We are live on ! Find out more
KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
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
$629M
AUM Growth
+$97.1M
Cap. Flow
-$1.35M
Cap. Flow %
-0.21%
Top 10 Hldgs %
80.66%
Holding
24
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$4.35M
2
QCOM icon
Qualcomm
QCOM
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Financials 22.49%
3 Technology 15.85%
4 Communication Services 5.35%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$223M 35.48%
5,834,481
– –
COIN icon
2
Coinbase
COIN
$39.4B
$81.4M 12.95%
232,346
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22B
$65.2M 10.37%
869,500
– –
TSM icon
4
TSMC
TSM
$2.11T
$37M 5.88%
163,359
+4,445
+3% +$823K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$17.7M 2.82%
112,213
+1,857
+2% +$234K
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$17.6M 2.8%
23,884
+2,304
+11% +$1.42M
MSFT icon
7
Microsoft
MSFT
$3.44T
$16.7M 2.66%
33,648
-4,159
-11% -$1.81M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$16.2M 2.57%
39,920
+6,058
+18% +$2.53M
AMZN icon
9
Amazon
AMZN
$2.91T
$16.2M 2.57%
73,673
+4,693
+7% +$929K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$16M 2.54%
90,179
+6,884
+8% +$1.14M
AAPL icon
11
Apple
AAPL
$4.44T
$14.7M 2.34%
71,813
+8,585
+14% +$1.73M
V icon
12
Visa
V
$684B
$14.7M 2.34%
41,489
-2,051
-5% -$715K
MA icon
13
Mastercard
MA
$506B
$14.6M 2.32%
25,990
-1,359
-5% -$752K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 2.28%
29,521
-2,538
-8% -$1.29M
CSX icon
15
CSX Corp
CSX
$93.5B
$11.1M 1.77%
340,228
+3,410
+1% +$103K
ORCL icon
16
Oracle
ORCL
$371B
$10.7M 1.7%
48,767
-7,678
-14% -$1.24M
NU icon
17
Nu Holdings
NU
$69.8B
$9.12M 1.45%
664,444
– –
DHR icon
18
Danaher
DHR
$138B
$7.86M 1.25%
39,767
+2,651
+7% +$514K
SOFI icon
19
SoFi Technologies
SOFI
$21.1B
$7.21M 1.15%
396,149
+301,793
+320% +$3.98M
MELI icon
20
Mercado Libre
MELI
$95.3B
$6.93M 1.1%
2,650
+28
+1% +$65.4K
SGI
21
Somnigroup International
SGI
$13.9B
$6.29M 1%
92,435
-69,203
-43% -$4.35M
QCOM icon
22
Qualcomm
QCOM
$156B
$2.78M 0.44%
17,454
-27,084
-61% -$3.99M
OPAD icon
23
Offerpad Solutions
OPAD
$18.2M
$1.26M 0.2%
137,951
– –
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-126,492
Closed -$681K

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Kemnay Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Kemnay Advisory Services held 24 positions worth $629M, up 18% from $532M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Kemnay Advisory Services opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Kemnay Advisory Services added most to SoFi Technologies in Q2 2025, an estimated $3.98M increase.
  • Kemnay Advisory Services's biggest Q2 2025 reduction was Somnigroup International, cutting an estimated $4.35M.
  • Kemnay Advisory Services fully exited Vacasa, Inc. Class A Common Stock in Q2 2025, selling an estimated $681K.
  • Kemnay Advisory Services's ten largest holdings make up 81% of its $629M portfolio in Q2 2025.
  • Kemnay Advisory Services opened 0 new positions and closed 1 in Q2 2025.
  • Kemnay Advisory Services's portfolio value rose 18% quarter-over-quarter to $629M.

Based on Kemnay Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.