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 37 of 49
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
79(-43.2%)
Value:
$6.0M(-43.8%)
MATERION Corp
MTRN|576690101
Shares:
72(+0.0%)
Value:
$5.9M(-17.5%)
WELLTOWER INC.
WELL|95040Q104
Shares:
37(-36.2%)
Value:
$5.8M(-21.2%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
40(+0.0%)
Value:
$5.6M(-10.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
87(-35.5%)
Value:
$5.2M(-25.8%)
46432F396
MTUM|46432F396
Shares:
26(+0.0%)
Value:
$5.2M(-2.4%)
Sony Group Corp
SONY|835699307
Shares:
206(+0.5%)
Value:
$5.2M(+20.6%)
MASCO CORP /DE/
MAS|574599106
Shares:
75(+0.0%)
Value:
$5.2M(-4.2%)
Bank of New York Mellon Corp
BK|064058100
Shares:
60(-40.0%)
Value:
$5.1M(-34.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
134(-58.0%)
Value:
$5.0M(-52.0%)
464288224
464288224
Shares:
437(+0.0%)
Value:
$5.0M(+0.1%)
CENTENE CORP
CNC|15135B101
Shares:
82(-37.9%)
Value:
$5.0M(-38.0%)
TWILIO INC
TWLO|90138F102
Shares:
50(+0.0%)
Value:
$4.9M(-9.4%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
58(-24.7%)
Value:
$4.8M(-17.0%)
808524870
808524870
Shares:
179
Value:
$4.8M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
344(+0.0%)
Value:
$4.7M(+40.1%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
81(+0.0%)
Value:
$4.7M(+16.1%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
12(-36.8%)
Value:
$4.4M(-34.3%)
Lloyds Banking Group plc
LYG|539439109
Shares:
1156(+0.0%)
Value:
$4.4M(+40.5%)
nVent Electric plc
NVT|G6700G107
Shares:
84(+0.0%)
Value:
$4.4M(-23.1%)