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
301Howmet Aerospace Inc 9,0862.1M $
302CVS Health Corp 27,9952M $
303Nutanix Inc 52,8042M $
304iShares Bitcoin Trust ETF 52,0352M $
305MetLife Inc 27,8022M $
306Fiserv Inc 34,7001.9M $
307Steel Dynamics Inc 10,6301.9M $
308Invesco QQQ Trust Series 1 3,3031.9M $
309Entergy Corp 16,7411.9M $
310Public Service Enterprise Group Inc 23,0771.9M $
311Texas Pacific Land Corp 3,9061.9M $
312NatWest Group PLC 111,6231.7M $
313Micron Technology Inc 4,8611.6M $
314Blackstone Inc 14,2791.6M $
315AutoZone Inc 4831.6M $
316Ishares Gold Trust 18,3711.6M $
317Edwards Lifesciences Corp 19,7141.6M $
318iShares Select U.S. REIT ETF 25,4401.6M $
319NIKE Inc 29,6691.6M $
320Occidental Petroleum Corp 23,7391.5M $
321Ishares Inc 52,3171.5M $
322Vanguard FTSE All World ex-US 9,7271.4M $
323Illinois Tool Works Inc 5,4211.4M $
324Exxon Mobil Corp 8,1881.4M $
325GoDaddy Inc 16,6411.4M $
326Deere & Co 2,4211.4M $
327Novartis AG 8,8901.4M $
328iShares Intermediate Governmen 12,6281.3M $
329Hewlett Packard Enterprise Co 54,8931.3M $
330Synaptics Inc 18,6261.3M $
331Mondelez International Inc 22,5041.3M $
332Stride Inc 14,5081.3M $
333CDW Corp/DE 10,5371.3M $
334PepsiCo Inc 8,1101.3M $
335NetApp Inc 12,2071.2M $
336iShares Russell Mid-Cap Value 8,5461.2M $
337SPDR Gold Shares 2,8501.2M $
338Lyft Inc 90,4281.2M $
339Costco Wholesale Corp 1,2051.2M $
340Schwab Emerging Markets Equity ETF 36,0001.2M $
341Banco Bilbao Vizcaya Argentaria SA 54,6071.2M $
342Vanguard FTSE Europe ETF 14,3371.2M $
343iShares Trust 14,8611.2M $
344Global Payments Inc 17,3461.2M $
345Hershey Co/The 5,6001.2M $
346Vanguard Growth ETF 2,6131.1M $
347Arista Networks Inc 9,1091.1M $
348Woodside Energy Group Ltd 46,7981.1M $
349Semtech Corp 14,4941.1M $
350Banco Santander SA 98,2161.1M $
351US Bancorp 21,2841.1M $
352Novo Nordisk A/S 30,1201.1M $
353Vanguard Information Technology ETF 1,5631.1M $
354Ryanair Holdings PLC 18,8801.1M $
355Dover Corp 5,0001M $
356iShares Trust 2,964975.3K $
357Advanced Energy Industries Inc 2,976960.4K $
358Gen Digital Inc 50,579952.4K $
359iShares Core MSCI EAFE ETF 10,223922.6K $
360Sony Group Corp 44,280916.6K $
361iShares MSCI Emerging Markets Min Vol Factor ETF 13,871889.2K $
362GSK PLC 15,868875.8K $
363eBay Inc 9,581872.1K $
364National Grid PLC 10,243866.6K $
365Pinterest Inc 43,673801K $
366Match Group Inc 25,660788K $
367Equinix Inc 799783.2K $
368Boston Scientific Corp 12,055756.5K $
369iShares S&P Mid-Cap 400 Growth ETF 7,454749.6K $
370Adeia Inc 31,155748.7K $
371Vanguard Index Funds 3,430745.1K $
372Realty Income Corp 11,750718.9K $
373Vanguard Extended Market ETF 3,486717.3K $
374Chipotle Mexican Grill Inc 22,234711.7K $
375Telkom Indonesia Persero Tbk PT 38,079711.3K $
376Salesforce Inc 3,807710.7K $
377Hilton Worldwide Holdings Inc 2,305701.2K $
378Kayne Anderson Energy Infrastr 48,444691.8K $
379BEONE MEDICINES LTD 2,279676.8K $
380Anheuser-Busch InBev SA/NV 9,727674.8K $
381Public Storage 2,476670.7K $
382Palo Alto Networks Inc 4,178669.9K $
383Sysco Corp 9,368668.2K $
384Shell PLC 7,112661.4K $
385ARK ETF Trust 9,621650.1K $
386Carrier Global Corp 11,362639.8K $
387Vanguard Value ETF 3,188625.8K $
388Rio Tinto PLC 6,650620.4K $
389Chevron Corp 2,980616.6K $
390ON Semiconductor Corp 9,889612.4K $
391Federal Realty Investment Trust 5,659601K $
392DoorDash Inc 3,913587.7K $
393Chunghwa Telecom Co Ltd 13,864585.6K $
394Synopsys Inc 1,466581.4K $
395iShares Biotechnology ETF 3,353566.3K $
396Vanguard FTSE Developed Markets ETF 8,847564.9K $
397Automatic Data Processing Inc 2,779564.6K $
398State Street Corp 4,428560.4K $
399Equity LifeStyle Properties Inc 8,941558.1K $
400Block Inc 9,084546.7K $