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Kemnay Advisory Services Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kemnay Advisory Services Inc. with $665.1M in long positions as of Q3 2025, 36% allocated to Real Estate, and 79% concentrated in top 10 positions.

Portfolio Value
$665.1M
Top 10 Concentration
79%
Top Sector
Real Estate (36%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 36.40%Real EstateTechnology: 27.10%TechnologyETF: 10.50%ETFFinancial Services: 7.80%Communication Services: 5.40%Consumer Cyclical: 5.10%Healthcare: 4.40%Industrials: 2.20%
Real Estate
36.40%
Technology
27.10%
ETF
10.50%
Financial Services
7.80%
Communication Services
5.40%
Consumer Cyclical
5.10%
Healthcare
4.40%
Industrials
2.20%

Industry Breakdown

15 industries across all sectors

REIT - Office: 35.56%REIT - OfficeSoftware - Application: 12.14%Software - ApplicationETF: 10.49%ETFSemiconductors: 8.88%SemiconductorsInternet Content & Information: 5.40%Financial - Credit Services: 5.06%Medical - Diagnostics & Research: 4.38%8 more: 16.97%8 more
REIT - Office
Real Estate
35.56%
Software - Application
Technology
12.14%
ETF
ETF
10.49%
Semiconductors
Technology
8.88%
Internet Content & Information
Communication Services
5.40%
Financial - Credit Services
Financial Services
5.06%
Medical - Diagnostics & Research
Healthcare
4.38%
Specialty Retail
Consumer Cyclical
3.93%
Software - Infrastructure
Technology
3.27%
Consumer Electronics
Technology
2.83%
Insurance - Diversified
Financial Services
2.69%
Railroads
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.56%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 0.86%N/A (ETF or Unknown): 16.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.77%
Large Cap ($10B - $200B)
25.04%
Mid Cap ($2B - $10B)
35.56%
Micro Cap ($50M - $300M)
0.86%
N/A (ETF or Unknown)
16.77%

Portfolio Concentration

Top 10 Holdings %
79.33%
Top 20 Holdings %
97.96%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.22%
International
7.78%
Countries
3
Largest Int'l Market
Taiwan - 6.29%
United States of America
92.22% ($613.4M)
21 holdings
Taiwan
6.29% ($41.8M)
1 holdings
Uruguay
1.49% ($9.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.6 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
8 quarters
Persistence Rate
82.61%
Persistent Holdings Weight
94.2%
Persistent Positions
19
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.56%
Avg. Position Weight
4.35%
Largest Position
Vornado Realty Trust logo
Vornado Realty TrustVNO - 35.56%
Largest Ownership Stake
Offerpad Solutions Inc. logo
Offerpad Solutions Inc.OPAD - 4.51%
Avg. Ownership Stake
1.26%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.53%
Avg. Ownership Stake
0.47%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 100.00% (Q1 2022)
Largest Ownership Stake
Offerpad Solutions Inc. logo
Offerpad Solutions Inc.OPAD - 8.36% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$53.42M
Positions Added
3
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
1514.9%
Avg. Positions Added
10
Avg. Positions Exited
13
Highest Turnover
74567.2%
Q4 2021
Lowest Turnover
0.6%
Q3 2016

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