Titelia

Holdings of Kemnay Advisory Services Inc.

1105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 14.3 %
  • Communication 5.7 %
  • Consumer discretionary 5.1 %
  • Health care 4.7 %
  • Funds 3.2 %
  • Industrials 1.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • TW 5.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,104583.8M $94.21 %
2TW135.9M $5.79 %

Positions

RankCompanySharesValueWeight
901Huron Consulting Group Inc 8711.1K $
902PPL Corp 29011.1K $
903Extra Space Storage Inc 8411K $
904Huntington Bancshares Inc/OH 70011K $
905First Commonwealth Financial Corp 62311K $
906Fiserv Inc 19610.9K $
907Casey's General Stores Inc 1510.9K $
908Texas Pacific Land Corp 2310.9K $
909Teledyne Technologies Inc 1810.9K $
910Enterprise Financial Services Corp 20010.8K $
911Biogen Inc 5910.8K $
912National Vision Holdings Inc 41610.8K $
913Tenable Holdings Inc 63410.7K $
914Warby Parker Inc 50710.7K $
915DTE Energy Co 7310.7K $
916Expand Energy Corp 9710.6K $
917Rogers Corp 9910.6K $
918American Water Works Co Inc 7810.6K $
919V2X Inc 15410.5K $
920Veeva Systems Inc 6010.5K $
921GEO Group Inc/The 62410.5K $
922Eversource Energy 15110.5K $
923Delta Air Lines Inc 15710.4K $
924Perdoceo Education Corp 27910.4K $
925Tandem Diabetes Care Inc 53810.3K $
926Hubbell Inc 2110.3K $
927Workday Inc 7810.1K $
928Mettler-Toledo International Inc 810.1K $
929United Therapeutics Corp 1710.1K $
930Verisk Analytics Inc 5310.1K $
931ON Semiconductor Corp 1589.8K $
932Live Nation Entertainment Inc 649.8K $
933Cincinnati Financial Corp 629.8K $
934Blackbaud Inc 2529.7K $
935Steel Dynamics Inc 549.7K $
936Bancorp Inc/The 1809.7K $
937Dexcom Inc 1549.7K $
938PPG Industries Inc 909.6K $
939Regional Management Corp 2979.6K $
940Markel Group Inc 59.6K $
941Xylem Inc/NY 809.6K $
942Tractor Supply Co 2119.6K $
943Enerpac Tool Group Corp 2629.6K $
944CMS Energy Corp 1239.5K $
945Axon Enterprise Inc 229.3K $
946Omnicom Group Inc 1249.3K $
947Bentley Systems Inc 2619.2K $
948AvalonBay Communities, Inc. 569.1K $
949Maze Therapeutics Inc 3069.1K $
950Raymond James Financial Inc 639.1K $
951PulteGroup Inc 779.1K $
952Regions Financial Corp 3469K $
953Darden Restaurants Inc 469K $
954NiSource Inc 1929K $
955Northern Trust Corp 648.9K $
956Tutor Perini Corp 1158.9K $
957Church & Dwight Co Inc 958.9K $
958Magnite Inc 7428.8K $
959Equity Residential 1498.8K $
960Labcorp Holdings Inc 338.8K $
961Strategic Education Inc 1068.8K $
962Array Technologies Inc 1,2128.8K $
963Agilysys Inc 1238.8K $
964Ares Management Corp 808.7K $
965AST SpaceMobile Inc 1058.7K $
966Royal Gold Inc 348.7K $
967Quest Diagnostics Inc 448.6K $
968Veralto Corp 968.5K $
969Charter Communications, Inc. 398.4K $
970Humana Inc 488.3K $
971Universal Technical Institute Inc 2288.2K $
972Digi International Inc 1698.1K $
973Dover Corp 398.1K $
974Dollar Tree Inc 748.1K $
975Constellation Brands Inc 548.1K $
976NetApp Inc 798.1K $
977First Solar Inc 418.1K $
978Cohu Inc 2648.1K $
979CF Industries Holdings Inc 628.1K $
980General Mills, Inc. 2148K $
981MFA Financial Inc 8297.9K $
982Albemarle Corp 447.9K $
983Block Inc 1317.9K $
984Principal Financial Group Inc 877.8K $
985CH Robinson Worldwide Inc 477.8K $
986Interactive Brokers Group Inc 1167.8K $
987Select Water Solutions Inc 5087.8K $
988T Rowe Price Group Inc 867.8K $
989US Foods Holding Corp 847.7K $
990Kraft Heinz Co/The 3437.7K $
991Brown & Brown Inc 1187.7K $
992Zoom Communications Inc 957.6K $
993Expeditors International of Washington Inc 537.6K $
994International Paper Co 2127.6K $
995Gap Inc/The 3127.6K $
996Wayfair Inc 1007.5K $
997DuPont de Nemours Inc 1647.5K $
998Burlington Stores Inc 237.5K $
999Liberty Media Corp-Liberty Formula One 887.5K $
1,000Moderna Inc 1477.5K $