Holdings of Kemnay Advisory Services Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,105 in 2 countries
- Top ten
- 72.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 18.2 %
- Financials 14.2 %
- Communication 5.7 %
- Consumer discretionary 5.1 %
- Health care 4.7 %
- Funds 3.2 %
- Consumer staples 1.2 %
- Industrials 0.4 %
- Energy 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Taiwan 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,104 | 583.8M $ | 94.21 % |
| 2 | Taiwan | 1 | 35.9M $ | 5.79 % |
Cite this page
Titelia. "Holdings of Kemnay Advisory Services Inc.". https://titelia.com/en/funds/US13F1555283