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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 836 | 32.7B $ | 99.74 % |
| 2 | GB | 14 | 50M $ | 0.15 % |
| 3 | KZ | 1 | 11.7M $ | 0.04 % |
| 4 | NL | 3 | 6.6M $ | 0.02 % |
| 5 | TW | 1 | 5.7M $ | 0.02 % |
| 6 | DE | 1 | 2.5M $ | 0.01 % |
| 7 | ES | 2 | 2.3M $ | 0.01 % |
| 8 | AU | 2 | 1.1M $ | 0.00 % |
| 9 | DK | 1 | 1.1M $ | 0.00 % |
| 10 | IE | 1 | 1.1M $ | 0.00 % |
| 11 | ID | 1 | 711.3K $ | 0.00 % |
| 12 | BE | 1 | 674.8K $ | 0.00 % |