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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 | |
|---|---|---|---|---|---|---|
726
Crinetics Pharmaceuticals
CRNX
$8.84B
| $10.9K | ﹤0.01% |
+234
| New | +$10.4K |
|
727
Vicor
VICR
$9.56B
| $10.8K | ﹤0.01% |
+99
| New | +$8.42K |
|
728
Warrior Met Coal
HCC
$4.19B
| $10.8K | ﹤0.01% |
+123
| New | +$9.25K |
|
729
Archrock
AROC
$6.27B
| $10.8K | ﹤0.01% |
+415
| New | +$10.3K |
|
730
Otis Worldwide
OTIS
$27.4B
| $10.7K | ﹤0.01% |
+123
| New | +$11K |
|
731
Atlassian
TEAM
$25.6B
| $10.7K | ﹤0.01% |
+66
| New | +$10.4K |
|
732
Kimberly-Clark
KMB
$36.3B
| $10.7K | ﹤0.01% |
+106
| New | +$11.6K |
|
733
Associated Banc-Corp
ASB
$5.83B
| $10.6K | ﹤0.01% |
+413
| New | +$10.6K |
|
734
StoneCo
STNE
$2.77B
| $10.6K | ﹤0.01% |
+717
| New | +$12K |
|
735
Immunovant
IMVT
$7.93B
| $10.6K | ﹤0.01% |
+416
| New | +$9.28K |
|
736
Keysight
KEYS
$54.5B
| $10.6K | ﹤0.01% |
+52
| New | +$9.65K |
|
|
CNR
737
Core Natural Resources Inc
CNR
$4.02B
| $10.4K | ﹤0.01% |
+118
| New | +$10.1K |
|
738
Mercury Systems
MRCY
$5.83B
| $10.4K | ﹤0.01% |
+143
| New | +$10.6K |
|
739
Arch Capital
ACGL
$34.3B
| $10.4K | ﹤0.01% |
+108
| New | +$9.88K |
|
740
DigitalOcean
DOCN
$13.7B
| $10.3K | ﹤0.01% |
+215
| New | +$9.47K |
|
741
Nordson
NDSN
$16.6B
| $10.3K | ﹤0.01% |
+43
| New | +$10.1K |
|
742
Abercrombie & Fitch
ANF
$4.42B
| $10.3K | ﹤0.01% |
+82
| New | +$7.17K |
|
743
Acadia Pharmaceuticals
ACAD
$4.43B
| $10.3K | ﹤0.01% |
+385
| New | +$9.2K |
|
744
ADMA Biologics
ADMA
$1.96B
| $10.3K | ﹤0.01% |
+563
| New | +$9.49K |
|
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $10.2K | ﹤0.01% |
+325
| New | +$10.2K |
|
746
United Airlines
UAL
$39.4B
| $10.2K | ﹤0.01% |
+91
| New | +$9.2K |
|
747
Neuropace
NPCE
$439M
| $10.1K | ﹤0.01% |
+653
| New | +$8.73K |
|
748
Jacobs Solutions
J
$15.9B
| $10.1K | ﹤0.01% |
+76
| New | +$11.1K |
|
|
PMT
749
PennyMac Mortgage Investment
PMT
$822M
| $10K | ﹤0.01% |
+800
| New | +$9.97K |
|
|
SNDK
750
Sandisk
SNDK
$180B
| $9.97K | ﹤0.01% |
+42
| New | +$8.41K |
|
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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.