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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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$48.3B
| $18.1K | ﹤0.01% |
+37
| New | +$17.6K |
|
577
Workday
WDAY
$39.6B
| $18K | ﹤0.01% |
+84
| New | +$19.1K |
|
|
TMHC
578
DELISTED
Taylor Morrison
TMHC
| $18K | ﹤0.01% |
+306
| New | +$18.7K |
|
579
Praxis Precision Medicines
PRAX
$8.58B
| $18K | ﹤0.01% |
+61
| New | +$11.4K |
|
580
Delta Air Lines
DAL
$57.5B
| $18K | ﹤0.01% |
+259
| New | +$16.2K |
|
581
Baker Hughes
BKR
$60B
| $17.9K | ﹤0.01% |
+393
| New | +$18.6K |
|
582
MSCI
MSCI
$41.6B
| $17.8K | ﹤0.01% |
+31
| New | +$17.4K |
|
583
IBEX
IBEX
$473M
| $17.8K | ﹤0.01% |
+465
| New | +$17.2K |
|
584
Yum! Brands
YUM
$41.8B
| $17.7K | ﹤0.01% |
+117
| New | +$17.3K |
|
585
Uranium Energy
UEC
$4.75B
| $17.7K | ﹤0.01% |
+1,514
| New | +$19.9K |
|
586
Target
TGT
$65.6B
| $17.6K | ﹤0.01% |
+180
| New | +$16.6K |
|
587
Exelon
EXC
$47.2B
| $17.5K | ﹤0.01% |
+402
| New | +$18.3K |
|
588
Rockwell Automation
ROK
$53.4B
| $17.5K | ﹤0.01% |
+45
| New | +$16.9K |
|
589
Glacier Bancorp
GBCI
$6.42B
| $17.4K | ﹤0.01% |
+396
| New | +$17.4K |
|
590
Datadog
DDOG
$95.4B
| $17.4K | ﹤0.01% |
+128
| New | +$20.2K |
|
591
Ferguson
FERG
$45.4B
| $17.4K | ﹤0.01% |
+78
| New | +$18.6K |
|
592
Xcel Energy
XEL
$48.8B
| $17.4K | ﹤0.01% |
+235
| New | +$18.5K |
|
593
Hanmi Financial
HAFC
$945M
| $17.4K | ﹤0.01% |
+642
| New | +$17.2K |
|
594
Portland General Electric
POR
$5.8B
| $17.3K | ﹤0.01% |
+361
| New | +$17K |
|
595
Archer Aviation
ACHR
$3.54B
| $17.3K | ﹤0.01% |
+2,294
| New | +$21.6K |
|
596
Xylem
XYL
$27.3B
| $17.2K | ﹤0.01% |
+126
| New | +$18.1K |
|
597
ATN International
ATNI
$366M
| $17.1K | ﹤0.01% |
+750
| New | +$13.9K |
|
|
LIF
598
Life360
LIF
$4.38B
| $17.1K | ﹤0.01% |
+266
| New | +$22.1K |
|
|
AXON
599
Axon Enterprise
AXON
$42.5B
| $17K | ﹤0.01% |
+30
| New | +$18.6K |
|
|
FVR
600
FrontView REIT
FVR
$475M
| $17K | ﹤0.01% |
+1,151
| New | +$16.5K |
|
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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.