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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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$35.7B
| $14.3K | ﹤0.01% |
+229
| New | +$15K |
|
652
Kymera Therapeutics
KYMR
$8.25B
| $14.2K | ﹤0.01% |
+183
| New | +$12.4K |
|
653
O-I Glass
OI
$1.14B
| $14.1K | ﹤0.01% |
+958
| New | +$12.7K |
|
654
ONE Gas
OGS
$4.92B
| $14.1K | ﹤0.01% |
+183
| New | +$14.7K |
|
655
Nu Skin
NUS
$251M
| $14.1K | ﹤0.01% |
+1,468
| New | +$15.2K |
|
656
Radian Group
RDN
$5.22B
| $14K | ﹤0.01% |
+389
| New | +$13.6K |
|
657
Kinetik
KNTK
$3.64B
| $14K | ﹤0.01% |
+387
| New | +$14K |
|
658
Ventas
VTR
$46.6B
| $13.9K | ﹤0.01% |
+180
| New | +$13.6K |
|
659
Copart
CPRT
$27.2B
| $13.8K | ﹤0.01% |
+353
| New | +$14.6K |
|
660
Group 1 Automotive
GPI
$3.48B
| $13.8K | ﹤0.01% |
+35
| New | +$14.4K |
|
661
Noble Corp
NE
$6.45B
| $13.6K | ﹤0.01% |
+483
| New | +$14.3K |
|
662
Selective Insurance
SIGI
$5.69B
| $13.6K | ﹤0.01% |
+163
| New | +$13.1K |
|
663
Newmark Group
NMRK
$2.72B
| $13.6K | ﹤0.01% |
+784
| New | +$13.7K |
|
664
Atlantic Union Bankshares
AUB
$6.07B
| $13.6K | ﹤0.01% |
+385
| New | +$13.2K |
|
|
HUT
665
Hut 8
HUT
$12.6B
| $13.5K | ﹤0.01% |
+294
| New | +$13K |
|
666
Sabra Healthcare REIT
SBRA
$5.2B
| $13.4K | ﹤0.01% |
+710
| New | +$13.2K |
|
667
Veeva Systems
VEEV
$33.5B
| $13.4K | ﹤0.01% |
+60
| New | +$15.9K |
|
668
New Jersey Resources
NJR
$5.86B
| $13.4K | ﹤0.01% |
+290
| New | +$13.4K |
|
669
Meritage Homes
MTH
$4.71B
| $13.4K | ﹤0.01% |
+203
| New | +$14.1K |
|
670
Qualys
QLYS
$5.45B
| $13.3K | ﹤0.01% |
+100
| New | +$13.8K |
|
671
Ares Management
ARES
$31.3B
| $13.3K | ﹤0.01% |
+82
| New | +$12.8K |
|
672
Alkermes
ALKS
$8.31B
| $13.2K | ﹤0.01% |
+472
| New | +$14.1K |
|
673
Graham Holdings Company
GHC
$5.14B
| $13.2K | ﹤0.01% |
+12
| New | +$12.8K |
|
674
Nelnet
NNI
$4.97B
| $13.2K | ﹤0.01% |
+99
| New | +$13K |
|
675
Argan
AGX
$8.31B
| $13.2K | ﹤0.01% |
+42
| New | +$13.3K |
|
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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.