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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 | |
|---|---|---|---|---|---|---|
151
Helios Technologies
HLIO
$2.57B
| $104K | 0.02% |
+1,952
| New | +$105K |
|
152
Merck
MRK
$322B
| $104K | 0.02% |
+990
| New | +$92.9K |
|
153
The RealReal
REAL
$1.46B
| $104K | 0.02% |
+6,580
| New | +$85.9K |
|
154
American Express
AXP
$227B
| $104K | 0.02% |
+280
| New | +$100K |
|
|
ONT
155
Onterris Inc
ONT
$759M
| $103K | 0.02% |
+4,165
| New | +$110K |
|
156
Avista
AVA
$3.34B
| $103K | 0.02% |
+2,673
| New | +$104K |
|
157
Red Violet
RDVT
$979M
| $103K | 0.02% |
+1,808
| New | +$98.1K |
|
158
Q2 Holdings
QTWO
$3.8B
| $102K | 0.02% |
+1,418
| New | +$97.3K |
|
159
Boston Scientific
BSX
$69.5B
| $102K | 0.02% |
+1,065
| New | +$104K |
|
160
Quaker Houghton
KWR
$2.79B
| $101K | 0.02% |
+737
| New | +$99.5K |
|
161
Celcuity
CELC
$4.21B
| $101K | 0.02% |
+1,009
| New | +$82.9K |
|
162
Transmedics
TMDX
$2.64B
| $100K | 0.02% |
+825
| New | +$104K |
|
163
Intel
INTC
$455B
| $100K | 0.02% |
+2,710
| New | +$102K |
|
164
VSE Corp
VSEC
$5.45B
| $99.9K | 0.02% |
+578
| New | +$98.8K |
|
165
Perdoceo Education
PRDO
$1.99B
| $99.5K | 0.02% |
+3,391
| New | +$107K |
|
166
Philip Morris
PM
$297B
| $99.4K | 0.02% |
+620
| New | +$96.1K |
|
167
Perimeter Solutions
PRM
$4.99B
| $99K | 0.01% |
+3,597
| New | +$90.9K |
|
168
Hayward Holdings
HAYW
$3.21B
| $98.7K | 0.01% |
+6,391
| New | +$101K |
|
169
Rambus
RMBS
$9.87B
| $98.5K | 0.01% |
+1,072
| New | +$105K |
|
170
Coca-Cola
KO
$377B
| $98.2K | 0.01% |
+1,405
| New | +$97.9K |
|
171
RTX Corp
RTX
$290B
| $97.9K | 0.01% |
+534
| New | +$92.8K |
|
|
THR
172
DELISTED
Thermon Group Holdings
THR
| $97.6K | 0.01% |
+2,626
| New | +$86.2K |
|
173
Interface
TILE
$1.99B
| $97.5K | 0.01% |
+3,493
| New | +$95.2K |
|
174
NextNav
NN
$1.79B
| $97.4K | 0.01% |
+5,853
| New | +$83.1K |
|
175
IDT Corp
IDT
$1.64B
| $96.4K | 0.01% |
+1,883
| New | +$94.4K |
|
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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.