01% |
+43
| New | +$19.9K |
|
561
RadNet
RDNT
$5.24B
| $19.1K | ﹤0.01% |
+267
| New | +$20.6K |
|
562
Mirion Technologies
MIR
$3.78B
| $19K | ﹤0.01% |
+812
| New | +$20.3K |
|
563
CBRE Group
CBRE
$42.3B
| $19K | ﹤0.01% |
+118
| New | +$18.6K |
|
564
iRhythm Holdings
IRTC
$4.02B
| $18.8K | ﹤0.01% |
+106
| New | +$18.8K |
|
565
Casella Waste Systems
CWST
$5.84B
| $18.7K | ﹤0.01% |
+191
| New | +$17.7K |
|
566
Brinker International
EAT
$9.5B
| $18.7K | ﹤0.01% |
+130
| New | +$17K |
|
567
GATX Corp
GATX
$6.39B
| $18.5K | ﹤0.01% |
+109
| New | +$18K |
|
568
Southwest Gas
SWX
$6.51B
| $18.5K | ﹤0.01% |
+231
| New | +$18.5K |
|
569
Oneok
OKE
$55.8B
| $18.4K | ﹤0.01% |
+251
| New | +$17.8K |
|
570
Fortrea Holdings
FTRE
$1.81B
| $18.4K | ﹤0.01% |
+1,065
| New | +$13.2K |
|
571
Fastenal
FAST
$55B
| $18.3K | ﹤0.01% |
+457
| New | +$19.2K |
|
572
American International
AIG
$41.6B
| $18.3K | ﹤0.01% |
+214
| New | +$17.1K |
|
573
Take-Two Interactive
TTWO
$46B
| $18.2K | ﹤0.01% |
+71
| New | +$17.7K |
|
574
Ryman Hospitality Properties
RHP
$8.39B
| $18.2K | ﹤0.01% |
+192
| New | +$17.7K |
|
575
W.W. Grainger
GWW
$64.6B
| $18.2K | ﹤0.01% |
+18
| New | +$17.5K |
|
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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.