Kayne Anderson Rudnick Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,231 positions
Manager:
SEC
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Page 26 of 49
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
10063(+0.0%)
Value:
$162.8M(-8.6%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
6216(+0.0%)
Value:
$158.8M(+6.3%)
XCEL ENERGY INC
XEL|98389B100
Shares:
2236(-1.1%)
Value:
$158.4M(+3.7%)
CINTAS CORP
CTAS|172908105
Shares:
764(-1.9%)
Value:
$157.0M(+10.2%)
464287242
464287242
Shares:
1429(-23.3%)
Value:
$155.4M(-21.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
1979(+211.2%)
Value:
$153.4M(+117.9%)
Xylem Inc.
XYL|98419M100
Shares:
1263(+0.0%)
Value:
$150.9M(+3.0%)
316092808
316092808
Shares:
901(+0.0%)
Value:
$145.2M(-12.8%)
46429B697
USMV|46429B697
Shares:
1529(+0.0%)
Value:
$143.2M(+5.4%)
SEMTECH CORP
SMTC|816850101
Shares:
4141(+392.4%)
Value:
$142.4M(+173.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
2216(+808.2%)
Value:
$140.5M(+741.1%)
81369Y308
81369Y308
Shares:
1713(+0.0%)
Value:
$139.9M(+3.9%)
F5, INC.
FFIV|315616102
Shares:
516(+117.7%)
Value:
$137.4M(+130.5%)
78464A409
SPYG|78464A409
Shares:
1703(+0.0%)
Value:
$136.8M(-8.6%)
RELX PLC
RELX|759530108
Shares:
2676(+842.3%)
Value:
$134.9M(+944.2%)
Blackstone Inc.
BX|09260D107
Shares:
955(-3.6%)
Value:
$133.5M(-21.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
820(-11.7%)
Value:
$131.1M(-13.9%)
14021M107
14021M107
Shares:
4390
Value:
$127.8M
KROGER CO
KR|501044101
Shares:
1887(-1.5%)
Value:
$127.7M(+9.0%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
300(-17.4%)
Value:
$126.0M(-18.6%)