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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 | |
|---|---|---|---|---|---|---|
126
AtriCure
ATRC
$1.92B
| $114K | 0.02% |
+2,892
| New | +$106K |
|
127
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $114K | 0.02% |
+2,295
| New | +$106K |
|
128
Halozyme
HALO
$9.79B
| $114K | 0.02% |
+1,697
| New | +$114K |
|
129
Deluxe
DLX
$1.18B
| $114K | 0.02% |
+5,096
| New | +$103K |
|
130
Urban Outfitters
URBN
$6.35B
| $114K | 0.02% |
+1,510
| New | +$107K |
|
131
Natural Gas Services Group
NGS
$472M
| $114K | 0.02% |
+3,374
| New | +$101K |
|
|
GTM
132
ZoomInfo Technologies
GTM
$973M
| $113K | 0.02% |
+11,085
| New | +$114K |
|
133
OneSpaWorld
OSW
$2.61B
| $111K | 0.02% |
+5,351
| New | +$112K |
|
134
IBM
IBM
$211B
| $110K | 0.02% |
+372
| New | +$111K |
|
135
Cisco
CSCO
$457B
| $110K | 0.02% |
+1,425
| New | +$106K |
|
136
Clear Secure
YOU
$5.57B
| $109K | 0.02% |
+3,102
| New | +$106K |
|
137
Cognex
CGNX
$10.9B
| $109K | 0.02% |
+3,019
| New | +$122K |
|
138
SiTime
SITM
$16B
| $108K | 0.02% |
+307
| New | +$96.1K |
|
139
Madison Square Garden
MSGE
$3.65B
| $108K | 0.02% |
+2,002
| New | +$96.3K |
|
140
Hecla Mining
HL
$9.47B
| $108K | 0.02% |
+5,606
| New | +$85.6K |
|
141
Kulicke & Soffa
KLIC
$4.67B
| $108K | 0.02% |
+2,360
| New | +$99.7K |
|
142
Emergent Biosolutions
EBS
$373M
| $107K | 0.02% |
+8,660
| New | +$92.8K |
|
143
CNX Resources
CNX
$5.3B
| $107K | 0.02% |
+2,908
| New | +$104K |
|
144
Napco Security Technologies
NSSC
$1.32B
| $107K | 0.02% |
+2,563
| New | +$108K |
|
145
Sight Sciences
SGHT
$286M
| $107K | 0.02% |
+13,475
| New | +$86.1K |
|
146
Caterpillar
CAT
$375B
| $107K | 0.02% |
+186
| New | +$103K |
|
147
Atkore
ATKR
$2.46B
| $105K | 0.02% |
+1,667
| New | +$109K |
|
148
Customers Bancorp
CUBI
$2.66B
| $105K | 0.02% |
+1,437
| New | +$98.6K |
|
149
T-Mobile US
TMUS
$185B
| $105K | 0.02% |
+516
| New | +$109K |
|
150
Arcosa
ACA
$7.13B
| $105K | 0.02% |
+983
| New | +$99.2K |
|
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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.