Titelia

Portfolio von KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

872 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,0 %
  • Technologie 6,7 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,0 %
  • Fonds 1,4 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US83632,7 Mrd. $99,74 %
2GB1450 Mio. $0,15 %
3KZ111,7 Mio. $0,04 %
4NL36,6 Mio. $0,02 %
5TW15,7 Mio. $0,02 %
6DE12,5 Mio. $0,01 %
7ES22,3 Mio. $0,01 %
8AU21,1 Mio. $0,00 %
9DK11,1 Mio. $0,00 %
10IE11,1 Mio. $0,00 %
11ID1711.316 $0,00 %
12BE1674.820 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401QUALCOMM Inc 4.209542.036 $
402VICI Properties Inc 19.693538.013 $
403Philip Morris International Inc. 3.200529.213 $
404Sanofi SA 10.773519.043 $
405Marathon Petroleum Corp 2.114516.402 $
406Mid-America Apartment Communities, Inc. 4.200512.904 $
407iShares Trust 4.437501.825 $
408Diamondback Energy Inc 2.489492.299 $
409Vodafone Group PLC 32.529488.586 $
410Advanced Micro Devices Inc 2.387485.700 $
411Palantir Technologies Inc 3.263477.432 $
412BP PLC 10.034471.598 $
413American Tower Corp 2.707467.174 $
414US Foods Holding Corp 4.984459.581 $
415RELX PLC 13.304441.046 $
416F5 Inc 1.508436.310 $
417iShares Trust 4.282431.055 $
418Cencora Inc 1.364428.565 $
419RingCentral Inc 11.347422.008 $
420State Street SPDR Portfolio S& 5.106403.821 $
421Koninklijke Philips NV 14.421395.146 $
422Airbnb Inc 3.095390.848 $
423MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.700377.519 $
424L3Harris Technologies Inc 1.076371.664 $
4253M Co 2.425352.250 $
426Docusign Inc 7.399350.787 $
427Emerson Electric Co. 2.661348.644 $
428Duke Energy Corp 2.601340.651 $
429Vanguard Mid-Cap Growth ETF 1.279329.227 $
430Hubbell Inc 659323.668 $
431CareTrust REIT Inc 8.801322.557 $
432PIMCO 0-5 Year High Yield Corp 3.409317.565 $
433FirstEnergy Corp 6.255316.878 $
434Vanguard Mid-Cap ETF 1.101316.240 $
435Honeywell International Inc 1.391314.604 $
436VanEck Semiconductor ETF 802307.519 $
437iShares Russell Top 200 Growth 1.200298.579 $
438VanEck Morningstar Wide Moat ETF 3.030293.058 $
439Dimensional ETF Trust 7.299283.620 $
440iShares Trust 1.462280.492 $
441Dell Technologies Inc 1.683276.231 $
442Franklin Resources Inc 11.615274.346 $
443Booking Holdings Inc 64273.043 $
444Quest Diagnostics Inc 1.393273.000 $
445State Street SPDR NYSE Technology ETF 1.057269.948 $
446Scotts Miracle-Gro Co/The 4.352264.645 $
447Essex Property Trust Inc 1.092264.264 $
448Enterprise Products Partners LP 6.900261.096 $
449Global X Funds 3.469256.367 $
450iShares MSCI Emerging Markets Small-Cap ETF 3.616247.649 $
451IQVIA Holdings Inc 1.451247.532 $
452Eaton Vance Tax-Advantaged Divid Income Fd 10.000245.500 $
453Goldman Sachs Group Inc/The 280236.894 $
454Select Sector Spdr Trust 3.758230.158 $
455iShares S&P Mid-Cap 400 Value ETF 1.721227.798 $
456Tenable Holdings Inc 13.369226.137 $
457Yum! Brands Inc 1.398217.362 $
458Cheniere Energy Inc 765217.076 $
459Schwab US Dividend Equity ETF 7.039215.880 $
460Freeport-McMoRan Inc 3.584210.722 $
461Altria Group, Inc. 3.149207.861 $
462Vanguard High Dividend Yield E 1.379204.216 $
463iShares Trust 1.258201.126 $
464American Electric Power Co Inc 1.521199.373 $
465iShares Core S&P Small-Cap ETF 1.585196.946 $
466Ecolab Inc 737196.139 $
467iShares Trust 869183.626 $
468Zions Bancorp NA 3.156181.849 $
469Phillips 66 992180.763 $
470Xcel Energy Inc 2.241178.104 $
471BILL Holdings Inc 4.647177.980 $
472AvalonBay Communities, Inc. 1.089177.888 $
473iShares MBS ETF 1.867177.530 $
474Calamos Strategic Total Return 10.063172.279 $
475RPM International Inc 1.712170.173 $
476United Airlines Holdings Inc 1.813166.923 $
477SPDR Series Trust 1.703166.727 $
478Cohen & Steers Infrastructure Fund Inc. 6.216160.870 $
479NRG Energy Inc 1.064155.580 $
480Capital One Financial Corp 832151.807 $
481Xylem Inc/NY 1.263150.929 $
482Coherent Corp 615146.535 $
483Vanguard Small-Cap ETF 550144.112 $
484Crowdstrike Holdings Inc 367143.527 $
485iShares MSCI USA Min Vol Factor ETF 1.529141.802 $
486Select Sector Spdr Trust 1.713140.403 $
487State Street Spdr Dow Jones Industrial Average Etf Trust 300138.978 $
488iShares Trust 1.115132.063 $
489CHAGEE HOLDINGS LTD 14.139131.637 $
490Cintas Corp 767129.730 $
491General Electric Co 430122.098 $
492Plains GP Holdings LP 5.000121.400 $
493iShares Global Utilities ETF 1.404121.020 $
494SELECT SECTOR SPDR TRUST (THE) 882117.271 $
495Pfizer Inc 4.164116.952 $
496VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 515116.112 $
497Vanguard Scottsdale Funds 1.141114.260 $
498Dimensional U S Small Cap ETF 1.517107.856 $
499American Homes 4 Rent 3.749104.672 $
500ISHARES TRUST 1.534104.113 $