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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,104 | 583.8M $ | 94.21 % |
| 2 | TW | 1 | 35.9M $ | 5.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | QXO Inc | 243 | 4.7K $ | |
| 1,102 | Elanco Animal Health Inc | 197 | 4.7K $ | |
| 1,103 | Leidos Holdings Inc | 30 | 4.7K $ | |
| 1,104 | Healthpeak Properties Inc | 279 | 4.6K $ | |
| 1,105 | Dave Inc | 24 | 4.2K $ |