Kayne-Anderson-Rudnick-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Kayne-Anderson-Rudnick-Investment-Management
Data Enrichment
90% identified
1,113 identified118 unidentified

Holdings

1,231 positions • $36.2B total value
Manager:
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Johnson Controls International plc
Shares:52
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$36.2B)
Banco Santander, S.A.
Shares:615
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.2B)
AGILENT TECHNOLOGIES, INC.
Shares:35
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$36.2B)
BRISTOL MYERS SQUIBB CO
Shares:66
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.2B)
CRH PUBLIC LTD CO
Shares:45
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$36.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:70
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$36.2B)
Viatris Inc
Shares:450
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$36.2B)
TRUIST FINANCIAL CORP
Shares:94
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$36.2B)
KEYCORP /NEW/
Shares:240
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$36.2B)
Evergy, Inc.
Shares:54
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.2B)
464288273
Shares:58
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.2B)
F&G Annuities & Life, Inc.
Shares:101
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$36.2B)
PERRIGO Co plc
Shares:129
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.2B)
LINCOLN NATIONAL CORP
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.2B)
92203J407
Shares:73
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.2B)
92206C102
Shares:60
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.2B)
VERISIGN INC/CA
Shares:14
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$36.2B)
FIFTH THIRD BANCORP
Shares:89
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.2B)
Shares:49
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.2B)
46641Q332
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$36.2B)