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
601AAR Corp 19621.5K $
602First Interstate BancSystem Inc 64021.4K $
603Allstate Corp/The 10321.4K $
604Vistance Networks Inc 1,17121.3K $
605Targa Resources Corp 8521.3K $
606Four Corners Property Trust Inc 89821.2K $
607Oscar Health Inc 1,84721.2K $
608United Community Banks Inc/GA 67221.2K $
609Covista Inc 18321.1K $
610Cactus Inc 44521.1K $
611Cencora Inc 6721K $
612Rush Enterprises Inc 31721K $
613Liquidia Corp 55520.9K $
614Veracyte Inc 64820.9K $
615Simmons First National Corp 1,07320.9K $
616Quanta Services Inc 3820.9K $
617Urban Edge Properties 1,04420.9K $
618Herc Holdings Inc 20920.8K $
619Monolithic Power Systems Inc 1920.8K $
620WesBanco Inc 60220.8K $
621Dynex Capital Inc 1,62620.7K $
622Franklin Electric Co Inc 22520.7K $
623Life360 Inc 50720.7K $
624Acadia Realty Trust 1,08220.7K $
625PACCAR Inc 17920.7K $
626Victory Capital Holdings Inc 31520.6K $
627Genworth Financial Inc 2,52820.5K $
628Entergy Corp 18220.5K $
629Monster Beverage Corp 28220.4K $
630Laureate Education Inc 58620.4K $
631Shake Shack Inc 23020.3K $
632Renasant Corp 56320.3K $
633Vistra Corp 13520.3K $
634Community Financial System Inc 34620.3K $
635VF Corp 1,19420.3K $
636Perimeter Solutions Inc 82820.2K $
637Ultra Clean Holdings Inc 32520.2K $
638Exelon Corp 41220.2K $
639Truist Financial Corp 43820.1K $
640Vera Therapeutics Inc 49920.1K $
641Allegro MicroSystems Inc 63420K $
642Visteon Corp 21920K $
643Cooper Cos Inc/The 27919.9K $
644Xcel Energy Inc 25119.9K $
645Hawaiian Electric Industries Inc 1,34219.9K $
646KKR & Co Inc 21519.9K $
647Apple Hospitality REIT Inc 1,72219.8K $
648Cloudflare Inc 9619.8K $
649Fox Corp 33819.7K $
650Haemonetics Corp 35019.7K $
651AMETEK Inc 9219.7K $
652Commvault Systems Inc 25019.5K $
653InvenTrust Properties Corp 63919.5K $
654SoundHound AI Inc 2,83119.4K $
655WSFS Financial Corp 29719.4K $
65610X Genomics Inc 91519.4K $
657BioCryst Pharmaceuticals Inc 2,04019.4K $
658HEICO Corp 9219.4K $
659Reddit Inc 14419.4K $
660Waystar Holding Corp 80419.4K $
661Standex International Corp 7619.4K $
662Bank of Hawaii Corp 26019.3K $
663MKS Inc 8419.3K $
664Forum Energy Technologies Inc 32819.2K $
665Dell Technologies Inc 11719.2K $
666A10 Networks Inc 83019.2K $
667American Eagle Outfitters Inc 1,14819.2K $
668Alignment Healthcare Inc 1,08419.1K $
669IES Holdings Inc 4019.1K $
670Graham Holdings Co 1819K $
671Occidental Petroleum Corp 29118.9K $
672Varex Imaging Corp 1,77618.8K $
673Beam Therapeutics Inc 78918.8K $
674Photronics Inc 46518.8K $
675Acushnet Holdings Corp 20118.8K $
676Asana Inc 2,93418.8K $
677Cathay General Bancorp 37518.7K $
678Edwards Lifesciences Corp 23318.7K $
679AZZ Inc 14918.6K $
680PennyMac Financial Services Inc 21318.6K $
681Immunome Inc 84918.6K $
682BankUnited Inc 41118.6K $
683Solaris Energy Infrastructure Inc 32718.5K $
684Vishay Intertechnology Inc 1,02418.4K $
685Bel Fuse Inc 9318.4K $
686Artisan Partners Asset Management Inc 50518.4K $
687Concentra Group Holdings Parent Inc 85518.3K $
688Zoetis Inc 15518.3K $
689SkyWest Inc 19918.3K $
690Oceaneering International Inc 51518.3K $
691Alumis Inc 82818.2K $
692Uniti Group Inc 1,94418.2K $
693Kinetik Holdings Inc 37518.2K $
694Ford Motor Co 1,57318.2K $
695VeriSign Inc 7318.1K $
696Becton Dickinson & Co 11518.1K $
697Oruka Therapeutics Inc 36818.1K $
698St Joe Co/The 28718K $
699BancFirst Corp 16618K $
700PRA Group Inc 1,02818K $