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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 | |
|---|---|---|---|---|---|---|
676
Axos Financial
AX
$5.77B
| $13.1K | ﹤0.01% |
+152
| New | +$12.5K |
|
|
GRMN
677
Garmin
GRMN
$56.7B
| $13K | ﹤0.01% |
+64
| New | +$13.9K |
|
678
GE HealthCare
GEHC
$30.7B
| $13K | ﹤0.01% |
+158
| New | +$12.3K |
|
679
Option Care Health
OPCH
$3.45B
| $12.9K | ﹤0.01% |
+404
| New | +$11.9K |
|
680
Laureate Education
LAUR
$5.28B
| $12.8K | ﹤0.01% |
+381
| New | +$11.8K |
|
681
Consolidated Edison
ED
$40.1B
| $12.8K | ﹤0.01% |
+129
| New | +$12.8K |
|
682
Broadstone Net Lease
BNL
$4.11B
| $12.8K | ﹤0.01% |
+737
| New | +$13.3K |
|
683
SoundHound AI
SOUN
$2.67B
| $12.8K | ﹤0.01% |
+1,282
| New | +$18.4K |
|
684
ResMed
RMD
$30.6B
| $12.8K | ﹤0.01% |
+53
| New | +$13.6K |
|
685
Nucor
NUE
$58.6B
| $12.7K | ﹤0.01% |
+78
| New | +$11.7K |
|
686
Core Scientific
CORZ
$6.66B
| $12.7K | ﹤0.01% |
+872
| New | +$15.2K |
|
687
Granite Construction
GVA
$5.29B
| $12.7K | ﹤0.01% |
+110
| New | +$11.8K |
|
688
Maximus
MMS
$3.17B
| $12.7K | ﹤0.01% |
+147
| New | +$12.6K |
|
689
Viasat
VSAT
$10.6B
| $12.7K | ﹤0.01% |
+368
| New | +$13K |
|
690
Fox Class A
FOXA
$24.5B
| $12.6K | ﹤0.01% |
+173
| New | +$11.3K |
|
691
Wabtec
WAB
$49.1B
| $12.6K | ﹤0.01% |
+59
| New | +$12.1K |
|
692
RBC Bearings
RBC
$17.4B
| $12.6K | ﹤0.01% |
+28
| New | +$11.9K |
|
693
EQT Corp
EQT
$33.3B
| $12.5K | ﹤0.01% |
+233
| New | +$13.1K |
|
694
Dollar Tree
DLTR
$24.4B
| $12.4K | ﹤0.01% |
+101
| New | +$10.8K |
|
695
Enpro
NPO
$6.63B
| $12.4K | ﹤0.01% |
+58
| New | +$12.8K |
|
696
Champion Homes
SKY
$4.37B
| $12.3K | ﹤0.01% |
+145
| New | +$11.4K |
|
697
Alico
ALCO
$280M
| $12.2K | ﹤0.01% |
+336
| New | +$11.7K |
|
698
Centrus Energy
LEU
$3.48B
| $12.1K | ﹤0.01% |
+50
| New | +$15.1K |
|
699
WEC Energy
WEC
$35.7B
| $12.1K | ﹤0.01% |
+115
| New | +$12.7K |
|
700
Flutter Entertainment
FLUT
$18.1B
| $12K | ﹤0.01% |
+56
| New | +$12.6K |
|
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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.