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
201Coca-Cola Co/The 151,42111.5M $
202Procter & Gamble Co/The 78,57811.3M $
203Stryker Corp 32,32310.6M $
204Avery Dennison Corp 61,18710.6M $
205Freshpet Inc 178,17410.5M $
206iShares Core S&P Mid-Cap ETF 145,6669.8M $
207Alphabet Inc 33,7599.7M $
208McDonald's Corp. 31,0569.7M $
209Vertex Inc 805,8619.6M $
210SPDR Gold MiniShares Trust 104,9819.6M $
211Select Sector Spdr Trust 225,4309.2M $
212SPDR INDEX SHARES FUNDS 150,8519.2M $
213NVE Corp 124,1138.1M $
214Merck & Co Inc 67,4928.1M $
215State Street SPDR Portfolio Developed World ex-US ETF 176,4918.1M $
216McKesson Corp 9,2868M $
217iShares National Muni Bond ETF 75,4138M $
218ConocoPhillips 60,4078M $
219Lowe's Cos Inc 33,2037.8M $
220Texas Instruments Inc 39,9507.8M $
221Bloom Energy Corp 56,6197.7M $
222iShares Core U.S. Aggregate Bond ETF 76,6557.6M $
223Regeneron Pharmaceuticals, Inc. 9,6847.5M $
224JPMorgan Chase & Co 24,7797.3M $
225Walt Disney Co/The 75,1407.2M $
226Global X Funds 183,2817.2M $
227Intuit Inc 15,7236.8M $
228Lam Research Corp 30,1016.4M $
229State Street SPDR S&P 500 ETF Trust 9,8346.4M $
230Wells Fargo & Co 78,5266.3M $
231ASML Holding NV 4,6706.2M $
232Gilead Sciences Inc 43,8826.1M $
233Teradyne Inc 20,1216M $
234Snap-on Inc 16,2145.9M $
235iShares Russell 2000 Growth ETF 18,7165.9M $
236iShares California Muni Bond ETF 103,0805.9M $
237Vertex Pharmaceuticals Inc 13,0855.8M $
238Thermo Fisher Scientific Inc 11,6215.7M $
239Taiwan Semiconductor Manufacturing Co Ltd 16,8375.7M $
240Tesla Inc 15,2785.7M $
241Fastenal Co 117,5795.5M $
242American Express Co 17,4295.3M $
243Western Digital Corp 18,8815.1M $
244MSC Industrial Direct Co Inc 53,8615M $
245iShares MSCI EAFE Min Vol Factor ETF 51,7494.7M $
246Marvell Technology Inc 46,4224.6M $
247Vanguard International Equity Index Funds 84,9274.5M $
248Veeva Systems Inc 25,7894.5M $
249NextEra Energy Inc 48,6184.5M $
250Unilever PLC 77,3004.4M $
251Quanta Services Inc 7,6974.2M $
252Darden Restaurants Inc 21,4444.2M $
253Amgen Inc 11,8474.2M $
254Valero Energy Corp 16,3214M $
255Berkshire Hathaway Inc 8,1993.9M $
256HP Inc 203,6143.9M $
257United Rentals Inc 5,2503.8M $
258DR Horton Inc 27,7613.8M $
259Bank of America Corp 77,5843.8M $
260Mettler-Toledo International Inc 2,9963.8M $
261Abbott Laboratories 36,3303.7M $
262Morgan Stanley 22,6413.7M $
263iShares 5-10 Year Investment Grade Corporate Bond ETF 69,0013.7M $
264Target Corp 29,1993.5M $
265Baker Hughes Co 56,8613.5M $
266UnitedHealth Group Inc 12,2133.3M $
267Roper Technologies Inc 9,2513.3M $
268Tyson Foods Inc 50,8233.3M $
269iShares MSCI Emerging Markets ETF 56,9323.2M $
270Union Pacific Corp 13,1363.2M $
271Cummins Inc 5,8663.2M $
272CBRE Group Inc 22,8473.1M $
273iShares U.S. Technology ETF 16,5333M $
274Ameriprise Financial Inc 6,3772.8M $
275LKQ Corp 95,5852.8M $
276iShares Russell 3000 ETF 7,4882.8M $
277Adobe Inc 11,3712.8M $
278Dexcom Inc 43,5492.7M $
279Arthur J Gallagher & Co 12,4512.7M $
280Prudential Financial, Inc. 27,3862.7M $
281Northrop Grumman Corp 3,9112.7M $
282Vanguard S&P 500 ETF 4,4322.6M $
283Lumexa Imaging Holdings Inc 305,5772.6M $
284Safety Insurance Group Inc 35,5112.6M $
285Prologis Inc 19,4302.6M $
286Vanguard Real Estate ETF 28,0912.5M $
287PIMCO Enhanced Short Maturity 24,6922.5M $
288SAP SE 14,4952.5M $
289Home Depot Inc/The 7,4962.5M $
290DTE Energy Co 16,7592.5M $
291British American Tobacco PLC 41,1652.4M $
292Vanguard World Fund 8,8172.4M $
293Constellation Brands Inc 15,6702.4M $
294Incyte Corp 24,4972.3M $
295Vanguard Total Stock Market ETF 7,1022.3M $
296FedEx Corp 6,1972.2M $
297iShares Core S&P Total U.S. Stock Market ETF 15,4452.2M $
298Berkshire Hathaway Inc 32.2M $
299Motorola Solutions Inc 4,9382.1M $
300Keurig Dr Pepper Inc 81,0002.1M $