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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 836 | 32.7B $ | 99.74 % |
| 2 | United Kingdom | 14 | 50M $ | 0.15 % |
| 3 | Kazakhstan | 1 | 11.7M $ | 0.04 % |
| 4 | Netherlands | 3 | 6.6M $ | 0.02 % |
| 5 | Taiwan | 1 | 5.7M $ | 0.02 % |
| 6 | Germany | 1 | 2.5M $ | 0.01 % |
| 7 | Spain | 2 | 2.3M $ | 0.01 % |
| 8 | Australia | 2 | 1.1M $ | 0.00 % |
| 9 | Denmark | 1 | 1.1M $ | 0.00 % |
| 10 | Ireland | 1 | 1.1M $ | 0.00 % |
| 11 | Indonesia | 1 | 711.3K $ | 0.00 % |
| 12 | Belgium | 1 | 674.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1021223