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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
+10.59%
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
$658M
AUM Growth
+$28.8M
Cap. Flow
-$17.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
80.24%
Holding
26
New
3
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.2M
2
INTU icon
Intuit
INTU
+$12.1M
3
MELI icon
Mercado Libre
MELI
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
V icon
Visa
V
+$2.79M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
COIN icon
Coinbase
COIN
+$9.17M
3
NU icon
Nu Holdings
NU
+$9.12M
4
ORCL icon
Oracle
ORCL
+$7.93M
5
SOFI icon
SoFi Technologies
SOFI
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 36.84%
2 Financials 18.38%
3 Technology 16.9%
4 Communication Services 5.46%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$236M 35.96%
5,834,481
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$69.7M 10.61%
869,500
– –
COIN icon
3
Coinbase
COIN
$39.4B
$69.3M 10.54%
205,300
-27,046
-12% -$9.17M
TSM icon
4
TSMC
TSM
$2.11T
$41.8M 6.36%
149,692
-13,667
-8% -$3.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$20.1M 3.05%
82,439
-7,740
-9% -$1.63M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$19.4M 2.94%
39,920
– –
AAPL icon
7
Apple
AAPL
$4.44T
$18.8M 2.86%
73,822
+2,009
+3% +$454K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 2.73%
35,646
+6,125
+21% +$2.97M
NVDA icon
9
NVIDIA
NVDA
$4.81T
$17.2M 2.62%
92,432
-19,781
-18% -$3.45M
V icon
10
Visa
V
$684B
$16.9M 2.57%
49,548
+8,059
+19% +$2.79M
MSFT icon
11
Microsoft
MSFT
$3.44T
$16.8M 2.56%
32,458
-1,190
-4% -$607K
COF icon
12
Capital One
COF
$128B
$16.7M 2.55%
+78,740
New +$17.2M
AMZN icon
13
Amazon
AMZN
$2.91T
$16.2M 2.47%
73,914
+241
+0.3% +$54.6K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$15.8M 2.41%
21,550
-2,334
-10% -$1.74M
CSX icon
15
CSX Corp
CSX
$93.5B
$12.1M 1.84%
340,228
– –
INTU icon
16
Intuit
INTU
$86.6B
$11.5M 1.75%
+16,808
New +$12.1M
MELI icon
17
Mercado Libre
MELI
$95.2B
$9.9M 1.51%
4,238
+1,588
+60% +$3.81M
DHR icon
18
Danaher
DHR
$138B
$9.75M 1.48%
49,190
+9,423
+24% +$1.87M
SGI
19
Somnigroup International
SGI
$13.9B
$7.55M 1.15%
89,505
-2,930
-3% -$231K
OPAD icon
20
Offerpad Solutions
OPAD
$18.2M
$5.75M 0.87%
137,951
– –
ORCL icon
21
Oracle
ORCL
$371B
$4.96M 0.75%
17,633
-31,134
-64% -$7.93M
JOBY icon
22
Joby Aviation
JOBY
$6.97B
$2.83M 0.43%
+175,321
New +$2.66M
MA icon
23
Mastercard
MA
$506B
– –
-25,990
Closed -$14.6M
NU icon
24
Nu Holdings
NU
$69.8B
– –
-664,444
Closed -$9.12M
QCOM icon
25
Qualcomm
QCOM
$156B
– –
-17,454
Closed -$2.78M
1
2

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Kemnay Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kemnay Advisory Services held 26 positions worth $658M, up 4.6% from $629M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kemnay Advisory Services's Q3 2025 filing shows 3 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Capital One: 78,740 shares worth $16.7M. The largest sale was Mastercard, an estimated $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Kemnay Advisory Services's largest Q3 2025 buy was Capital One: 78,740 shares worth $16.7M.
  • Kemnay Advisory Services added most to Mercado Libre in Q3 2025, an estimated $3.81M increase.
  • Kemnay Advisory Services's biggest Q3 2025 reduction was Coinbase, cutting an estimated $9.17M.
  • Kemnay Advisory Services fully exited Mastercard in Q3 2025, selling an estimated $14.6M.
  • Kemnay Advisory Services's ten largest holdings make up 80% of its $658M portfolio in Q3 2025.
  • Kemnay Advisory Services opened 3 new positions and closed 4 in Q3 2025.
  • Kemnay Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $658M.

Based on Kemnay Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.