Titelia

Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

872 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Industrials 9.0 %
  • Technology 6.7 %
  • Financials 5.2 %
  • Consumer discretionary 2.3 %
  • Health care 2.0 %
  • Funds 1.4 %
  • Communication 0.8 %
  • Consumer staples 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 72.1 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83632.7B $99.74 %
2GB1450M $0.15 %
3KZ111.7M $0.04 %
4NL36.6M $0.02 %
5TW15.7M $0.02 %
6DE12.5M $0.01 %
7ES22.3M $0.01 %
8AU21.1M $0.00 %
9DK11.1M $0.00 %
10IE11.1M $0.00 %
11ID1711.3K $0.00 %
12BE1674.8K $0.00 %

Positions

RankCompanySharesValueWeight
401QUALCOMM Inc 4,209542K $
402VICI Properties Inc 19,693538K $
403Philip Morris International Inc. 3,200529.2K $
404Sanofi SA 10,773519K $
405Marathon Petroleum Corp 2,114516.4K $
406Mid-America Apartment Communities, Inc. 4,200512.9K $
407iShares Trust 4,437501.8K $
408Diamondback Energy Inc 2,489492.3K $
409Vodafone Group PLC 32,529488.6K $
410Advanced Micro Devices Inc 2,387485.7K $
411Palantir Technologies Inc 3,263477.4K $
412BP PLC 10,034471.6K $
413American Tower Corp 2,707467.2K $
414US Foods Holding Corp 4,984459.6K $
415RELX PLC 13,304441K $
416F5 Inc 1,508436.3K $
417iShares Trust 4,282431.1K $
418Cencora Inc 1,364428.6K $
419RingCentral Inc 11,347422K $
420State Street SPDR Portfolio S& 5,106403.8K $
421Koninklijke Philips NV 14,421395.1K $
422Airbnb Inc 3,095390.8K $
423MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,700377.5K $
424L3Harris Technologies Inc 1,076371.7K $
4253M Co 2,425352.3K $
426Docusign Inc 7,399350.8K $
427Emerson Electric Co. 2,661348.6K $
428Duke Energy Corp 2,601340.7K $
429Vanguard Mid-Cap Growth ETF 1,279329.2K $
430Hubbell Inc 659323.7K $
431CareTrust REIT Inc 8,801322.6K $
432PIMCO 0-5 Year High Yield Corp 3,409317.6K $
433FirstEnergy Corp 6,255316.9K $
434Vanguard Mid-Cap ETF 1,101316.2K $
435Honeywell International Inc 1,391314.6K $
436VanEck Semiconductor ETF 802307.5K $
437iShares Russell Top 200 Growth 1,200298.6K $
438VanEck Morningstar Wide Moat ETF 3,030293.1K $
439Dimensional ETF Trust 7,299283.6K $
440iShares Trust 1,462280.5K $
441Dell Technologies Inc 1,683276.2K $
442Franklin Resources Inc 11,615274.3K $
443Booking Holdings Inc 64273K $
444Quest Diagnostics Inc 1,393273K $
445State Street SPDR NYSE Technology ETF 1,057269.9K $
446Scotts Miracle-Gro Co/The 4,352264.6K $
447Essex Property Trust Inc 1,092264.3K $
448Enterprise Products Partners LP 6,900261.1K $
449Global X Funds 3,469256.4K $
450iShares MSCI Emerging Markets Small-Cap ETF 3,616247.6K $
451IQVIA Holdings Inc 1,451247.5K $
452Eaton Vance Tax-Advantaged Divid Income Fd 10,000245.5K $
453Goldman Sachs Group Inc/The 280236.9K $
454Select Sector Spdr Trust 3,758230.2K $
455iShares S&P Mid-Cap 400 Value ETF 1,721227.8K $
456Tenable Holdings Inc 13,369226.1K $
457Yum! Brands Inc 1,398217.4K $
458Cheniere Energy Inc 765217.1K $
459Schwab US Dividend Equity ETF 7,039215.9K $
460Freeport-McMoRan Inc 3,584210.7K $
461Altria Group, Inc. 3,149207.9K $
462Vanguard High Dividend Yield E 1,379204.2K $
463iShares Trust 1,258201.1K $
464American Electric Power Co Inc 1,521199.4K $
465iShares Core S&P Small-Cap ETF 1,585196.9K $
466Ecolab Inc 737196.1K $
467iShares Trust 869183.6K $
468Zions Bancorp NA 3,156181.8K $
469Phillips 66 992180.8K $
470Xcel Energy Inc 2,241178.1K $
471BILL Holdings Inc 4,647178K $
472AvalonBay Communities, Inc. 1,089177.9K $
473iShares MBS ETF 1,867177.5K $
474Calamos Strategic Total Return 10,063172.3K $
475RPM International Inc 1,712170.2K $
476United Airlines Holdings Inc 1,813166.9K $
477SPDR Series Trust 1,703166.7K $
478Cohen & Steers Infrastructure Fund Inc. 6,216160.9K $
479NRG Energy Inc 1,064155.6K $
480Capital One Financial Corp 832151.8K $
481Xylem Inc/NY 1,263150.9K $
482Coherent Corp 615146.5K $
483Vanguard Small-Cap ETF 550144.1K $
484Crowdstrike Holdings Inc 367143.5K $
485iShares MSCI USA Min Vol Factor ETF 1,529141.8K $
486Select Sector Spdr Trust 1,713140.4K $
487State Street Spdr Dow Jones Industrial Average Etf Trust 300139K $
488iShares Trust 1,115132.1K $
489CHAGEE HOLDINGS LTD 14,139131.6K $
490Cintas Corp 767129.7K $
491General Electric Co 430122.1K $
492Plains GP Holdings LP 5,000121.4K $
493iShares Global Utilities ETF 1,404121K $
494SELECT SECTOR SPDR TRUST (THE) 882117.3K $
495Pfizer Inc 4,164117K $
496VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 515116.1K $
497Vanguard Scottsdale Funds 1,141114.3K $
498Dimensional U S Small Cap ETF 1,517107.9K $
499American Homes 4 Rent 3,749104.7K $
500ISHARES TRUST 1,534104.1K $