Titelia

Portfolio von Kendall Capital Management

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Gesundheit 8,3 %
  • Fonds 7,3 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 2,6 %
  • Finanzen 2,3 %
  • Industrie 2,1 %
  • Rohstoffe 0,9 %
  • Energie 0,8 %
  • Basiskonsum 0,6 %
  • Immobilien 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 58,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • GB 0,5 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US209457,1 Mio. $99,43 %
2GB12,4 Mio. $0,53 %
3FR1218.737 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Tidewater Inc 13.3401,1 Mio. $
102Medpace Holdings Inc 2.3001,1 Mio. $
103Penske Automotive Group Inc 7.3801,1 Mio. $
104iShares Trust 11.0001,1 Mio. $
105Amgen Inc 2.9961,1 Mio. $
106iShares Residential and Multisector Real Estate ETF 12.4881 Mio. $
107Brighthouse Financial Inc 17.3511 Mio. $
108SLM Corp 48.5101 Mio. $
109Affiliated Managers Group Inc 3.7001 Mio. $
110Enova International Inc 7.075960.997 $
111International Business Machines Corp. 3.650884.724 $
112Albertsons Cos Inc 51.140871.426 $
113Bancorp Inc/The 16.200870.426 $
114OneMain Holdings Inc 16.085860.387 $
115Altria Group, Inc. 12.932853.383 $
116Mueller Industries Inc 7.540835.432 $
117Incyte Corp 8.805828.727 $
118iShares S&P Small-Cap 600 Growth ETF 5.690823.400 $
119Innoviva Inc 35.285822.140 $
120Adeia Inc 32.437779.461 $
121Sanmina Corp 5.890763.580 $
122Lam Research Corp 3.565761.698 $
123Gartner Inc 4.788758.132 $
124Constellation Brands Inc 4.993748.950 $
125Tenet Healthcare Corp 3.955746.348 $
126Sprouts Farmers Market Inc 9.635743.148 $
127iShares Trust 6.271742.800 $
128Capital One Financial Corp 3.911713.484 $
129Vanguard Index Funds 3.720685.522 $
130Vistra Corp 4.409662.805 $
131Covista Inc 5.712658.308 $
132Group 1 Automotive Inc 1.900628.197 $
133Kraft Heinz Co/The 27.050608.354 $
134SELECT SECTOR SPDR TRUST (THE) 4.432589.013 $
135Fiserv Inc 10.293574.349 $
136iShares Russell 1000 Growth ETF 1.330567.112 $
137Lincoln National Corp 15.875563.562 $
138Collegium Pharmaceutical Inc 16.265537.884 $
139Texas Instruments Inc 2.767537.185 $
140S&P Global Inc 1.241527.847 $
141Norfolk Southern Corp 1.801516.887 $
142Apollo Global Management Inc 4.550506.961 $
143Exxon Mobil Corp 2.973504.351 $
144United Airlines Holdings Inc 5.405497.638 $
145Vanguard FTSE Developed Markets ETF 7.615487.969 $
146Comcast Corp 16.209465.360 $
147L3Harris Technologies Inc 1.340462.501 $
148JPMorgan Chase & Co 1.562459.478 $
149Chevron Corp 2.135441.732 $
150Radian Group Inc 13.280439.302 $
151Amneal Pharmaceuticals Inc 35.315438.965 $
152Global Payments Inc 6.518438.661 $
153J M Smucker Co/The 4.520435.909 $
154TKO Group Holdings Inc 2.130429.514 $
155Walmart Inc 3.408423.546 $
156CACI International Inc 769418.236 $
157Warrior Met Coal Inc 4.485417.778 $
158PepsiCo Inc 2.451380.616 $
159Caterpillar Inc 520368.399 $
160Fidelity National Information Services Inc 7.850368.244 $
161iShares Trust 2.225357.065 $
162WisdomTree Trust 4.080352.349 $
163Novartis AG 2.295350.561 $
164iShares Trust 1.800345.258 $
165Cardinal Health, Inc. 1.620342.322 $
166Vanguard Scottsdale Funds 5.805339.825 $
167SM Energy Co 10.786336.307 $
168iShares Core S&P Small-Cap ETF 2.657330.292 $
169Coca-Cola Co/The 4.319328.460 $
170Maximus Inc 5.120328.192 $
171Smithfield Foods Inc 11.075309.768 $
172Allstate Corp/The 1.485307.900 $
173iShares Trust 1.447305.534 $
174Evercore Inc 995297.017 $
175iShares Trust 2.318296.982 $
176Owens Corning 2.712293.493 $
177Veeco Instruments Inc 8.450286.117 $
178Ziff Davis Inc 6.562275.342 $
179Progress Software Corp 10.715274.840 $
180Union Pacific Corp 1.127273.433 $
181Cars.com Inc 33.140269.097 $
182Vanguard Mid-Cap Growth ETF 1.041267.901 $
183Patrick Industries Inc 2.375263.791 $
184CVS Health Corp 3.655262.502 $
185Vanguard Real Estate ETF 2.860253.682 $
186Stryker Corp 767252.029 $
187Sinclair Inc 19.370250.648 $
188AutoZone Inc 74249.956 $
189Chord Energy Corp 1.757249.810 $
190iShares Russell 2000 ETF 987244.776 $
191DR Horton Inc 1.773243.291 $
192Verizon Communications Inc 4.678234.836 $
193Masco Corp 3.880234.236 $
194Visa Inc 763230.609 $
195Consensus Cloud Solutions Inc 9.630228.616 $
196Kirby Corp 1.700225.896 $
197Greenbrier Cos Inc/The 4.290225.868 $
198AT&T Inc 7.717223.716 $
199Vanguard Tax-Exempt Bond Index ETF 4.467222.859 $
200AES Corp/The 15.662220.678 $