Titelia

Portfolio von KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

872 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,0 %
  • Technologie 6,7 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,0 %
  • Fonds 1,4 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,2 %
  • KZ 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • ID 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US83632,7 Mrd. $99,74 %
2GB1450 Mio. $0,15 %
3KZ111,7 Mio. $0,04 %
4NL36,6 Mio. $0,02 %
5TW15,7 Mio. $0,02 %
6DE12,5 Mio. $0,01 %
7ES22,3 Mio. $0,01 %
8AU21,1 Mio. $0,00 %
9DK11,1 Mio. $0,00 %
10IE11,1 Mio. $0,00 %
11ID1711.316 $0,00 %
12BE1674.820 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Starbucks Corp 1.154103.387 $
502iShares Core MSCI International Developed Markets ETF 1.240103.345 $
503Kroger Co/The 1.426103.185 $
504TripAdvisor Inc 9.593102.261 $
505Lockheed Martin Corp 16096.944 $
506iShares Silver Trust 1.39391.678 $
507iShares iBoxx USD Investment Grade Corporate Bond ETF 83290.672 $
508VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41889.912 $
509Select Sector Spdr Trust 1.81589.660 $
510Intercontinental Exchange Inc 56989.619 $
511iShares Core MSCI Emerging Markets ETF 1.26087.040 $
512iShares Trust 1.88686.635 $
513GE Vernova Inc 9785.204 $
514Ishares Inc 1.11083.356 $
515Vanguard Large-Cap ETF 27582.181 $
516Constellation Energy Corp. 28780.301 $
517FNB Corp/PA 4.79080.089 $
518iShares Trust 36379.358 $
519Global X Funds 2.41178.551 $
520Ishares S&p 100 Etf 23374.100 $
521CME Group Inc 24572.370 $
522Zscaler Inc 51572.345 $
523iShares U.S. Real Estate ETF 74970.810 $
524Select Sector Spdr Trust 43069.553 $
525RTX Corp 35668.736 $
526Rexford Industrial Realty Inc 2.07767.980 $
527Vanguard International Dividend Appreciation ETF 74565.761 $
528TransDigm Group Inc 5563.928 $
529Liberty Media Corp-Liberty Formula One 73662.575 $
530Fortinet Inc 75561.715 $
531Natera Inc 30260.397 $
532Halliburton Co 1.53459.839 $
533Workday Inc 46059.787 $
534Intel Corp 1.33859.047 $
535Yum China Holdings Inc 1.20558.793 $
536Five9 Inc 3.65255.401 $
537HF Sinclair Corp 87754.761 $
538HEICO Corp 19553.469 $
539iShares Expanded Tech Sector ETF 45053.318 $
540Welltower Inc 25550.486 $
541Vanguard Russell 1000 Growth ETF 45549.914 $
542Intapp Inc 1.93549.732 $
543EPAM Systems Inc 36048.744 $
544Tenet Healthcare Corp 25848.687 $
545Kanzhun Ltd 3.61248.365 $
546Vanguard World Fund 24448.324 $
547Eversource Energy 66145.794 $
548Tyler Technologies Inc 13345.716 $
549CareCloud Inc 12.45645.464 $
550Zoetis Inc 38345.274 $
551Alibaba Group Holding Ltd 35744.789 $
552Tractor Supply Co 96543.715 $
553Solventum Corp 61239.964 $
554Bio-Rad Laboratories Inc 13537.631 $
555Edison International 51137.395 $
556SPDR Series Trust 29137.156 $
557CSX Corp 90537.150 $
558Schwab US Broad Market ETF 1.47437.015 $
559CoStar Group Inc 89235.983 $
560Select Sector Spdr Trust 33035.960 $
561Oshkosh Corp 24235.625 $
562J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49235.544 $
563Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46234.734 $
564Delta Air Lines Inc 51434.216 $
565Tanger Inc 1.00033.980 $
566Boeing Co/The 16833.630 $
567KKR & Co Inc 34832.282 $
568AT&T Inc 1.10131.938 $
569iShares TIPS Bond ETF 28731.657 $
570ResMed Inc 14031.427 $
571GRAIL Inc 59230.595 $
572ISHARES TRUST 37530.011 $
573NiSource Inc 63529.629 $
574Rockwell Automation Inc 8229.428 $
575iShares S&P Small-Cap 600 Growth ETF 20028.943 $
576Dominion Energy Inc 46228.561 $
577State Street Materials Select Sector SPDR ETF 57028.479 $
578Citigroup Inc 23726.980 $
579iShares Trust 50025.483 $
580State Street SPDR S&P Dividend ETF 17425.411 $
581Cigna Group/The 9224.624 $
582ITT Inc 12423.626 $
583SCHWAB STRATEGIC TRUST 63223.626 $
584WisdomTree Trust 26223.018 $
585Trade Desk Inc/The 98922.443 $
586iShares Trust 30222.406 $
587iShares J.P. Morgan USD Emerging Markets Bond ETF 23021.588 $
588Charles Schwab Corp/The 22521.201 $
589iShares Trust 39020.806 $
590VANGUARD ADMIRAL FDS INC 18120.672 $
591Vanguard Index Funds 11020.403 $
592State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 77619.241 $
593State Street Health Care Select Sector SPDR ETF 13019.059 $
594Veris Residential Inc 1.00018.870 $
595Colgate-Palmolive Co 22018.751 $
596Simulations Plus Inc 1.48717.576 $
597Assurant Inc 7917.207 $
598Williams Cos Inc/The 22516.400 $
599Schwab International Equity ETF 66416.050 $
600Enphase Energy Inc 42315.994 $