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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 | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$5.13B
| $128K | 0.02% |
+1,076
| New | +$123K |
|
102
Micron Technology
MU
$944B
| $128K | 0.02% |
+448
| New | +$103K |
|
103
Adaptive Biotechnologies
ADPT
$3.64B
| $128K | 0.02% |
+7,870
| New | +$128K |
|
|
SF
104
Stifel
SF
$12.6B
| $127K | 0.02% |
+1,523
| New | +$122K |
|
105
Procore
PCOR
$8.37B
| $127K | 0.02% |
+1,744
| New | +$129K |
|
106
Aveanna Healthcare
AVAH
$2.04B
| $126K | 0.02% |
+15,460
| New | +$140K |
|
|
FOLD
107
DELISTED
Amicus Therapeutics
FOLD
| $125K | 0.02% |
+8,767
| New | +$86.1K |
|
108
Sally Beauty Holdings
SBH
$1.45B
| $123K | 0.02% |
+8,615
| New | +$130K |
|
109
TTM Technologies
TTMI
$12.3B
| $123K | 0.02% |
+1,780
| New | +$116K |
|
110
Payoneer
PAYO
$2.42B
| $121K | 0.02% |
+21,609
| New | +$125K |
|
111
ICU Medical
ICUI
$4.22B
| $120K | 0.02% |
+841
| New | +$113K |
|
112
TJX Companies
TJX
$174B
| $120K | 0.02% |
+779
| New | +$115K |
|
113
OSI Systems
OSIS
$3.63B
| $120K | 0.02% |
+469
| New | +$122K |
|
114
Amplitude
AMPL
$1.16B
| $119K | 0.02% |
+10,242
| New | +$108K |
|
115
UnitedHealth
UNH
$380B
| $119K | 0.02% |
+359
| New | +$122K |
|
116
Zeta Global
ZETA
$5.38B
| $118K | 0.02% |
+5,798
| New | +$108K |
|
117
Ducommun
DCO
$2.74B
| $118K | 0.02% |
+1,240
| New | +$116K |
|
118
Booking.com
BKNG
$151B
| $118K | 0.02% |
+550
| New | +$113K |
|
119
Sanmina
SANM
$10.1B
| $117K | 0.02% |
+778
| New | +$115K |
|
120
LivaNova
LIVN
$4.44B
| $116K | 0.02% |
+1,891
| New | +$108K |
|
121
Korn Ferry
KFY
$4.17B
| $115K | 0.02% |
+1,749
| New | +$118K |
|
122
XPO
XPO
$23.7B
| $115K | 0.02% |
+844
| New | +$115K |
|
123
Fastly Inc
FSLY
$3.54B
| $115K | 0.02% |
+11,252
| New | +$111K |
|
124
Paylocity
PCTY
$7.32B
| $115K | 0.02% |
+751
| New | +$112K |
|
125
Chevron
CVX
$391B
| $114K | 0.02% |
+751
| New | +$114K |
|
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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.