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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 | |
|---|---|---|---|---|---|---|
701
Box
BOX
$4.37B
| $12K | ﹤0.01% |
+402
| New | +$12.6K |
|
702
Phillips Edison & Co
PECO
$5.46B
| $11.9K | ﹤0.01% |
+335
| New | +$11.6K |
|
703
BGC Group
BGC
$5.45B
| $11.9K | ﹤0.01% |
+1,331
| New | +$12K |
|
704
Macerich
MAC
$7.33B
| $11.9K | ﹤0.01% |
+643
| New | +$11.3K |
|
705
PG&E
PCG
$38.3B
| $11.8K | ﹤0.01% |
+735
| New | +$11.7K |
|
|
CSW
706
CSW Industrials
CSW
$5.2B
| $11.7K | ﹤0.01% |
+40
| New | +$10.7K |
|
|
FISV
707
Fiserv Inc
FISV
$28.8B
| $11.7K | ﹤0.01% |
+174
| New | +$14.6K |
|
708
Sunrun
RUN
$2.34B
| $11.7K | ﹤0.01% |
+635
| New | +$12.2K |
|
|
ACLX
709
DELISTED
Arcellx
ACLX
| $11.7K | ﹤0.01% |
+179
| New | +$14.3K |
|
710
Belden
BDC
$4.85B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
711
Amer Sports
AS
$20.7B
| $11.6K | ﹤0.01% |
+311
| New | +$10.7K |
|
712
Lands' End
LE
$370M
| $11.5K | ﹤0.01% |
+795
| New | +$12.3K |
|
713
First Financial Bankshares
FFIN
$5.04B
| $11.5K | ﹤0.01% |
+385
| New | +$12.1K |
|
714
SSR Mining
SSRM
$5.32B
| $11.5K | ﹤0.01% |
+523
| New | +$11.6K |
|
|
XYZ
715
Block Inc
XYZ
$48.4B
| $11.5K | ﹤0.01% |
+176
| New | +$12.1K |
|
716
Itron
ITRI
$4.36B
| $11.4K | ﹤0.01% |
+123
| New | +$13.4K |
|
717
Murphy Oil
MUR
$5.7B
| $11.4K | ﹤0.01% |
+364
| New | +$10.9K |
|
718
Eastern Bankshares
EBC
$5.26B
| $11.3K | ﹤0.01% |
+615
| New | +$11.3K |
|
719
State Street
STT
$50.6B
| $11.2K | ﹤0.01% |
+87
| New | +$10.4K |
|
720
Asbury Automotive
ABG
$4.31B
| $11.2K | ﹤0.01% |
+48
| New | +$11.3K |
|
721
Scholar Rock
SRRK
$5.67B
| $11.1K | ﹤0.01% |
+253
| New | +$9.49K |
|
722
Diamondback Energy
FANG
$57.1B
| $11.1K | ﹤0.01% |
+74
| New | +$10.9K |
|
|
KE
723
Kimball Electronics
KE
$595M
| $11.1K | ﹤0.01% |
+398
| New | +$11.5K |
|
724
Telephone and Data Systems
TDS
$3.82B
| $11K | ﹤0.01% |
+269
| New | +$10.5K |
|
725
StoneX
SNEX
$9.26B
| $10.9K | ﹤0.01% |
+259
| New | +$10.9K |
|
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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.