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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
Cap. Flow
+$67.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
74.04%
Holding
862
New
840
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
META icon
Meta Platforms (Facebook)
META
+$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$17.5M
2
TSM icon
TSMC
TSM
+$6.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
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
VNO icon
1
Vornado Realty Trust
VNO
$7.55B
$194M 29.28%
5,834,481
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$70.2M 10.59%
869,500
– –
COIN icon
3
Coinbase
COIN
$43.1B
$66.8M 10.07%
295,210
+89,910
+44% +$26.8M
TSM icon
4
TSMC
TSM
$2.09T
$38.9M 5.86%
127,911
-21,781
-15% -$6.39M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$23.3M 3.51%
40,150
+230
+0.6% +$130K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$20M 3.01%
30,242
+8,692
+40% +$5.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$19.9M 3%
63,453
-18,986
-23% -$5.44M
V icon
8
Visa
V
$673B
$19.3M 2.92%
55,140
+5,592
+11% +$1.91M
AAPL icon
9
Apple
AAPL
$4.9T
$19.3M 2.92%
71,109
-2,713
-4% -$728K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$19.2M 2.89%
102,682
+10,250
+11% +$1.91M
AMZN icon
11
Amazon
AMZN
$2.53T
$18.4M 2.78%
79,782
+5,868
+8% +$1.34M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.2M 2.75%
+26,698
New +$18M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 2.73%
36,038
+392
+1% +$195K
MSFT icon
14
Microsoft
MSFT
$3.35T
$18.1M 2.73%
37,382
+4,924
+15% +$2.47M
CSX icon
15
CSX Corp
CSX
$93B
$12.6M 1.9%
347,203
+6,975
+2% +$250K
INTU icon
16
Intuit
INTU
$86.3B
$11.8M 1.77%
17,749
+941
+6% +$622K
MELI icon
17
Mercado Libre
MELI
$95.6B
$11.3M 1.71%
5,623
+1,385
+33% +$2.91M
DHR icon
18
Danaher
DHR
$138B
$10.4M 1.57%
45,547
-3,643
-7% -$801K
SGI
19
Somnigroup International
SGI
$14.1B
$7.62M 1.15%
85,396
-4,109
-5% -$359K
OPAD icon
20
Offerpad Solutions
OPAD
$19.6M
$1.67M 0.25%
137,951
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$541K 0.08%
+1,730
New +$494K
FIG
22
Figma
FIG
$12.6B
$496K 0.07%
+13,274
New +$600K
AVGO icon
23
Broadcom
AVGO
$1.85T
$480K 0.07%
+1,386
New +$496K
TSLA icon
24
Tesla
TSLA
$1.22T
$391K 0.06%
+870
New +$386K
JPM icon
25
JPMorgan Chase
JPM
$933B
$342K 0.05%
+1,061
New +$328K
1
2 3 4 5

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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 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.