KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$35.6B

Holdings

882

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
ISRGINTUITIVE SURGIC INC
$3.0M
CAPEDOUBLELINE ETF TRUST
$3.0M
VWOVANGUARD FTSE
$3.0M
MRNAMODERNA INC
$3.0M
SCISERVICE CORP INTL
$3.0M
NGGNATIONAL GRID
$3.0M
BALLBALL CORP
$3.0M
PRGOPERRIGO CO
$3.0M
IWBISHARES
$3.0M
CCEPCOCA-COLA EUROPACI
$2.5M
SNASNAP-ON INC
$2.2M
PRUPRUDENTIAL FINL
$2.2M
HDBHDFC BANK LTD
$2.1M
AREALEXANDRIA REAL ESTA
$2.0M
AVBAVALONBAY COMMUNTIES
$2.0M
VNQVANGUARD SPECIALIZED
$2.0M
BAXBAXTER INTL INC
$2.0M
BRK/BBERKSHIRE HATHAWAY
$2.0M
EXREXTRA SPACE STORAGE
$2.0M
AMTAMERICAN TOWER CORP
$2.0M
PFFISHARES TR
$2.0M
ICFISHARES TR
$1.0M
VSSVANGUARD INTL EQUITY
$1.0M
HSYTHE HERSHEY COMPANY
$1.0M
IWPISHARES
$1.0M
NVSNNOVARTIS AG
$1.0M
YUMCYUM CHINA HOLDINGS
$1.0M
SHLSSHOALS TECHNOLOGIES
$1.0M
XOMEXXON MOBIL CORP
$1.0M
IBBISHARES TR
$1.0M
EWMISHARES INC
$1.0M
EQIXEQUINIX INC
$1.0M
GQ9SPDR GOLD TR
$1.0M
FRTFEDERAL RLTY INVT TR
$1.0M
WELLWELLTOWER INC
$1.0M
VTIVANGUARD INDEX TR
$1.0M
IWVISHARES
$1.0M
IJHISHARES TRUST
$1.0M
FDXFEDEX CORP
$1.0M
AGGISHARES TR
$1.0M
SNYSANOFI
$1.0M
AMHAMERICAN HOMES 4 R
$1.0M
ESSESSEX PPTY TR INC
$1.0M
WMTWALMART INC
$1.0M
EFAVISHARES TR
$1.0M
HLTHILTON WRLDWDE HLDGS
$1.0M
FIVNFIVE9 INC
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
EWJISHARES INC
$1.0M
SESEA LTD
$1.0M
IYHISHARES
$990K
TSLATESLA INC
$969K
IJKISHARES
$940K
VGTVANGUARD SECTOR INDE
$938K
PCORPROCORE TECHNOLOGIES
$910K
MAAMID-AMER APT CMNTYS
$879K
PHGKONINKLIJKE PHIL NV
$841K
EEMISHARES
$836K
VMCVULCAN MATERIALS CO
$820K
WOPWOODSIDE ENERGY GRP
$813K
VUGVANGUARD INDEX TR
$802K
IWSISHARES
$800K
GSKGSK PLC
$741K
DOVDOVER CORP
$738K
TSMTAIWAN SEMICONDUCTOR
$727K
VOOVANGUARD INDEX FDS
$723K
NDQINVESCO QQQ TR
$718K
AVGOBROADCOM INC
$713K
PTIPT TELEKOMUNIKAS IND
$703K
ATRAPTARGROUP INC
$683K
MSCIMSCI INC
$673K
VODVODAFONE GRP PLC
$670K
COSTCOSTCO WHSL CORP
$665K
SHELSHELL PLC
$652K
IAU*ISHARES GOLD TRUST
$628K
BMTABRITISH AMER TOB PLC
$607K
METAMETA PLATFORMS INC
$601K
TPLTEXAS PACIFIC LAND
$571K
BLVVANGUARD BD INDEX FD
$547K
EWSISHARES INC
$517K
KYNKAYNE ANDERSON
$507K
BPBP PLC
$498K
RIORIO TINTO PLC
$463K
CHTCHUNGHWA TELECOM
$457K
MLPXGLOBAL X FDS
$432K
ITOTISHARES TRUST CORE
$403K
PECOPHILLIPS EDISON & CO
$385K
AXPAMERICAN EXPRESS CO
$379K
FICOFAIR ISAAC INC
$365K
KEYSKEYSIGHT TECHNOLOGS
$343K
VEAVANGUARD TAX MANAGED
$336K
WBAWALGREENS BOOTS ALNC
$334K
ABTABBOTT LABS
$313K
EFGISHARES
$312K
BENFRANKLIN RES INC
$310K
ELVELEVANCE HEALTH INC
$310K
ADSKAUTODESK INC
$309K
EEMVISHARES INC
$296K
SPTMSPDR SERIES TRUST
$278K
CHECHEMED CORP NEW
$278K
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