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
801MDU Resources Group Inc 30622 $
802CMS Energy Corp 8621 $
803Mosaic Co/The 24612 $
804Synchrony Financial 8607 $
805Southwest Airlines Co 16601 $
806Cirrus Logic Inc 4578 $
807IPG Photonics Corp 5573 $
808Loews Corp 5534 $
809Jabil Inc 2531 $
810Healthcare Realty Trust Inc 31527 $
811Ionis Pharmaceuticals Inc 7526 $
812PPL Corp 12458 $
813Five Below Inc 2457 $
814Wayfair Inc 6451 $
815Ameren Corp 4440 $
816Archer-Daniels-Midland Co 6436 $
817OCCIDENTAL PETROLEUM CORP 10429 $
818Antero Resources Corp 10424 $
819Packaging Corp of America 2424 $
820Crown Castle Inc 5407 $
821Wynn Resorts Ltd 4406 $
822Hexcel Corp 5405 $
823Timken Co/The 4402 $
824AutoNation Inc 2391 $
825Cleveland-Cliffs Inc 46389 $
826ICU Medical Inc 3387 $
827BorgWarner Inc 7380 $
828Lamb Weston Holdings Inc 9380 $
829Highwoods Properties Inc 17364 $
830Lennar Corp 4347 $
831Ralph Lauren Corp 1344 $
832TD SYNNEX Corp 2337 $
833Astera Labs Inc 3329 $
834Alliant Energy Corp 4327 $
835Dropbox Inc 14318 $
836Jones Lang LaSalle Inc 1304 $
837Evercore Inc 1299 $
838Fox Corp 5292 $
839Allegro MicroSystems Inc 9284 $
840Olin Corp 9268 $
841Smith & Nephew PLC 8254 $
842Liberty Broadband Corp 5252 $
843Super Micro Computer Inc 11250 $
844Dolby Laboratories Inc 4240 $
845Expedia Group Inc 1231 $
846Prudential PLC 8227 $
847Planet Fitness Inc 3223 $
848Weyerhaeuser Co 9220 $
849Devon Energy Corp 4217 $
850Amentum Holdings Inc 8209 $
851T Rowe Price Group Inc 2206 $
852Liberty Broadband Corp 4201 $
853Petco Health & Wellness Co Inc 68189 $
854Biogen Inc 180 $
855MSA Safety Inc 1164 $
856Qorvo Inc 2156 $
857Ares Management Corp 1152 $
858Arrow Electronics Inc 1143 $
859Millrose Properties Inc 5140 $
860PVH Corp 2140 $
861Ulta Beauty Inc 125 $
862Zoom Communications Inc 1125 $
863Zillow Group Inc 3124 $
864Trump Media & Technology Group Corp 11102 $
865Harley-Davidson Inc 5101 $
866Axon Enterprise Inc 98 $
867Huntington Bancshares Inc/OH 694 $
868Abercrombie & Fitch Co 191 $
869Fortrea Holdings Inc 875 $
870GCI Liberty Inc 274 $
871Enovis Corp 123 $
872Kenvue Inc 117 $