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
501Starbucks Corp 1,154103.4K $
502iShares Core MSCI International Developed Markets ETF 1,240103.3K $
503Kroger Co/The 1,426103.2K $
504TripAdvisor Inc 9,593102.3K $
505Lockheed Martin Corp 16096.9K $
506iShares Silver Trust 1,39391.7K $
507iShares iBoxx USD Investment Grade Corporate Bond ETF 83290.7K $
508VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41889.9K $
509Select Sector Spdr Trust 1,81589.7K $
510Intercontinental Exchange Inc 56989.6K $
511iShares Core MSCI Emerging Markets ETF 1,26087K $
512iShares Trust 1,88686.6K $
513GE Vernova Inc 9785.2K $
514Ishares Inc 1,11083.4K $
515Vanguard Large-Cap ETF 27582.2K $
516Constellation Energy Corp. 28780.3K $
517FNB Corp/PA 4,79080.1K $
518iShares Trust 36379.4K $
519Global X Funds 2,41178.6K $
520Ishares S&p 100 Etf 23374.1K $
521CME Group Inc 24572.4K $
522Zscaler Inc 51572.3K $
523iShares U.S. Real Estate ETF 74970.8K $
524Select Sector Spdr Trust 43069.6K $
525RTX Corp 35668.7K $
526Rexford Industrial Realty Inc 2,07768K $
527Vanguard International Dividend Appreciation ETF 74565.8K $
528TransDigm Group Inc 5563.9K $
529Liberty Media Corp-Liberty Formula One 73662.6K $
530Fortinet Inc 75561.7K $
531Natera Inc 30260.4K $
532Halliburton Co 1,53459.8K $
533Workday Inc 46059.8K $
534Intel Corp 1,33859K $
535Yum China Holdings Inc 1,20558.8K $
536Five9 Inc 3,65255.4K $
537HF Sinclair Corp 87754.8K $
538HEICO Corp 19553.5K $
539iShares Expanded Tech Sector ETF 45053.3K $
540Welltower Inc 25550.5K $
541Vanguard Russell 1000 Growth ETF 45549.9K $
542Intapp Inc 1,93549.7K $
543EPAM Systems Inc 36048.7K $
544Tenet Healthcare Corp 25848.7K $
545Kanzhun Ltd 3,61248.4K $
546Vanguard World Fund 24448.3K $
547Eversource Energy 66145.8K $
548Tyler Technologies Inc 13345.7K $
549CareCloud Inc 12,45645.5K $
550Zoetis Inc 38345.3K $
551Alibaba Group Holding Ltd 35744.8K $
552Tractor Supply Co 96543.7K $
553Solventum Corp 61240K $
554Bio-Rad Laboratories Inc 13537.6K $
555Edison International 51137.4K $
556SPDR Series Trust 29137.2K $
557CSX Corp 90537.2K $
558Schwab US Broad Market ETF 1,47437K $
559CoStar Group Inc 89236K $
560Select Sector Spdr Trust 33036K $
561Oshkosh Corp 24235.6K $
562J.P. MORGAN EXCHANGE-TRADED FUND TRUST 49235.5K $
563Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46234.7K $
564Delta Air Lines Inc 51434.2K $
565Tanger Inc 1,00034K $
566Boeing Co/The 16833.6K $
567KKR & Co Inc 34832.3K $
568AT&T Inc 1,10131.9K $
569iShares TIPS Bond ETF 28731.7K $
570ResMed Inc 14031.4K $
571GRAIL Inc 59230.6K $
572ISHARES TRUST 37530K $
573NiSource Inc 63529.6K $
574Rockwell Automation Inc 8229.4K $
575iShares S&P Small-Cap 600 Growth ETF 20028.9K $
576Dominion Energy Inc 46228.6K $
577State Street Materials Select Sector SPDR ETF 57028.5K $
578Citigroup Inc 23727K $
579iShares Trust 50025.5K $
580State Street SPDR S&P Dividend ETF 17425.4K $
581Cigna Group/The 9224.6K $
582ITT Inc 12423.6K $
583SCHWAB STRATEGIC TRUST 63223.6K $
584WisdomTree Trust 26223K $
585Trade Desk Inc/The 98922.4K $
586iShares Trust 30222.4K $
587iShares J.P. Morgan USD Emerging Markets Bond ETF 23021.6K $
588Charles Schwab Corp/The 22521.2K $
589iShares Trust 39020.8K $
590VANGUARD ADMIRAL FDS INC 18120.7K $
591Vanguard Index Funds 11020.4K $
592State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 77619.2K $
593State Street Health Care Select Sector SPDR ETF 13019.1K $
594Veris Residential Inc 1,00018.9K $
595Colgate-Palmolive Co 22018.8K $
596Simulations Plus Inc 1,48717.6K $
597Assurant Inc 7917.2K $
598Williams Cos Inc/The 22516.4K $
599Schwab International Equity ETF 66416.1K $
600Enphase Energy Inc 42316K $