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
701Solstice Advanced Materials Inc 362.7K $
702Celanese Corp 402.6K $
703BXP Inc 502.6K $
704Omnicom Group Inc 342.6K $
705Affirm Holdings Inc 552.5K $
706Reinsurance Group of America Inc 122.5K $
707Take-Two Interactive Software Inc 122.5K $
708Nasdaq Inc 282.4K $
709Citizens Financial Group Inc 382.3K $
710Apollo Global Management Inc 202.3K $
711Textron Inc 252.2K $
712First Citizens BancShares Inc/NC 12.2K $
713PACCAR Inc 192.2K $
714InterContinental Hotels Group PLC 162.1K $
715Dollar General Corp 172.1K $
716Ventas Inc 262.1K $
717CNO Financial Group Inc 512.1K $
718Extra Space Storage Inc 162.1K $
719Mitsubishi UFJ Financial Group Inc 1131.9K $
720Markel Group Inc 11.9K $
721Ferguson Enterprises Inc 81.9K $
722Elevance Health Inc 61.9K $
723WEC Energy Group Inc 161.9K $
724BHP Group Ltd 241.8K $
725Amkor Technology Inc 401.8K $
726Cincinnati Financial Corp 111.7K $
727Macy's Inc 951.7K $
728Leidos Holdings Inc 111.7K $
729Consolidated Edison Inc 151.7K $
730Cardinal Health, Inc. 81.7K $
731H&R Block Inc 531.7K $
732Affiliated Managers Group Inc 61.7K $
733Humana Inc 91.6K $
734Electronic Arts Inc 71.6K $
735Onestream Inc 671.6K $
736Toll Brothers Inc 111.6K $
737Hologic Inc 211.6K $
738PG&E Corp 891.6K $
739AES Corp/The 1091.5K $
740Regions Financial Corp 591.5K $
741DaVita Inc 101.5K $
742Dollar Tree Inc 141.5K $
743Huntington Ingalls Industries, Inc. 41.5K $
744Estee Lauder Cos Inc/The 211.5K $
745Sea Ltd 181.5K $
746Skyworks Solutions Inc 271.4K $
747Martin Marietta Materials Inc 21.4K $
748Lumentum Holdings Inc 21.4K $
749MongoDB Inc 51.3K $
750Unum Group 181.3K $
751Mizuho Financial Group Inc 1651.3K $
752Atmos Energy Corp 71.3K $
753Ingersoll Rand Inc 151.2K $
754Lakeland Financial Corp 211.2K $
755United Therapeutics Corp 21.2K $
756Vontier Corp 331.2K $
757Ciena Corp 31.2K $
758F&G Annuities & Life Inc 451.1K $
759Cboe Global Markets Inc 41.1K $
760Ralliant Corp 271.1K $
761Robinhood Markets Inc 161.1K $
762Williams-Sonoma Inc 61.1K $
763International Flavors & Fragrances Inc 151.1K $
764Zimmer Biomet Holdings Inc 121.1K $
765Centene Corp 331.1K $
766Radian Group Inc 321.1K $
767ORIX Corp 351.1K $
768Toyota Motor Corp 51K $
769Littelfuse Inc 31K $
770Tapestry Inc 7988 $
771Generac Holdings Inc 5977 $
772Globe Life Inc 7974 $
773Lear Corp 8969 $
774Roku Inc 10946 $
775Host Hotels & Resorts Inc 48921 $
776Atlanta Braves Holdings Inc 21897 $
777Exelon Corp 18896 $
778Expand Energy Corp 8878 $
779IDACORP Inc 6858 $
780Paramount Skydance Corp. 95857 $
781ROBLOX Corp 15856 $
782Cullen/Frost Bankers Inc 6822 $
783Targa Resources Corp 3807 $
784Chemours Co/The 36793 $
785Gartner Inc 5792 $
786NetEase Inc 7784 $
787CF Industries Holdings Inc 6779 $
788OGE Energy Corp 16767 $
789Jacobs Solutions Inc 6764 $
790Live Nation Entertainment Inc 5763 $
791Boyd Gaming Corp 9740 $
792Versant Media Group Inc 20740 $
793Conagra Brands Inc 47739 $
794Principal Financial Group Inc 8721 $
795Cognex Corp 14686 $
796Curtiss-Wright Corp 1681 $
797International Paper Co 19678 $
798Alnylam Pharmaceuticals Inc 2662 $
799Illumina Inc 5650 $
800Columbia Banking System Inc 23631 $