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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 | |
|---|---|---|---|---|---|---|
826
Alignment Healthcare
ALHC
$3.08B
| $6.12K | ﹤0.01% |
+310
| New | +$5.57K |
|
827
CG Oncology
CGON
$6.28B
| $6.02K | ﹤0.01% |
+145
| New | +$6K |
|
828
Intapp
INTA
$2.52B
| $6K | ﹤0.01% |
+131
| New | +$5.43K |
|
829
Exponent
EXPO
$3.24B
| $5.97K | ﹤0.01% |
+86
| New | +$6.04K |
|
830
Verra Mobility
VRRM
$804M
| $5.83K | ﹤0.01% |
+260
| New | +$5.94K |
|
831
Old Dominion Freight Line
ODFL
$44.1B
| $5.8K | ﹤0.01% |
+37
| New | +$5.3K |
|
832
Veracyte
VCYT
$3.7B
| $5.77K | ﹤0.01% |
+137
| New | +$5.52K |
|
833
Genworth Financial
GNW
$3.76B
| $5.75K | ﹤0.01% |
+637
| New | +$5.55K |
|
|
CVSA
834
Covista Inc
CVSA
$4.25B
| $5.69K | ﹤0.01% |
+55
| New | +$6.3K |
|
835
Matsons
MATX
$6.13B
| $5.68K | ﹤0.01% |
+46
| New | +$4.94K |
|
836
Ionis Pharmaceuticals
IONS
$8.6B
| $5.62K | ﹤0.01% |
+71
| New | +$5.35K |
|
837
Ciena
CIEN
$53.4B
| $5.61K | ﹤0.01% |
+24
| New | +$4.66K |
|
838
Patrick Industries
PATK
$2.74B
| $5.53K | ﹤0.01% |
+51
| New | +$5.35K |
|
839
Xenon Pharmaceuticals
XENE
$6.06B
| $5.51K | ﹤0.01% |
+123
| New | +$5.17K |
|
840
HEICO Corp
HEI
$49.8B
| $5.5K | ﹤0.01% |
+17
| New | +$5.37K |
|
841
Disc Medicine
IRON
$2.96B
| $5.48K | ﹤0.01% |
+69
| New | +$5.83K |
|
842
Otter Tail
OTTR
$3.71B
| $5.41K | ﹤0.01% |
+67
| New | +$5.43K |
|
843
Humana
HUM
$43.7B
| $5.38K | ﹤0.01% |
+21
| New | +$5.5K |
|
844
LPL Financial
LPLA
$28.3B
| $5.36K | ﹤0.01% |
+15
| New | +$5.3K |
|
845
Peabody Energy
BTU
$2.6B
| $5.29K | ﹤0.01% |
+178
| New | +$5.23K |
|
846
St. Joe Company
JOE
$3.54B
| $5.28K | ﹤0.01% |
+89
| New | +$4.99K |
|
847
Freshworks
FRSH
$3.14B
| $5.27K | ﹤0.01% |
+430
| New | +$5.08K |
|
848
M/I Homes
MHO
$3.74B
| $5.25K | ﹤0.01% |
+41
| New | +$5.42K |
|
849
Lennar Class A
LEN
$19.8B
| $5.24K | ﹤0.01% |
+51
| New | +$6.16K |
|
850
Teradyne
TER
$57.6B
| $5.23K | ﹤0.01% |
+27
| New | +$4.63K |
|
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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.