Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. is an institutional investment management firm headquartered in New York, NY. Founded in 2012, the firm specializes in managing assets for a range of institutional clients, including trusts, foundations, and endowments. Kemnay Advisory focuses on making informed investment decisions across public equities, with a track record of SEC filings dating back to 2012. They currently manage approximately $629 million in assets, reflecting a deep experience in portfolio construction and research-driven allocation.
Investment Strategy
Kemnay Advisory Services Inc. pursues a strategy centered on investing in publicly traded equities, using rigorous fundamental and quantitative research to identify attractive opportunities. The firm maintains a concentrated portfolio of approximately 23-24 positions with heavy allocations to sectors and single stocks where its research indicates strong return potential. Its top holdings routinely constitute a large proportion of overall assets under management, reflecting a high-conviction approach. The portfolio frequently rotates between growth, technology, financial, and real estate sectors to optimize performance and risk management.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VNO | VORNADO RLTY TR | 35.48% | $223.1M | 5,834,481 | $22.68 | $38.24 | +$7.3M |
C COIN | COINBASE GLOBAL INC | 12.95% | $81.4M | 232,346 | $253.30 | $350.49 | +$41.4M |
E EWJ | ISHARES INC | 10.37% | $65.2M | 869,500 | $70.28 | $74.97 | +$5.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.88% | $37.0M | 163,359 | $166.65 | $226.49 | +$10.6M |
N NVDA | NVIDIA CORPORATION | 2.82% | $17.7M | 112,213 | $62.33 | $157.99 | +$5.8M |