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
1,001Everpure Inc 1267.4K $
1,002Packaging Corp of America 357.4K $
1,003Alliant Energy Corp 1037.4K $
1,004Evergy Inc 907.4K $
1,005Revolution Medicines Inc 757.3K $
1,006W R Berkley Corp 1107.3K $
1,007West Pharmaceutical Services Inc 297.3K $
1,008Snap-on Inc 207.3K $
1,009Loews Corp 687.3K $
1,010Century Communities Inc 1267.2K $
1,011SBA Communications Corp 427.2K $
1,012Lennar Corp 837.2K $
1,013International Flavors & Fragrances Inc 997.2K $
1,014Extreme Networks Inc 4767.2K $
1,015Zimmer Biomet Holdings Inc 797.1K $
1,016Tyson Foods Inc 1117.1K $
1,017Nelnet Inc 557.1K $
1,018Rocket Lab Corp 1107.1K $
1,019Weyerhaeuser Co 2897.1K $
1,020HP Inc 3677.1K $
1,021Estee Lauder Cos Inc/The 987K $
1,022Alcoa Corp 1067K $
1,023Worthington Steel Inc 2266.9K $
1,024Five Below Inc 306.9K $
1,025Equifax Inc 386.8K $
1,026Ulta Beauty Inc 136.8K $
1,027Ovintiv Inc 1146.8K $
1,028CoStar Group Inc 1676.7K $
1,029nCino Inc 4496.7K $
1,030TSS INC 5156.7K $
1,031Voya Financial Inc 986.7K $
1,032Fortive Corp 1216.7K $
1,033Rollins Inc 1256.7K $
1,034Permian Resources Corp 3106.6K $
1,035NVR Inc 16.6K $
1,036Akamai Technologies Inc 576.5K $
1,037KeyCorp 3266.5K $
1,038Kaiser Aluminum Corp 546.5K $
1,039Centene Corp 1976.5K $
1,040Reliance Inc 216.4K $
1,041RealReal Inc/The 7026.4K $
1,042Broadridge Financial Solutions Inc 396.3K $
1,043Ball Corp 1076.3K $
1,044Redwire Corp 7446.3K $
1,045Incyte Corp 676.3K $
1,046Essex Property Trust Inc 266.3K $
1,047Viatris Inc 4606.2K $
1,048Safehold Inc 4596.2K $
1,049Sun Communities Inc 496.2K $
1,050Annaly Capital Management Inc 2896.1K $
1,051F5 Inc 216.1K $
1,052WP Carey Inc 896K $
1,053APA Corp 1426K $
1,054Kimco Realty Corp 2686K $
1,055LPL Financial Holdings Inc 206K $
1,056CECO Environmental Corp 1006K $
1,057Genuine Parts Co 565.9K $
1,058Insulet Corp 285.9K $
1,059Southern Copper Corp 345.9K $
1,060Tyler Technologies Inc 175.8K $
1,061Bankwell Financial Group Inc 1195.8K $
1,062TALEN ENERGY CORP 185.7K $
1,063Mid-America Apartment Communities, Inc. 475.7K $
1,064Redwood Trust Inc 1,0205.7K $
1,065Invitation Homes Inc 2305.7K $
1,066Astera Labs Inc 525.7K $
1,067PDF Solutions Inc 1715.6K $
1,068Rivian Automotive Inc 3685.5K $
1,069Regency Centers Corp 735.5K $
1,070DT Midstream Inc 415.5K $
1,071Jones Lang LaSalle Inc 185.5K $
1,072Rocket Cos Inc 3815.4K $
1,073Tradeweb Markets Inc 465.4K $
1,074Invesco Mortgage Capital Inc 6685.4K $
1,075Avery Dennison Corp 315.4K $
1,076Okta Inc 685.4K $
1,077Reinsurance Group of America Inc 265.3K $
1,078Las Vegas Sands Corp 985.3K $
1,079PTC Inc 375.3K $
1,080Neurocrine Biosciences Inc 405.3K $
1,081Hasbro Inc 565.2K $
1,082Corpay Inc 185.2K $
1,083Omega Healthcare Investors Inc 1195.2K $
1,084Zscaler Inc 375.2K $
1,085McCormick & Co Inc/MD 1025.1K $
1,086Williams-Sonoma Inc 285.1K $
1,087Watsco Inc 145.1K $
1,088RPM International Inc 515.1K $
1,089Regal Rexnord Corp 275.1K $
1,090TKO Group Holdings Inc 255K $
1,091Clorox Co/The 485K $
1,092Interface Inc 1995K $
1,093RLJ Lodging Trust 6674.9K $
1,094Antero Resources Corp 1164.9K $
1,095Global Payments Inc 734.9K $
1,096Gaming and Leisure Properties Inc 1094.8K $
1,097Equity LifeStyle Properties Inc 774.8K $
1,098United Airlines Holdings Inc 524.8K $
1,099El Pollo Loco Holdings Inc 3454.8K $
1,100Super Micro Computer Inc 2084.7K $