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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 | |
|---|---|---|---|---|---|---|
|
TPC
776
Tutor Perini Cor
TPC
$4.41B
| $8.58K | ﹤0.01% |
+128
| New | +$8.39K |
|
777
Outfront Media
OUT
$5.61B
| $8.56K | ﹤0.01% |
+355
| New | +$7.39K |
|
778
Cal-Maine
CALM
$4.12B
| $8.51K | ﹤0.01% |
+107
| New | +$9.4K |
|
779
Valaris
VAL
$5.48B
| $8.42K | ﹤0.01% |
+167
| New | +$8.96K |
|
780
California Resources
CRC
$4.67B
| $8.36K | ﹤0.01% |
+187
| New | +$8.87K |
|
781
Ligand Pharmaceuticals
LGND
$5.76B
| $8.32K | ﹤0.01% |
+44
| New | +$8.45K |
|
782
Akamai
AKAM
$16.7B
| $8.29K | ﹤0.01% |
+95
| New | +$7.81K |
|
|
HAPN
783
Happen Inc
HAPN
$2.21B
| $8.26K | ﹤0.01% |
+436
| New | +$7.7K |
|
784
Brookfield Asset Management
BAM
$77.3B
| $8.22K | ﹤0.01% |
+157
| New | +$8.44K |
|
785
Tanger
SKT
$4.67B
| $8.11K | ﹤0.01% |
+243
| New | +$8.1K |
|
786
KB Home
KBH
$3.37B
| $8.07K | ﹤0.01% |
+143
| New | +$8.8K |
|
787
Lantheus
LNTH
$6.49B
| $8.05K | ﹤0.01% |
+121
| New | +$7.04K |
|
788
Kontoor Brands
KTB
$4.63B
| $8K | ﹤0.01% |
+131
| New | +$9.72K |
|
789
Lifecore Biomedical
LFCR
$166M
| $7.98K | ﹤0.01% |
+975
| New | +$7.21K |
|
790
Powell Industries
POWL
$7.6B
| $7.97K | ﹤0.01% |
+75
| New | +$8.42K |
|
791
Ingersoll Rand
IR
$32.6B
| $7.92K | ﹤0.01% |
+100
| New | +$7.89K |
|
792
Varonis Systems
VRNS
$4.59B
| $7.91K | ﹤0.01% |
+241
| New | +$10.1K |
|
793
Mirum Pharmaceuticals
MIRM
$6.46B
| $7.9K | ﹤0.01% |
+100
| New | +$7.18K |
|
794
NRG Energy
NRG
$28.3B
| $7.8K | ﹤0.01% |
+49
| New | +$8.11K |
|
795
National Health Investors
NHI
$3.72B
| $7.64K | ﹤0.01% |
+100
| New | +$7.67K |
|
796
BancFirst
BANF
$3.79B
| $7.63K | ﹤0.01% |
+72
| New | +$8.15K |
|
797
PBF Energy
PBF
$8.57B
| $7.59K | ﹤0.01% |
+280
| New | +$8.97K |
|
|
UCB
798
United Community Banks
UCB
$4.24B
| $7.59K | ﹤0.01% |
+243
| New | +$7.5K |
|
799
Willis Towers Watson
WTW
$31.2B
| $7.56K | ﹤0.01% |
+23
| New | +$7.53K |
|
800
Las Vegas Sands
LVS
$31.7B
| $7.55K | ﹤0.01% |
+116
| New | +$7.11K |
|
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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.