Kayne Anderson Rudnick Investment Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,113 identified118 unidentified
Holdings
1,231 positions
Manager:
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Page 27 of 49
80004C200
Shares:
2249
Value:
$107.1M
464288711
Shares:
1457(+0.0%)
Value:
$100.5M(+7.7%)
92204A801
Shares:
515(+0.0%)
Value:
$97.2M(+0.5%)
46429B598
Shares:
1886(+0.0%)
Value:
$97.0M(-2.6%)
639057207
Shares:
8127
Value:
$96.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 995 | QoQ -1.19% (-12) | All Managers (Combined) | $122.9K | |
443 | QoQ 0.00% (-0)YoY +0.68% (+3) | All Managers (Combined) | $114.0K | ||
647 | All Managers (Combined) | $109.2K | |||
Caterpillar Inc(CATcusip149123101) | 329 | All Managers (Combined) | $108.6K | ||
(cusip80004C200)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $107.1K | QoQ NEW(+$107.1K) YoY NEW(+$107.1K) |
4.3K | All Managers (Combined) | $106.5K | |||
467 | QoQ NEW(+467) YoY NEW(+467) | All Managers (Combined) | $106.4K | QoQ NEW(+$106.4K) YoY NEW(+$106.4K) | |
2.7K | All Managers (Combined) | $105.7K | |||
4.3K | All Managers (Combined) | $101.5K | |||
519 | YoY NEW(+519) | All Managers (Combined) | $100.7K | YoY NEW(+$100.7K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 1.0K | All Managers (Combined) | $100.6K | ||
(cusip464288711)✕ | 1.5K | QoQ 0.00% (+0)YoY +0.62% (+9) | All Managers (Combined) | $100.5K | |
445 | All Managers (Combined) | $98.7K | |||
558 | QoQ -2.10% (-12)YoY -2.10% (-12) | All Managers (Combined) | $98.4K | ||
(cusip92204A801)✕ | 515 | All Managers (Combined) | $97.2K | ||
(cusip46429B598)✕ | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $97.0K | YoY NEW(+$97.0K) |
(cusip639057207)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $96.9K | QoQ NEW(+$96.9K) YoY NEW(+$96.9K) |
468 | All Managers (Combined) | $96.6K | |||
709 | QoQ 0.00% (+0) | All Managers (Combined) | $93.8K | ||
975 | QoQ 0.00% (+0) | All Managers (Combined) | $93.4K |