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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
Cap. Flow
+$67.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
74.04%
Holding
862
New
840
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
META icon
Meta Platforms (Facebook)
META
+$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$17.5M
2
TSM icon
TSMC
TSM
+$6.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
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
TKO icon
851
TKO Group
TKO
$13.6B
$5.22K ﹤0.01%
+25
New +$4.86K
CSGP icon
852
CoStar Group
CSGP
$11.7B
$5.18K ﹤0.01%
+77
New +$5.45K
SCCO icon
853
Southern Copper
SCCO
$143B
$5.17K ﹤0.01%
+37
New +$4.9K
TARS icon
854
Tarsus Pharmaceuticals
TARS
$2.58B
$5.08K ﹤0.01%
+62
New +$4.63K
OII icon
855
Oceaneering
OII
$4.86B
$5.07K ﹤0.01%
+211
New +$5.1K
USLM icon
856
United States Lime & Minerals
USLM
$3.16B
$5.03K ﹤0.01%
+42
New +$5.21K
LYV icon
857
Live Nation Entertainment
LYV
$40.6B
$4.99K ﹤0.01%
+35
New +$5.03K
RNST icon
858
Renasant Corp
RNST
$3.98B
$4.97K ﹤0.01%
+141
New +$5K
OSCR icon
859
Oscar Health
OSCR
$9.41B
$4.92K ﹤0.01%
+342
New +$5.92K
CDP icon
860
COPT Defense Properties
CDP
$4.3B
$4.84K ﹤0.01%
+174
New +$5.02K
BL icon
861
BlackLine
BL
$1.84B
$4.75K ﹤0.01%
+86
New +$4.74K
CLSK icon
862
CleanSpark
CLSK
$3.53B
$4.71K ﹤0.01%
+465
New +$6.97K
31 32 33 34
35

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DAMU
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HC
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KC
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ACM
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WVUF
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KCG
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AGWCA
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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.