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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 | |
|---|---|---|---|---|---|---|
801
VICI Properties
VICI
$29B
| $7.48K | ﹤0.01% |
+266
| New | +$7.9K |
|
802
GoDaddy
GDDY
$11B
| $7.45K | ﹤0.01% |
+60
| New | +$7.76K |
|
803
Raymond James Financial
RJF
$33.8B
| $7.39K | ﹤0.01% |
+46
| New | +$7.43K |
|
804
Rollins
ROL
$18.3B
| $7.32K | ﹤0.01% |
+122
| New | +$7.17K |
|
805
Planet Labs
PL
$7.3B
| $7.32K | ﹤0.01% |
+371
| New | +$5.32K |
|
806
First Interstate BancSystem
FIBK
$3.69B
| $7.27K | ﹤0.01% |
+210
| New | +$6.87K |
|
807
Signet Jewelers
SIG
$3.61B
| $7.21K | ﹤0.01% |
+87
| New | +$8.26K |
|
|
GRAL
808
GRAIL Inc
GRAL
$2.94B
| $7.19K | ﹤0.01% |
+84
| New | +$7.26K |
|
809
Cushman & Wakefield Ltd
CWK
$3.14B
| $7.06K | ﹤0.01% |
+436
| New | +$6.91K |
|
810
Verisk Analytics
VRSK
$25.4B
| $6.93K | ﹤0.01% |
+31
| New | +$7K |
|
811
American Coastal Insurance
ACIC
$515M
| $6.91K | ﹤0.01% |
+547
| New | +$6.61K |
|
812
Interactive Brokers
IBKR
$39.2B
| $6.88K | ﹤0.01% |
+107
| New | +$7.16K |
|
813
Pricesmart
PSMT
$5.98B
| $6.87K | ﹤0.01% |
+56
| New | +$6.83K |
|
|
KREF
814
KKR Real Estate Finance Trust
KREF
$448M
| $6.86K | ﹤0.01% |
+835
| New | +$7.07K |
|
815
SL Green Realty
SLG
$3.76B
| $6.83K | ﹤0.01% |
+149
| New | +$7.36K |
|
816
Calix
CALX
$2.26B
| $6.83K | ﹤0.01% |
+129
| New | +$7.51K |
|
817
Hewlett Packard
HPE
$63.4B
| $6.7K | ﹤0.01% |
+279
| New | +$6.57K |
|
818
M&T Bank
MTB
$35.7B
| $6.65K | ﹤0.01% |
+33
| New | +$6.3K |
|
819
Energy Fuels
UUUU
$2.86B
| $6.53K | ﹤0.01% |
+449
| New | +$7.62K |
|
820
Restaurant Brands International
QSR
$25.7B
| $6.48K | ﹤0.01% |
+95
| New | +$6.55K |
|
821
Arcutis Biotherapeutics
ARQT
$3.36B
| $6.45K | ﹤0.01% |
+222
| New | +$5.68K |
|
822
CorVel
CRVL
$3.06B
| $6.43K | ﹤0.01% |
+95
| New | +$6.88K |
|
823
Shake Shack
SHAK
$2.53B
| $6.41K | ﹤0.01% |
+79
| New | +$6.96K |
|
|
FITB
824
Fifth Third Bancorp
FITB
$51.2B
| $6.37K | ﹤0.01% |
+136
| New | +$5.99K |
|
825
SS&C Technologies
SSNC
$18.1B
| $6.29K | ﹤0.01% |
+72
| New | +$6.14K |
|
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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.