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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 | |
|---|---|---|---|---|---|---|
751
Independence Realty Trust
IRT
$3.95B
| $9.91K | ﹤0.01% |
+567
| New | +$9.4K |
|
752
Zillow
Z
$8.04B
| $9.82K | ﹤0.01% |
+144
| New | +$10.4K |
|
753
International Bancshares
IBOC
$4.74B
| $9.77K | ﹤0.01% |
+147
| New | +$9.95K |
|
754
GeneDx Holdings
WGS
$2.01B
| $9.76K | ﹤0.01% |
+75
| New | +$10.3K |
|
755
Magnolia Oil & Gas
MGY
$5.96B
| $9.74K | ﹤0.01% |
+445
| New | +$10.1K |
|
756
Victory Capital Holdings
VCTR
$6.49B
| $9.65K | ﹤0.01% |
+153
| New | +$9.75K |
|
757
Texas Capital Bancshares
TCBI
$4.4B
| $9.6K | ﹤0.01% |
+106
| New | +$9.31K |
|
758
NovaGold Resources
NG
$2.61B
| $9.58K | ﹤0.01% |
+1,028
| New | +$9.53K |
|
759
Gulfport Energy Corp
GPOR
$2.94B
| $9.57K | ﹤0.01% |
+46
| New | +$9.17K |
|
760
Marathon Digital Holdings
MARA
$4.48B
| $9.55K | ﹤0.01% |
+1,063
| New | +$15.7K |
|
761
Sensient Technologies
SXT
$5.37B
| $9.3K | ﹤0.01% |
+99
| New | +$9.34K |
|
|
VISN
762
Vistance Networks Inc
VISN
$2.72B
| $9.25K | ﹤0.01% |
+510
| New | +$8.8K |
|
763
Zscaler
ZS
$25B
| $9.22K | ﹤0.01% |
+41
| New | +$11.6K |
|
764
Knife River
KNF
$4.47B
| $9.07K | ﹤0.01% |
+129
| New | +$9.06K |
|
765
Upstart Holdings
UPST
$2.82B
| $9.01K | ﹤0.01% |
+206
| New | +$9.48K |
|
766
Microchip Technology
MCHP
$40.8B
| $8.98K | ﹤0.01% |
+141
| New | +$8.7K |
|
767
Golar LNG
GLNG
$5B
| $8.93K | ﹤0.01% |
+240
| New | +$9.18K |
|
768
Apogee Therapeutics
APGE
$10.1B
| $8.91K | ﹤0.01% |
+118
| New | +$7.43K |
|
769
CNO Financial Group
CNO
$5.16B
| $8.88K | ﹤0.01% |
+209
| New | +$8.52K |
|
770
Eos Energy Enterprises
EOSE
$1.36B
| $8.86K | ﹤0.01% |
+773
| New | +$11.1K |
|
771
Rush Enterprises Class A
RUSHA
$6.29B
| $8.85K | ﹤0.01% |
+164
| New | +$8.52K |
|
772
Regional Management Corp
RM
$324M
| $8.8K | ﹤0.01% |
+227
| New | +$8.79K |
|
773
Skywest
SKYW
$4.42B
| $8.74K | ﹤0.01% |
+87
| New | +$8.71K |
|
774
Shoals Technologies Group
SHLS
$1.57B
| $8.64K | ﹤0.01% |
+1,017
| New | +$9.14K |
|
|
SFBS
775
ServisFirst Bancshares
SFBS
$4.92B
| $8.62K | ﹤0.01% |
+120
| New | +$8.8K |
|
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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.