Titelia

Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
872 in 16 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601FS Specialty Lending Fund 1,24615.6K $
602T-Mobile US Inc 7215.3K $
603Comcast Corp 51214.7K $
604GAMCO Global Gold Natural Reso 2,75014.6K $
605Brunswick Corp/DE 20014.6K $
606Northern Trust Corp 10214.3K $
607PulteGroup Inc 12114.3K $
608Autodesk Inc 5914.3K $
609State Street SPDR S&P Global Natural Resources ETF 18713.9K $
610Charles River Laboratories International Inc 8013.9K $
611iShares Trust 59013.5K $
612Vertiv Holdings Co 5213.2K $
613Simon Property Group Inc 6912.9K $
614Star Group LP 1,00012.3K $
615Corteva Inc 14412.1K $
616Becton Dickinson & Co 7712.1K $
617Snap Inc 2,60012K $
618Dimensional ETF Trust 36311.9K $
619American International Group Inc 15111.4K $
620M&T Bank Corp 5311.1K $
621Paychex Inc 11911K $
622ING Groep NV 41110.7K $
623Iron Mountain Inc 10410.6K $
624Microchip Technology Inc 16310.5K $
625Air Products and Chemicals Inc 3610.5K $
626Ford Motor Co 90410.4K $
627Materion Corp 7210.4K $
628Service Corp International/US 12610.4K $
629WW Grainger Inc 99.8K $
630Aflac Inc 859.4K $
631Kyndryl Holdings Inc 7109.3K $
632United Parcel Service Inc 949.2K $
633EOG Resources Inc 639.2K $
634Waters Corp 298.9K $
635FactSet Research Systems Inc 408.7K $
636Veralto Corp 988.7K $
637AppLovin Corp 218.5K $
638HCA Healthcare Inc 178.3K $
639Viatris Inc 6148.3K $
640Allstate Corp/The 398.3K $
641Sandisk Corp/DE 138.3K $
642iShares Global Clean Energy ETF 4377.9K $
643Sumitomo Mitsui Financial Group Inc 3987.9K $
644First Trust NASDAQ Cybersecuri 1257.8K $
645Upstart Holdings Inc 3007.7K $
646Fifth Third Bancorp 1607.4K $
647Starwood Property Trust Inc 4057K $
648Qnity Electronics Inc 596.8K $
649Ally Financial Inc 1736.8K $
650Newmont Corp 606.6K $
651Raymond James Financial Inc 446.4K $
652Twilio Inc 506.3K $
653iShares MSCI USA Momentum Factor ETF 266.2K $
654Kinder Morgan, Inc. 1846.2K $
655Nuveen S&P 500 Dynamic Overwrite Fund 3906.2K $
656Otis Worldwide Corp 796.1K $
657General Motors Co 795.9K $
658Lloyds Banking Group PLC 1,1565.8K $
659Corning Inc 415.7K $
660Grayscale Bitcoin Trust ETF 1075.6K $
661DuPont de Nemours Inc 1195.5K $
662KeyCorp 2715.4K $
663Strategy Inc 435.4K $
664Paycom Software Inc 425.1K $
665Sempra 515K $
666Evergy Inc 584.8K $
667GE HealthCare Technologies Inc 664.7K $
668Vistra Corp 304.6K $
669Fortive Corp 834.6K $
670iShares MSCI EAFE Small-Cap ETF 584.5K $
671Masco Corp 754.5K $
672VeriSign Inc 184.5K $
673Truist Financial Corp 944.4K $
674Eastman Chemical Co 554.2K $
675Monster Beverage Corp 554K $
676Bristol-Myers Squibb Co 664K $
677State Street SPDR Portfolio Long Term Treasury ETF 1503.9K $
678SS&C Technologies Holdings Inc 583.9K $
679Hartford Insurance Group Inc/The 283.9K $
680Agilent Technologies Inc 343.9K $
681Albany International Corp 743.9K $
682Corpay Inc 133.8K $
683Cognizant Technology Solutions Corp. 603.7K $
684Warner Bros Discovery Inc 1343.7K $
685Digital Realty Trust Inc 203.6K $
686Lincoln National Corp 1003.6K $
687Nucor Corp 203.5K $
688Labcorp Holdings Inc 133.5K $
689Keysight Technologies Inc 123.4K $
690HSBC Holdings PLC 403.3K $
691Nokia Oyj 4003.2K $
692Okta Inc 403.2K $
693MGIC Investment Corp 1123K $
694HubSpot Inc 122.9K $
695Liberty Live Holdings Inc 312.9K $
696Ovintiv Inc 492.9K $
697Norfolk Southern Corp 102.9K $
698Carvana Co 92.9K $
699EQT Corp 442.8K $
700Spectrum Brands Holdings Inc 372.8K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 10.8 %
  • Financials 5.2 %
  • Technology 4.8 %
  • Consumer discretionary 1.6 %
  • Health care 1.6 %
  • Funds 1.4 %
  • Consumer staples 1.3 %
  • Communication 0.8 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 72.1 %

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 99.7 %
  • United Kingdom 0.2 %
  • Kazakhstan 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Indonesia 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States83632.7B $99.74 %
2United Kingdom1450M $0.15 %
3Kazakhstan111.7M $0.04 %
4Netherlands36.6M $0.02 %
5Taiwan15.7M $0.02 %
6Germany12.5M $0.01 %
7Spain22.3M $0.01 %
8Australia21.1M $0.00 %
9Denmark11.1M $0.00 %
10Ireland11.1M $0.00 %
11Indonesia1711.3K $0.00 %
12Belgium1674.8K $0.00 %
Cite this page

Titelia. "Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1021223