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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.01%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
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 | Miscellaneous | 13.41% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$2.79B
| $143K | 0.02% |
+13,280
| New | +$131K |
|
77
Privia Health
PRVA
$2.64B
| $142K | 0.02% |
+6,006
| New | +$146K |
|
78
PTC Therapeutics
PTCT
$5.45B
| $141K | 0.02% |
+1,857
| New | +$135K |
|
79
Moelis & Co
MC
$4.49B
| $140K | 0.02% |
+2,041
| New | +$136K |
|
80
Gen Digital
GEN
$18.5B
| $140K | 0.02% |
+5,140
| New | +$138K |
|
81
Garrett Motion
GTX
$4.82B
| $140K | 0.02% |
+8,015
| New | +$128K |
|
82
Penumbra
PEN
$12.6B
| $140K | 0.02% |
+449
| New | +$124K |
|
83
PennyMac Financial
PFSI
$3.53B
| $139K | 0.02% |
+1,053
| New | +$134K |
|
84
Advanced Micro Devices
AMD
$824B
| $138K | 0.02% |
+646
| New | +$145K |
|
85
Willdan Group
WLDN
$1.2B
| $137K | 0.02% |
+1,324
| New | +$130K |
|
86
Cboe Global Markets
CBOE
$28.9B
| $137K | 0.02% |
+546
| New | +$136K |
|
87
Terex
TEX
$6.68B
| $137K | 0.02% |
+2,564
| New | +$129K |
|
88
Home Depot
HD
$305B
| $137K | 0.02% |
+397
| New | +$145K |
|
89
Insulet
PODD
$9.54B
| $136K | 0.02% |
+479
| New | +$150K |
|
90
IMAX
IMAX
$2.94B
| $135K | 0.02% |
+3,640
| New | +$127K |
|
91
Zoom
ZM
$27.2B
| $134K | 0.02% |
+1,554
| New | +$131K |
|
92
Viavi Solutions
VIAV
$8.34B
| $134K | 0.02% |
+7,503
| New | +$121K |
|
93
Procter & Gamble
PG
$341B
| $133K | 0.02% |
+931
| New | +$137K |
|
|
94
Oracle
ORCL
$414B
| $133K | 0.02% |
681
-16,952
| -96% | -$4.04M |
|
|
BCPC
95
Balchem Corp
BCPC
$5.25B
| $133K | 0.02% |
+865
| New | +$132K |
|
96
Asana
ASAN
$2.16B
| $132K | 0.02% |
+9,632
| New | +$132K |
|
97
Devon Energy
DVN
$56.3B
| $132K | 0.02% |
+3,601
| New | +$126K |
|
98
ATI
ATI
$25B
| $129K | 0.02% |
+1,120
| New | +$109K |
|
99
Goldman Sachs
GS
$280B
| $128K | 0.02% |
+146
| New | +$119K |
|
100
Diebold Nixdorf
DBD
$2.19B
| $128K | 0.02% |
+1,889
| New | +$118K |
|
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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.