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Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. is an institution, managing $665.1M across 23 long positions as of Q3 2025 with 36% Real Estate concentration, 79% concentrated in top 10 holdings, and 36% allocation to VNO.
- Portfolio Value
- $665.1M
- Positions
- 23
- Top Holding
- VNO at 35.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kemnay Advisory Services Inc.'s portfolio (79.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Office Real Estate | $236.5M | 35.56% | — | 3.04% 5.8M shares | |
ETF ETF | $69.7M | 10.49% | — | — 869.5K shares | |
Software - Application Technology | $69.3M | 10.42% | -$9.1M Sold | 0.08% 205.3K shares | |
Semiconductors Technology | $41.8M | 6.29% | -$3.8M Sold | — 149.7K shares | |
Internet Content & Information Communication Services | $20.1M | 3.02% | -$1.9M Sold | 0.00% 82.4K shares | |
Medical - Diagnostics & Research Healthcare | $19.4M | 2.91% | — | 0.01% 39.9K shares | |
Consumer Electronics Technology | $18.8M | 2.83% | +$511.6K Bought | 0.00% 73.8K shares | |
Insurance - Diversified Financial Services | $17.9M | 2.69% | +$3.1M Bought | 0.00% 35.6K shares | |
Semiconductors Technology | $17.2M | 2.59% | -$3.7M Sold | 0.00% 92.4K shares | |
Financial - Credit Services Financial Services | $16.9M | 2.54% | +$2.8M Bought | 0.00% 49.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kemnay Advisory Services Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+59.92% | |
+23.7% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-63.84% |
Analytics
Portfolio insights and performance metrics for Kemnay Advisory Services Inc.
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