Kayne-Anderson-Rudnick-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "TREX",
  "ARES",
  "HLNE",
  "APPF",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MXCT",
  "FN",
  "MTCH",
  "RNG",
  "GLOB",
  "SMTC",
  "TRU",
  "NOVT",
  "QRVO",
  "POOL",
  "KAI",
  null,
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "AES",
  "GLBE",
  "BROS",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MHO",
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MTRN",
  null,
  "MTSI",
  "ATI",
  "FIZZ",
  "ALL",
  "FRPT",
  "GOOGL",
  "STAA",
  "AIN",
  null,
  null,
  null,
  "AXP",
  "SDHC",
  null,
  null,
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "BATRK",
  "CUK",
  "ASML",
  "BGY",
  "T",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ESAB",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "SAN",
  "FUL",
  "BIDU",
  "WRB",
  "BOH",
  "BSX",
  "HRB",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LNC",
  null,
  "NVEC",
  "DUK",
  "NRC",
  "NVEE",
  "EVT",
  "D",
  "TLK",
  "PDFS",
  "M",
  "ROKU",
  "ESS",
  "PUK",
  "EBAY",
  "RYAAY",
  "DAVA",
  "SAFT",
  "RC",
  null,
  "FG",
  "FRT",
  "SHLS",
  "EQNR",
  "SPB",
  "SFBS",
  null,
  "EOG",
  "SLP",
  "TTAN",
  "EXPD",
  "FFIV",
  "UNF",
  "U",
  "PNR",
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  "FFIN",
  "LESL",
  "FERG",
  "FCX",
  "GCT",
  "FITB",
  "IBKR",
  "ADEA",
  "SPOK",
  "GD",
  "GILD",
  null,
  "GIS",
  "BIRD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "BEN",
  null,
  "FE",
  null,
  "SNN",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "FFWM",
  "SYBT",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "OS",
  "IJH",
  null,
  "SWK",
  "UIS",
  "CURV",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "L",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FTV",
  "GE",
  null,
  "HQY",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  null,
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "VGIT",
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  null,
  "PSMT",
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OFLX",
  "SITE",
  "SCHW",
  "MNST",
  "AMPH",
  "ALC",
  "AEIS",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "BXMX",
  "AWI",
  "CHT",
  null,
  "KYN",
  null,
  "IWV",
  "TFIN",
  null,
  null,
  "TRIP",
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  null,
  "LSCC",
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  "TTE",
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  "IWO",
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  "SU",
  "WY",
  "MTD",
  "GSHD",
  "DFH",
  "IWN",
  "RVLV",
  "GDDY",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "ETR",
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  null,
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  null,
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  "K",
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  "TT",
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  "PRGO",
  "RYAN",
  "PVH",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
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  "USFD",
  "AFL",
  "THO",
  "APH",
  "AMD",
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  "ALLE",
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  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
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  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
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  "WEX",
  "AIZ",
  "OPCH",
  "FOUR",
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  "CUBI",
  "FONR",
  "ES",
  "FOXF",
  "FTRE",
  "HWKN",
  "GTY",
  "IPG",
  "IFF",
  null,
  null,
  "INVH",
  "BZ",
  "LKFN",
  "KFRC",
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "OVV",
  "LMAT",
  "DKS",
  "HII",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "SGU",
  null,
  "AMTM",
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  "DOX",
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  "EGP",
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  "NTES",
  null,
  "HBAN",
  "RGA",
  null,
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  "USB",
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  "VLO",
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  "VGK",
  null,
  "VTWO",
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  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
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  "VEEV",
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  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
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  "WAT",
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  "WFC",
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  "WELL",
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  "WIX",
  null,
  "WDS",
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  "XEL",
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  null,
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  "FHB",
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  null,
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  null,
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  "IHG",
  "JD",
  "LW",
  "LEA",
  "KNX",
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  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
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  "HLMN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
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  "MFC",
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  "TER",
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  "ON",
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  null,
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  null,
  "OTEX",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "MTH",
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  null,
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
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  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  null,
  "BE",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BR",
  "BG",
  "CACI",
  "BXP",
  "CZR",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CERT",
  "CELH",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "ROAD",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: kayne-anderson-rudnick-investment-management
Manager Name: Kayne-Anderson-Rudnick-Investment-Management

Data Enrichment

90% identified

1,113 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $36.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:10.1K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$36.2B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:6.2K

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$36.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.2K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$36.2B)

CINTAS CORP

CTAS|172908105

Shares:764

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$36.2B)

464287242

Shares:1.4K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$36.2B)

Arista Networks, Inc.

