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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 | |
|---|---|---|---|---|---|---|
626
Ardelyx
ARDX
$1.22B
| $15.3K | ﹤0.01% |
+2,621
| New | +$14.6K |
|
627
TeraWulf
WULF
$8.75B
| $15.2K | ﹤0.01% |
+1,327
| New | +$17.8K |
|
628
Agilent Technologies
A
$39.1B
| $15.2K | ﹤0.01% |
+112
| New | +$16.1K |
|
629
StepStone Group
STEP
$3.61B
| $15.1K | ﹤0.01% |
+236
| New | +$14.9K |
|
630
AdaptHealth
AHCO
$1.47B
| $15.1K | ﹤0.01% |
+1,520
| New | +$14.5K |
|
631
D.R. Horton
DHI
$40B
| $15.1K | ﹤0.01% |
+105
| New | +$16K |
|
632
Hancock Whitney
HWC
$6.2B
| $15K | ﹤0.01% |
+236
| New | +$14.3K |
|
633
Prudential Financial
PRU
$42.4B
| $15K | ﹤0.01% |
+133
| New | +$14.3K |
|
634
Spire
SR
$4.72B
| $15K | ﹤0.01% |
+181
| New | +$15.4K |
|
635
Kite Realty
KRG
$5.81B
| $14.9K | ﹤0.01% |
+621
| New | +$14.1K |
|
636
Ameris Bancorp
ABCB
$5.85B
| $14.9K | ﹤0.01% |
+200
| New | +$14.9K |
|
637
CRISPR Therapeutics
CRSP
$4.73B
| $14.8K | ﹤0.01% |
+283
| New | +$16.9K |
|
638
Cognizant
CTSH
$24.9B
| $14.8K | ﹤0.01% |
+178
| New | +$13.3K |
|
639
Mercury Insurance
MCY
$5.93B
| $14.8K | ﹤0.01% |
+157
| New | +$13.6K |
|
640
Targa Resources
TRGP
$58B
| $14.8K | ﹤0.01% |
+80
| New | +$13.5K |
|
641
eBay
EBAY
$50.6B
| $14.7K | ﹤0.01% |
+169
| New | +$14.6K |
|
642
Construction Partners
ROAD
$5.84B
| $14.7K | ﹤0.01% |
+135
| New | +$15.2K |
|
643
IQVIA
IQV
$38.7B
| $14.7K | ﹤0.01% |
+65
| New | +$14.1K |
|
644
Badger Meter
BMI
$3.89B
| $14.7K | ﹤0.01% |
+84
| New | +$15.1K |
|
645
Insmed
INSM
$21.4B
| $14.6K | ﹤0.01% |
+84
| New | +$15.3K |
|
646
Hartford Financial Services
HIG
$38.9B
| $14.6K | ﹤0.01% |
+106
| New | +$14K |
|
647
Banc of California
BANC
$3.03B
| $14.5K | ﹤0.01% |
+751
| New | +$13.5K |
|
648
Paychex
PAYX
$41.6B
| $14.5K | ﹤0.01% |
+129
| New | +$15.1K |
|
649
Martin Marietta Materials
MLM
$31.5B
| $14.3K | ﹤0.01% |
+23
| New | +$14.3K |
|
650
Occidental Petroleum
OXY
$56.8B
| $14.3K | ﹤0.01% |
+348
| New | +$14.5K |
|
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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.