KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$35.1B
Holdings
887
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (887 positions)
| Stock | Value |
|---|---|
GMABGENMAB AS | $3.0M |
ASMLASML HLDS NV NY | $3.0M |
NGGNATIONAL GRID | $3.0M |
PFFISHARES TR | $3.0M |
DGDOLLAR GEN CORP | $3.0M |
VSSVANGUARD INTL EQUITY | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
SJMSMUCKER J M CO | $3.0M |
GLDMWORLD GOLD TR | $3.0M |
CAPEDOUBLELINE ETF TRUST | $3.0M |
SCISERVICE CORP INTL | $3.0M |
EFGISHARES | $3.0M |
PRGOPERRIGO CO | $3.0M |
RYROYAL BANK CDA | $2.6M |
CCEPCOCA-COLA EUROPACI | $2.5M |
PRUPRUDENTIAL FINL | $2.2M |
SNASNAP-ON INC | $2.2M |
HDBHDFC BANK LTD | $2.0M |
PODDINSULET CORP | $2.0M |
MRNAMODERNA INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
IJHISHARES TRUST | $2.0M |
AVBAVALONBAY COMMUNTIES | $2.0M |
SGOVISHARES TRUST | $2.0M |
BRK/BBERKSHIRE HATHAWAY | $2.0M |
TSLATESLA INC | $1.0M |
FDXFEDEX CORP | $1.0M |
NVSNNOVARTIS AG | $1.0M |
WELLWELLTOWER INC | $1.0M |
SNYSANOFI | $1.0M |
FIVNFIVE9 INC | $1.0M |
ICFISHARES TR | $1.0M |
HSYTHE HERSHEY COMPANY | $1.0M |
AMHAMERICAN HOMES 4 R | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
AREALEXANDRIA REAL ESTA | $1.0M |
VTIVANGUARD INDEX TR | $1.0M |
HLTHILTON WRLDWDE HLDGS | $1.0M |
FRTFEDERAL RLTY INVT TR | $1.0M |
TFXTELEFLEX INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
IWVISHARES | $1.0M |
AGGISHARES TR | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
EWJISHARES INC | $1.0M |
EFAVISHARES TR | $1.0M |
EXREXTRA SPACE STORAGE | $1.0M |
YUMCYUM CHINA HOLDINGS | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
EWMISHARES INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
WMTWALMART INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
AMTAMERICAN TOWER CORP | $1.0M |
IBBISHARES TR | $987K |
TSMTAIWAN SEMICONDUCTOR | $981K |
IYHISHARES | $949K |
PCORPROCORE TECHNOLOGIES | $914K |
VGTVANGUARD SECTOR INDE | $909K |
IJKISHARES | $906K |
VOOVANGUARD INDEX FDS | $847K |
EEMISHARES | $832K |
WOPWOODSIDE ENERGY GRP | $830K |
PHGKONINKLIJKE PHIL NV | $794K |
NDQINVESCO QQQ TR | $794K |
TPLTEXAS PACIFIC LAND | $791K |
GSKGSK PLC | $785K |
FEZSPDR INDX SH FUNDS | $782K |
VUGVANGUARD INDEX TR | $771K |
SHLSSHOALS TECHNOLOGIES | $747K |
MSCIMSCI INC | $736K |
VMCVULCAN MATERIALS CO | $735K |
IWSISHARES | $727K |
METAMETA PLATFORMS INC | $717K |
MAAMID-AMER APT CMNTYS | $705K |
SHELSHELL PLC | $702K |
CHTCHUNGHWA TELECOM | $698K |
DOVDOVER CORP | $697K |
VODVODAFONE GRP PLC | $696K |
COSTCOSTCO WHSL CORP | $683K |
PTIPT TELEKOMUNIKAS IND | $649K |
IAU*ISHARES GOLD TRUST | $614K |
BMTABRITISH AMER TOB PLC | $591K |
BPBP PLC | $554K |
KYNKAYNE ANDERSON | $537K |
EWSISHARES INC | $533K |
BLVVANGUARD BD INDEX FD | $491K |
VXFVANGUARD INDEX TR | $480K |
RIORIO TINTO PLC | $472K |
MLPXGLOBAL X FDS | $405K |
FICOFAIR ISAAC INC | $396K |
XYLDGLOBAL X FUNDS | $388K |
PECOPHILLIPS EDISON & CO | $379K |
AVGOBROADCOM INC | $354K |
ITOTISHARES TRUST CORE | $341K |
LQDISHARES | $329K |
AXPAMERICAN EXPRESS CO | $324K |
VEAVANGUARD TAX MANAGED | $318K |
ADSKAUTODESK INC | $313K |
ELVELEVANCE HEALTH INC | $303K |