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 43 of 49
Macy's, Inc.
M|55616P104
Shares:
95(-22.1%)
Value:
$1.2M(-42.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
15(+0.0%)
Value:
$1.2M(-8.2%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
15(-54.5%)
Value:
$1.2M(-56.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
15(+0.0%)
Value:
$1.1M(-1.9%)
TE Connectivity plc
TEL|G87052109
Shares:
8(-63.6%)
Value:
$1.1M(-65.4%)
Kraft Heinz Co
KHC|500754106
Shares:
37(+0.0%)
Value:
$1.1M(-0.9%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
10(-69.7%)
Value:
$1.1M(-68.4%)
Vontier Corp
VNT|928881101
Shares:
33(+0.0%)
Value:
$1.1M(-10.0%)
Invitation Homes Inc.
INVH|46187W107
Shares:
30(+0.0%)
Value:
$1.1M(+10.0%)
EQT Corp
EQT|26884L109
Shares:
20(+0.0%)
Value:
$1.1M(+15.9%)
RADIAN GROUP INC
RDN|750236101
Shares:
32(-51.5%)
Value:
$1.1M(-49.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
15(-28.6%)
Value:
$1.1M(-32.3%)
ICON PLC
ICLR|G4705A100
Shares:
6(+0.0%)
Value:
$1.1M(-16.5%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
21(-51.2%)
Value:
$1.0M(-51.5%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
5(-76.2%)
Value:
$1.0M(-73.9%)
Ventas, Inc.
VTR|92276F100
Shares:
15(-60.5%)
Value:
$1.0M(-54.9%)
78468R663
78468R663
Shares:
11
Value:
$1.0M
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
6(+0.0%)
Value:
$1.0M(-9.2%)
KELLANOVA
K|487836108
Shares:
12(+0.0%)
Value:
$990.0K(+1.9%)
OPEN TEXT CORP
OTEX|683715106
Shares:
39(-67.8%)
Value:
$985.0K(-71.3%)