Kayne Anderson Rudnick Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,231
Total Value: 36179608682
Accession Number: 0001398344-25-009401
Form Type: 13F-HR
CIK: 0001021223
Manager Name: Kayne Anderson Rudnick Investment Management LLC

Data Enrichment

90% identified

1,113 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $36,179,608.682K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

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315912808

3800(+0.0%)

Value:

$258.7M(-10.4%)

464289438

1200(+0.0%)

Value:

$252.9M(-10.3%)

RTX Corp

RTX|75513E101

1898(-0.9%)

Value:

$251.4M(+13.4%)

46432F339

QUAL|46432F339

1462(+0.0%)

Value:

$249.9M(-4.0%)

YUM BRANDS INC

YUM|988498101

1529(+0.1%)

Value:

$240.7M(+17.4%)

CSX CORP

CSX|126408103

8116(+680.4%)

Value:

$238.9M(+611.1%)

464287804

IJR|464287804

2261(+4.7%)

Value:

$236.5M(-5.0%)

PG&E Corp

PCG|69331C108

13673(+6702.5%)

Value:

$234.9M(+5691.5%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

10000(+0.0%)

Value:

$232.7M(-3.2%)

336920103

2050(+0.0%)

Value:

$229.2M(-6.5%)

37954Y293

3549(+0.0%)

Value:

$226.7M(+5.8%)

FRANKLIN RESOURCES INC

BEN|354613101

11615(+0.0%)

Value:

$223.6M(-5.1%)

CORPAY, INC.

CPAY|219948106

638(-99.3%)

Value:

$222.5M(-99.3%)

Howmet Aerospace Inc.

HWM|443201108

1689(+3921.4%)

Value:

$219.1M(+4669.6%)

464289180

7683(+0.0%)

Value:

$218.6M(+22.0%)

PINTEREST, INC.

PINS|72352L106

7032(+842.6%)

Value:

$218.0M(+907.6%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2279(+415.6%)

Value:

$217.2M(+325.0%)

ON SEMICONDUCTOR CORP

ON|682189105

5285(+400.5%)

Value:

$215.0M(+223.0%)

Edwards Lifesciences Corp

EW|28176E108

2941(+186.9%)

Value:

$213.2M(+180.8%)

Tenable Holdings, Inc.

TENB|88025T102

5816(+546.9%)

Value:

$203.4M(+474.6%)

Instrument	Shares		Other Manager	Value
(cusip315912808)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.7K	QoQ -10.39% (-$30.0K) YoY +5.61% (+$13.8K)
(cusip464289438)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.9K	QoQ -10.26% (-$28.9K) YoY +7.94% (+$18.6K)
Rtx Corp(RTXcusip75513E101)	1.9K	QoQ -0.93% (-18) YoY -7.90% (-163)	All Managers (Combined)	$251.4K	QoQ +13.36% (-$29.6K) YoY +25.03% (-$50.3K)
(QUALcusip46432F339)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	QoQ -4.00% (-$10.4K) YoY +4.08% (+$9.8K)
Yum Brands Inc(YUMcusip988498101)	1.5K	QoQ +0.13% (+2) YoY +8.82% (+124)	All Managers (Combined)	$240.7K	QoQ +17.41% (+$35.7K) YoY +23.49% (+$45.8K)
Csx Corp(CSXcusip126408103)	8.1K	QoQ +680.38% (+7.1K) YoY +2389.57% (+7.8K)	All Managers (Combined)	$238.9K	QoQ +611.07% (+$205.3K) YoY +1872.68% (+$226.8K)
(IJRcusip464287804)	2.3K	QoQ +4.67% (-101) YoY +49.33% (+747)	All Managers (Combined)	$236.5K	QoQ -4.96% (-$12.3K) YoY +41.23% (+$69.0K)
Pg&E Corp(PCGcusip69331C108)	13.7K	QoQ +6702.48% (+13.5K) YoY +12108.03% (+13.6K)	All Managers (Combined)	$234.9K	QoQ +5691.46% (+$230.8K) YoY +12414.75% (+$233.0K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.7K	QoQ -3.24% (-$7.8K) YoY -1.39% (-$3.3K)
(cusip336920103)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.2K	QoQ -6.52% (-$16.0K) YoY +5.65% (+$12.3K)
(cusip37954Y293)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.7K	QoQ +5.79% (+$12.4K) YoY +30.62% (+$53.2K)
Franklin Resources Inc(BENcusip354613101)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.6K	QoQ -5.12% (-$12.1K) YoY -31.51% (-$102.9K)
Corpay, Inc.(CPAYcusip219948106)	638	QoQ -99.35% (-98.7K) YoY -99.43% (-111.8K)	All Managers (Combined)	$222.5K	QoQ -99.33% (-$33.4M) YoY -99.35% (-$34.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ +3921.42% (+1.6K) YoY +3921.42% (+1.6K)	All Managers (Combined)	$219.1K	QoQ +4669.56% (+$214.5K) YoY +7524.00% (+$216.2K)
(cusip464289180)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.6K	QoQ +21.96% (+$39.4K) YoY +25.26% (+$44.1K)
Pinterest, Inc.(PINScusip72352L106)	7.0K	QoQ +842.62% (+6.3K) YoY +14251.02% (+7.0K)	All Managers (Combined)	$218.0K	QoQ +907.63% (+$196.4K) YoY +12730.60% (+$216.3K)
Advanced Energy Industries Inc(AEIScusip007973100)	2.3K	QoQ +415.61% (+1.8K) YoY NEW(+2.3K)	All Managers (Combined)	$217.2K	QoQ +325.00% (+$166.1K) YoY NEW(+$217.2K)
On Semiconductor Corp(ONcusip682189105)	5.3K	QoQ +400.47% (+4.2K) YoY +15444.11% (+5.3K)	All Managers (Combined)	$215.0K	QoQ +222.98% (+$148.5K) YoY +8498.44% (+$212.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.9K	QoQ +186.92% (+1.9K) YoY -95.58% (-63.7K)	All Managers (Combined)	$213.2K	QoQ +180.83% (+$137.3K) YoY -96.65% (-$6.2M)
Tenable Holdings, Inc.(TENBcusip88025T102)	5.8K	QoQ +546.94% (+4.9K) YoY NEW(+5.8K)	All Managers (Combined)	$203.4K	QoQ +474.65% (+$168.0K) YoY NEW(+$203.4K)