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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 | |
|---|---|---|---|---|---|---|
51
Agilysys
AGYS
$3.04B
| $171K | 0.03% |
+1,440
| New | +$173K |
|
52
Mativ Holdings
MATV
$472M
| $170K | 0.03% |
+14,019
| New | +$165K |
|
53
Netflix
NFLX
$305B
| $170K | 0.03% |
+1,811
| New | +$195K |
|
54
SoFi Technologies
SOFI
$21.1B
| $169K | 0.03% |
+6,450
| New | +$180K |
|
55
Reddit
RDDT
$34.3B
| $167K | 0.03% |
+726
| New | +$153K |
|
56
Western Digital
WDC
$184B
| $163K | 0.02% |
+949
| New | +$144K |
|
57
Twilio
TWLO
$29B
| $163K | 0.02% |
+1,146
| New | +$142K |
|
58
Liquidity Services
LQDT
$1.19B
| $163K | 0.02% |
+5,376
| New | +$144K |
|
59
Dave Inc
DAVE
$4.8B
| $163K | 0.02% |
+734
| New | +$158K |
|
60
Fair Isaac
FICO
$26.4B
| $162K | 0.02% |
+96
| New | +$165K |
|
61
AbbVie
ABBV
$455B
| $161K | 0.02% |
+704
| New | +$160K |
|
62
Movado Group
MOV
$849M
| $159K | 0.02% |
+7,699
| New | +$150K |
|
63
Workiva
WK
$3.29B
| $157K | 0.02% |
+1,818
| New | +$161K |
|
64
Palantir
PLTR
$293B
| $156K | 0.02% |
+876
| New | +$159K |
|
65
Indivior Pharmaceuticals
INDV
$4.75B
| $155K | 0.02% |
+4,308
| New | +$132K |
|
66
Franklin Electric
FELE
$4.57B
| $154K | 0.02% |
+1,610
| New | +$154K |
|
67
MongoDB
MDB
$26.2B
| $152K | 0.02% |
+363
| New | +$132K |
|
68
GE Aerospace
GE
$368B
| $152K | 0.02% |
+494
| New | +$149K |
|
69
Coherent
COHR
$48.7B
| $151K | 0.02% |
+819
| New | +$123K |
|
70
Frontdoor
FTDR
$5.16B
| $150K | 0.02% |
+2,598
| New | +$153K |
|
|
VSXY
71
Victoria's Secret
VSXY
$7.01B
| $149K | 0.02% |
+2,749
| New | +$109K |
|
72
Commercial Metals
CMC
$7.57B
| $149K | 0.02% |
+2,149
| New | +$135K |
|
73
Guardant Health
GH
$20.2B
| $145K | 0.02% |
+1,424
| New | +$127K |
|
74
TechnipFMC
FTI
$27.5B
| $145K | 0.02% |
+3,260
| New | +$138K |
|
75
EnerSys
ENS
$6.74B
| $144K | 0.02% |
+979
| New | +$131K |
|
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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.