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 38 of 49
Johnson Controls International plc
JCI|G51502105
Shares:
52(-37.3%)
Value:
$4.2M(-36.8%)
Banco Santander, S.A.
SAN|05964H105
Shares:
615(+0.0%)
Value:
$4.1M(+47.0%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
35(-27.1%)
Value:
$4.1M(-36.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
66(-99.7%)
Value:
$4.0M(-99.7%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
45(+0.0%)
Value:
$4.0M(-4.9%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
70(+0.0%)
Value:
$3.9M(-10.9%)
Viatris Inc
VTRS|92556V106
Shares:
450(-14.8%)
Value:
$3.9M(-40.4%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
94(-78.1%)
Value:
$3.9M(-79.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
240(-24.8%)
Value:
$3.8M(-29.9%)
Evergy, Inc.
EVRG|30034W106
Shares:
54(-47.0%)
Value:
$3.7M(-40.7%)
464288273
464288273
Shares:
58(+0.0%)
Value:
$3.7M(+4.6%)
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
101
Value:
$3.7M
PERRIGO Co plc
PRGO|G97822103
Shares:
129(+0.0%)
Value:
$3.6M(+9.0%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
100(-17.4%)
Value:
$3.6M(-6.5%)
92203J407
BNDX|92203J407
Shares:
73
Value:
$3.6M
92206C102
VGSH|92206C102
Shares:
60
Value:
$3.6M
VERISIGN INC/CA
VRSN|92343E102
Shares:
14(+0.0%)
Value:
$3.6M(+22.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
89(-32.1%)
Value:
$3.5M(-36.8%)
SEMPRA
SRE|816851109
Shares:
49(+0.0%)
Value:
$3.5M(-18.6%)
46641Q332
46641Q332
Shares:
60
Value:
$3.5M