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
401HCA Healthcare Inc 6530.8K $
402Outfront Media Inc 1,15330.6K $
403UFP Industries Inc 33130.5K $
404Twilio Inc 24230.4K $
405Cabot Corp 40430.4K $
406Hims & Hers Health Inc 1,46330.4K $
407Cintas Corp 17930.3K $
408Hut 8 Corp 64530.3K $
409Atlantic Union Bankshares Corp 84430.2K $
410Knife River Corp 36930.1K $
411Blackstone Inc 26230.1K $
412Flagstar Bank NA 2,28230.1K $
413Huntington Ingalls Industries, Inc. 7930K $
414Knowles Corp 1,16730K $
415Otter Tail Corp 34129.9K $
416Qualys Inc 34029.9K $
417Enpro Inc 11929.8K $
418Sherwin-Williams Co/The 9329.8K $
419Indivior Pharmaceuticals Inc 97729.8K $
420Badger Meter Inc 19529.7K $
421Mondelez International Inc 51529.7K $
422Option Care Health Inc 1,10029.6K $
423Emerson Electric Co. 22629.6K $
424Radian Group Inc 89329.5K $
425United Parcel Service Inc 30029.5K $
426Liberty Energy Inc 1,02429.5K $
427L B Foster Co 1,04629.2K $
428O'Reilly Automotive Inc 31629.2K $
429Bank of New York Mellon Corp/The 24529.1K $
430Automatic Data Processing Inc 14329.1K $
431Sensient Technologies Corp 33629K $
432Spyre Therapeutics Inc 57429K $
433PBF Energy Inc 60829K $
434Bright Horizons Family Solutions Inc 35228.9K $
435Riot Platforms Inc 2,33628.9K $
436Independence Realty Trust Inc 1,93628.8K $
437Tanger Inc 84828.8K $
438Peabody Energy Corp 87228.7K $
439CSW Industrials Inc 11028.7K $
440COPT Defense Properties 93528.6K $
441PNC Financial Services Group Inc/The 13728.5K $
442American Electric Power Co Inc 21728.4K $
443NVE Corp 43428.4K $
444Cigna Group/The 10628.3K $
445Mirion Technologies Inc 1,52128.3K $
446Broadstone Net Lease Inc 1,54728.3K $
447Phillips 66 15528.2K $
448StoneX Group Inc 34828.1K $
449Evercore Inc 9428.1K $
450Globalstar Inc 42027.9K $
451Core Scientific Inc 1,85527.8K $
452RBC Bearings Inc 5127.7K $
453HB Fuller Co 44927.7K $
454Cal-Maine Foods Inc 34927.6K $
455Century Aluminum Co 47027.6K $
456Patterson-UTI Energy Inc 2,54627.6K $
457Colgate-Palmolive Co 32227.4K $
458Patrick Industries Inc 24727.4K $
459Valero Energy Corp 11127.4K $
460PriceSmart Inc 18227.4K $
461VSE Corp 14827.3K $
462Avista Corp 67627.1K $
463CSX Corp 66127.1K $
464Ecolab Inc 10227.1K $
465ADMA Biologics Inc 3,00927.1K $
466AppLovin Corp 6827.1K $
467General Motors Co 36327K $
468Envista Holdings Corp 1,06327K $
469Marathon Petroleum Corp 11026.9K $
470Ameris Bancorp 34426.8K $
471Chemours Co/The 1,21626.8K $
472Eastern Bankshares Inc 1,36426.7K $
473Synopsys Inc 6726.6K $
474Champion Homes Inc 35726.6K $
475Itron Inc 29426.4K $
476BJ's Wholesale Club Holdings Inc 26726.3K $
477Howmet Aerospace Inc 11426.3K $
478Kinder Morgan, Inc. 78026.2K $
479Stride Inc 29626.1K $
480Elevance Health Inc 8926.1K $
481Air Products and Chemicals Inc 8925.9K $
482Microchip Technology Inc 40025.8K $
483Construction Partners Inc 23125.7K $
484Fair Isaac Corp 2425.6K $
485Arcosa Inc 24125.6K $
486Sempra 26325.6K $
487Sunrun Inc 1,88025.5K $
488Travelers Cos Inc/The 8725.4K $
489Avient Corp 69925.4K $
490Axos Financial Inc 29725.3K $
491TransMedics Group Inc 25425.3K $
492Cognex Corp 51525.2K $
493Mercury Systems Inc 34625.2K $
494Brink's Co/The 24325.2K $
495FactSet Research Systems Inc 11625.2K $
496CNO Financial Group Inc 61325.2K $
497Advance Auto Parts Inc 47625.1K $
498Blackstone Mortgage Trust Inc 1,30825K $
499RadNet Inc 44825K $
500MARA Holdings Inc 3,06725K $