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
EWTISHARES INC
$275K
DFACDIMENSIONAL ETF TRST
$261K
UNPUNION PAC CORP
$259K
DUKDUKE ENERGY CORP
$257K
HYSPIMCO ETF TRUST
$252K
SCHDSCHWAB STRATEGIC T
$250K
MMM3M COMPANY
$240K
VXFVANGUARD INDEX TR
$229K
EXGEATON VANCE TAX ADVT
$227K
AQLTISHARES TR
$224K
RTXRAYTHEON TECHNOLOGIE
$214K
VTVVANGUARD INDEX TR
$213K
EMREMERSON ELEC CO
$212K
HLNHALEON PLC
$211K
DONSPDR DOW JONES INDL
$209K
ADBEADOBE INC
$205K
OREALTY INCOME CORP
$197K
YUMYUM BRANDS INC
$196K
IWYISHARES
$190K
WFCWELLS FARGO & CO
$188K
DYHTARGET CORPORATION
$188K
DWDMORGAN STANLEY
$187K
ETNEATON CORPORATION
$182K
FPXFIRST TR
$180K
QCOMQUALCOMM INC
$177K
COPCONOCOPHILLIPS
$171K
VTWOVANGUARD SCOTTSDAL
$157K
MBBISHARES TR
$156K
AMJEURJPMORGAN CHASE & CO
$153K
RPMRPM INTERNATIONAL
$153K
CRMSALESFORCE INC
$149K
CSQCALAMOS STRATEGIC TO
$148K
EUFNISHARES
$147K
UTFCOHEN & STEERS INFRA
$146K
XLFISELECT SECTOR SPDR
$142K
REXRREXFORD INDUSTRIAL
$140K
VBRVANGUARD INDEX TR
$139K
VFHVANGUARD SECTOR INDE
$136K
AMATAPPLIED MATERIALS
$123K
PDFSPDF SOLUTIONS INC
$117K
ATRIUSDATRION CORP
$114K
EMBISHARES
$114K
AMDADV MICRO DEVICES
$112K
MTSIMACOM TECH SOLUTIONS
$111K
IJRISHARES TR
$110K
LMTLOCKHEED MARTIN CORP
$106K
IVWISHARES
$103K
SPYGSPDR DJ WL LG CP GR
$103K
MSIMOTOROLA SOLUTIONS
$103K
IJJISHARES
$101K
DC4DEXCOM INC
$101K
LNGCHENIERE ENERGY INC
$101K
MPWRMONOLITHIC POWER
$97K
INTCINTEL CORP
$94K
VAWVANGUARD SECTOR INDE
$93K
CITCINTAS CORP
$92K
SHWSHERWIN WILLIAMS CO
$89K
VVVANGUARD INDEX TR
$88K
VBVANGUARD INDEX TR
$88K
JXIISHARES
$86K
QUALISHARES TR
$86K
MTBM & T BK CORP
$86K
NFLXNETFLIX INC
$86K
XLFSELECT SECTOR SPDR
$86K
MLB1MERCADOLIBRE INC
$85K
LQDISHARES
$85K
IQVIQVIA HOLDINGS INC
$84K
HLITHARMONIC INC
$80K
FISVFISERV INC
$80K
GBFISHARES
$79K
AQLTISHARES TR
$78K
MTDMETTLER TOLEDO INTL
$77K
XLKSELECT SECTOR SPDR
$73K
TSCOTRACTOR SUPPLY CO
$72K
TIPISHARES TR
$72K
DOCHEALTHPEAK PROPERTIE
$71K
BABAALIBABA GROUP HLDG
$68K
PSXPHILLIPS 66
$65K
CLXCLOROX CO
$64K
MPCMARATHON PETROLEUM
$64K
CFLTCONFLUENT INC
$62K
SPHQINVESCO EXCHANGETRAD
$58K
FWONALIBERTY MEDIA
$58K
LRCXEURLAM RESEARCH CORP
$54K
ONEQFIDELITY COMWLTH TR
$54K
FNBF N B CORP
$54K
ITA*ISHARES
$54K
CITHE CIGNA GROUP
$54K
ICLNISHARES
$53K
BUWABIO RAD LABS INC
$51K
DMRCDIGIMARC CORP NEW
$51K
EGPEASTGROUP PROPERTIES
$51K
FCXFREEPORT-MCMORAN INC
$50K
BKNBLACKROCK INVT QLTY
$49K
HYGISHARES TR
$48K
XYLXYLEM INC
$48K
BXBLACKSTONE INC
$47K
T7DTRANSDIGM GROUP
$47K
XIFRNEXTERA ENERGY LPU
$46K
XLESELECT SECTOR SPDR
$46K
PreviousPage 5 of 9Next