ANET|040413205

Shares:2.0K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$36.2B)

Xylem Inc.

XYL|98419M100

Shares:1.3K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$36.2B)

316092808

Shares:901

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$36.2B)

46429B697

USMV|46429B697

Shares:1.5K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$36.2B)

SEMTECH CORP

SMTC|816850101

Shares:4.1K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$36.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.2K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$36.2B)

81369Y308

Shares:1.7K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$36.2B)

F5, INC.

FFIV|315616102

Shares:516

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$36.2B)

78464A409

SPYG|78464A409

Shares:1.7K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$36.2B)

RELX PLC

RELX|759530108

Shares:2.7K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$36.2B)

Blackstone Inc.

BX|09260D107

Shares:955

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$36.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:820

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$36.2B)

14021M107

Shares:4.4K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$36.2B)

KROGER CO

KR|501044101

Shares:1.9K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$36.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:300

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$36.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$36.2B)	QoQ -8.63% (-$15.4K) YoY -1.16% (-$1.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$36.2B)	QoQ +6.28% (+$9.4K) YoY +8.40% (+$12.3K)
XCEL ENERGY INC(XELcusip98389B100)	2.2K	QoQ -1.10% (-25) YoY -1.10% (-25)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$36.2B)	QoQ +3.69% (-$5.7K) YoY +30.26% (-$36.8K)
CINTAS CORP(CTAScusip172908105)	764	QoQ -1.92% (-15) YoY +300.00% (+573)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$36.2B)	QoQ +10.22% (-$14.6K) YoY +19.66% (+$25.8K)
(cusip464287242)✕	1.4K	QoQ -23.29% (-434) YoY -77.84% (-5.0K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$36.2B)	QoQ -21.95% (-$43.7K) YoY -77.88% (-$547.1K)
Arista Networks, Inc.(ANETcusip040413205)	2.0K	QoQ +211.16% (+1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$36.2B)	QoQ +117.91% (+$83.0K) YoY NEW(+$153.4K)
Xylem Inc.(XYLcusip98419M100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$36.2B)	QoQ +2.96% (+$4.3K) YoY -7.56% (-$12.4K)
(cusip316092808)✕	901	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$36.2B)	QoQ -12.83% (-$21.4K) YoY +3.38% (+$4.8K)
(USMVcusip46429B697)	1.5K	QoQ 0.00% (+0) YoY +6.18% (+89)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$36.2B)	QoQ +5.43% (+$7.4K) YoY +18.92% (+$22.8K)
SEMTECH CORP(SMTCcusip816850101)	4.1K	QoQ +392.39% (+3.3K) YoY NEW(+4.1K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$36.2B)	QoQ +173.85% (+$90.4K) YoY NEW(+$142.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.2K	QoQ +808.19% (+2.0K) YoY +1019.19% (+2.0K)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$36.2B)	QoQ +741.13% (+$123.8K) YoY +1120.62% (+$129.0K)
(cusip81369Y308)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$36.2B)	QoQ +3.90% (+$5.3K) YoY +6.91% (+$9.0K)
F5, INC.(FFIVcusip315616102)	516	QoQ +117.72% (+279) YoY NEW(+516)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$36.2B)	QoQ +130.53% (+$77.8K) YoY NEW(+$137.4K)
(SPYGcusip78464A409)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$36.2B)	QoQ -8.60% (-$12.9K) YoY +9.69% (+$12.1K)
RELX PLC(RELXcusip759530108)	2.7K	QoQ +842.25% (+2.4K) YoY +792.00% (+2.4K)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$36.2B)	QoQ +944.20% (+$122.0K) YoY +938.58% (+$121.9K)
Blackstone Inc.(BXcusip09260D107)	955	QoQ -3.63% (-36) YoY +77.83% (+418)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$36.2B)	QoQ -21.87% (-$37.4K) YoY +89.10% (+$62.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	820	QoQ -11.73% (-109) YoY -99.71% (-284.0K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$36.2B)	QoQ -13.86% (-$21.1K) YoY -99.76% (-$56.3M)
(cusip14021M107)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$36.2B)	QoQ NEW(+$127.8K) YoY NEW(+$127.8K)
KROGER CO(KRcusip501044101)	1.9K	QoQ -1.51% (-29) YoY NEW(+1.9K)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$36.2B)	QoQ +9.00% (-$10.5K) YoY NEW(+$127.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	300	QoQ -17.35% (-63) YoY -50.81% (-310)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$36.2B)	QoQ -18.56% (-$28.7K) YoY -48.10% (-$116.8K)