Titelia

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

RankCompanySharesValueWeight
201Latham Group Inc 11,62662.4K $
202Healthcare Services Group Inc 3,36462.4K $
203Lindblad Expeditions Holdings Inc 3,59562.2K $
204General Dynamics Corp 18162.1K $
205BK Technologies Corp 82561.6K $
206Analog Devices Inc 19361.4K $
207Palomar Holdings Inc 50960.8K $
208American Healthcare REIT Inc 1,28960.8K $
209Upstart Holdings Inc 2,35960.5K $
210ConocoPhillips 45860.5K $
211Immunovant Inc 2,41960.1K $
212CareTrust REIT Inc 1,63660K $
213Walt Disney Co/The 62259.9K $
214Designer Brands Inc 10,45459.5K $
215NeuroPace Inc 4,52259.5K $
216Salesforce Inc 31057.9K $
217LeMaitre Vascular Inc 52857.6K $
218Axsome Therapeutics Inc 33757K $
219Intuitive Surgical Inc 12356.7K $
220Hippo Holdings Inc 2,17356.6K $
221Krystal Biotech Inc 21655.8K $
222Garrett Motion Inc 3,06355.7K $
223Welltower Inc 28155.6K $
224QUALCOMM Inc 42955.2K $
225SPX Technologies Inc 27655.2K $
226Protagonist Therapeutics Inc 52154.9K $
227Booking Holdings Inc 1354.7K $
228Federal Signal Corp 50654.7K $
229Box Inc 2,30754.5K $
230Lumen Technologies Inc 7,77654K $
231Oklo Inc 1,08954K $
232Portland General Electric Co 1,01753.7K $
233NWPX Infrastructure Inc 68553.3K $
234Ormat Technologies Inc 47653.3K $
235Powell Industries Inc 9853K $
236Phibro Animal Health Corp 95652.9K $
237Motorola Solutions Inc 12152.5K $
238Charles Schwab Corp/The 55852.4K $
239Dycom Industries Inc 15452.2K $
240Union Pacific Corp 21552.2K $
241Vita Coco Co Inc/The 1,08852.1K $
242McKesson Corp 6051.9K $
243Movado Group Inc 2,11451.6K $
244Trupanion Inc 1,97350.5K $
245Boeing Co/The 25250.2K $
246InterDigital Inc 16650.1K $
247Allient Inc 84850.1K $
248Essential Properties Realty Trust Inc 1,64549.9K $
249Bristol-Myers Squibb Co 82049.7K $
250Deere & Co 8849.6K $
251Prologis Inc 37549.6K $
252Western Digital Corp 18349.5K $
253Uber Technologies Inc 68249.1K $
254Cogent Biosciences Inc 1,27249K $
255Rhythm Pharmaceuticals Inc 56248.9K $
256Commercial Metals Co 79048.5K $
257Terreno Realty Corp 78848.4K $
258Lockheed Martin Corp 8048.4K $
259SM Energy Co 1,52547.6K $
260Q2 Holdings Inc 1,00547.5K $
261Newmont Corp 43847.4K $
262Blackrock Inc 4947.1K $
263Illinois Tool Works Inc 18147.1K $
264Take-Two Interactive Software Inc 23746.8K $
265Honeywell International Inc 20746.8K $
266Uranium Energy Corp 3,46146.7K $
267Cadence Design Systems Inc 16846.7K $
268Merit Medical Systems Inc 67746.7K $
269AeroVironment Inc 25446.5K $
270Progressive Corp/The 23446.4K $
271Old National Bancorp/IN 2,09846.4K $
272Stryker Corp 14146.3K $
273Kymera Therapeutics Inc 55546.2K $
274Cardinal Health, Inc. 21846.1K $
275Terns Pharmaceuticals Inc 86545.6K $
276Lowe's Cos Inc 19345.6K $
277Nuvalent Inc 44545.6K $
278Lands' End Inc 4,05445.6K $
279Vertex Pharmaceuticals Inc 10245.5K $
280Planet Labs PBC 1,62545.4K $
281OrthoPediatrics Corp 2,85945.4K $
282Watts Water Technologies Inc 15645.3K $
283Myers Industries Inc 2,13745.3K $
284Southwest Gas Holdings Inc 51544.8K $
285Palo Alto Networks Inc 27944.7K $
286Altria Group, Inc. 67344.4K $
287New Jersey Resources Corp 80544.2K $
288American Express Co 14644.2K $
289Applied Optoelectronics Inc 51643.6K $
290Black Hills Corp 62443.3K $
291Southern Co/The 44843.2K $
292Dollar General Corp 36443.2K $
293Ross Stores Inc 19943.1K $
294ONE Gas Inc 49943K $
295Intapp Inc 1,67142.9K $
296UMB Financial Corp 38042.9K $
297Mirum Pharmaceuticals Inc 46342.8K $
298FirstCash Holdings Inc 22742.7K $
299Viasat Inc 93042.6K $
300Spire Inc 46942.5K $

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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.

RankCountryLinesValueShare
1United States1,104583.8M $94.21 %
2Taiwan135.9M $5.79 %
Cite this page

Titelia. "Holdings of Kemnay Advisory Services Inc.". https://titelia.com/en/funds/US13F1555283