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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
-9.02%
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
$532M
AUM Growth
-$25.1M
Cap. Flow
+$48M
Cap. Flow %
9.02%
Top 10 Hldgs %
81.51%
Holding
25
New
1
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
NVDA icon
NVIDIA
NVDA
+$3.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.5M
2
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 41.03%
2 Financials 17.91%
3 Technology 13.21%
4 Consumer Discretionary 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$216M 40.59%
5,834,481
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22B
$59.6M 11.21%
869,500
– –
COIN icon
3
Coinbase
COIN
$39.4B
$40M 7.53%
232,346
– –
TSM icon
4
TSMC
TSM
$2.11T
$26.4M 4.96%
158,914
+101,532
+177% +$19.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 3.21%
32,059
+8,062
+34% +$3.92M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$16.8M 3.17%
33,862
+8,407
+33% +$4.55M
V icon
7
Visa
V
$684B
$15.3M 2.87%
43,540
+7,140
+20% +$2.42M
MA icon
8
Mastercard
MA
$506B
$15M 2.82%
27,349
+5,774
+27% +$3.14M
MSFT icon
9
Microsoft
MSFT
$3.44T
$14.2M 2.67%
37,807
+10,658
+39% +$4.35M
AMZN icon
10
Amazon
AMZN
$2.91T
$13.1M 2.47%
68,980
+13,488
+24% +$2.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$13M 2.45%
83,295
+18,370
+28% +$3.36M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$12.4M 2.34%
21,580
+1,358
+7% +$876K
NVDA icon
13
NVIDIA
NVDA
$4.81T
$12M 2.25%
110,356
+30,764
+39% +$3.9M
CSX icon
14
CSX Corp
CSX
$93.5B
$9.91M 1.86%
336,818
+60,169
+22% +$1.91M
SGI
15
Somnigroup International
SGI
$13.9B
$9.68M 1.82%
161,638
+2,609
+2% +$158K
ORCL icon
16
Oracle
ORCL
$370B
$7.89M 1.48%
56,445
+22,512
+66% +$3.67M
DHR icon
17
Danaher
DHR
$138B
$7.61M 1.43%
37,116
+8,751
+31% +$1.91M
QCOM icon
18
Qualcomm
QCOM
$156B
$6.84M 1.29%
44,538
-15,256
-26% -$2.49M
NU icon
19
Nu Holdings
NU
$69.8B
$6.8M 1.28%
664,444
– –
MELI icon
20
Mercado Libre
MELI
$95.2B
$5.12M 0.96%
2,622
+381
+17% +$756K
AAPL icon
21
Apple
AAPL
$4.44T
$2.99M 0.56%
63,228
+13,110
+26% +$3.04M
OPAD icon
22
Offerpad Solutions
OPAD
$18.2M
$2.29M 0.43%
137,951
– –
SOFI icon
23
SoFi Technologies
SOFI
$21.1B
$1.1M 0.21%
+94,356
New +$1.36M
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$681K 0.13%
126,492
– –
CRM icon
25
Salesforce
CRM
$150B
– –
-34,498
Closed -$11.5M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kemnay Advisory Services held 25 positions worth $532M, down 4.5% from $557M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kemnay Advisory Services deployed $48M of net new capital in Q1 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was SoFi Technologies: 94,356 shares worth $1.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $2.49M trimmed.

  • Kemnay Advisory Services's largest Q1 2025 buy was SoFi Technologies: 94,356 shares worth $1.1M.
  • Kemnay Advisory Services added most to TSMC in Q1 2025, an estimated $19.7M increase.
  • Kemnay Advisory Services's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $2.49M.
  • Kemnay Advisory Services fully exited Salesforce in Q1 2025, selling an estimated $11.5M.
  • Kemnay Advisory Services's ten largest holdings make up 82% of its $532M portfolio in Q1 2025.
  • Kemnay Advisory Services opened 1 new position and closed 1 in Q1 2025.
  • Kemnay Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $532M.

Based on Kemnay Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.