KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2023 holdings

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$35.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 1200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
VSTA  VASTA PLATFORM LTD$13,823,147
+23.3%
3,347,0090.0%0.04%
+25.8%
EPAM  EPAM SYS INC$5,113,289
+13.8%
19,9980.0%0.02%
+15.4%
BRKA  BERKSHIRE HATHAWAYclass a$1,594,431
+2.6%
30.0%0.01%
+25.0%
EFAV  ISHARES TRmsci eafe min vl$1,478,287
-3.3%
22,6540.0%0.00%0.0%
VTI  VANGUARD INDEX TRtotal stock market$1,478,623
-3.6%
6,9600.0%0.00%0.0%
FDX  FEDEX CORP$1,450,076
+6.9%
5,4730.0%0.00%0.0%
IJK  ISHARESs&p mc 400gr etf$906,474
-3.6%
12,5390.0%0.00%0.0%
PCOR  PROCORE TECHNOLOGIES$914,480
+0.4%
14,0000.0%0.00%0.0%
HSY  THE HERSHEY COMPANY$1,120,448
-19.9%
5,6000.0%0.00%
-25.0%
DOV  DOVER CORP$697,550
-5.5%
5,0000.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIEScl a$747,447
-28.6%
40,9560.0%0.00%
-33.3%
TPL  TEXAS PACIFIC LAND$791,425
+38.5%
4340.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$735,555
-10.4%
3,6410.0%0.00%0.0%
VUG  VANGUARD INDEX TRgrowth$771,606
-3.8%
2,8340.0%0.00%0.0%
MSCI  MSCI INC$736,783
+9.3%
1,4360.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares new (post re$614,289
-2.2%
17,3430.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$324,787
-14.4%
2,1770.0%0.00%0.0%
WBA  WALGREENS BOOTS ALNC$260,897
-21.9%
11,7310.0%0.00%0.0%
IWY  ISHARESrus tp200 gr etf$184,549
-3.0%
1,2000.0%0.00%0.0%
DUK  DUKE ENERGY CORP$253,534
-1.6%
2,8720.0%0.00%0.0%
DIA  SPDR DOW JONES INDLut ser 1$204,320
-2.6%
6100.0%0.00%0.0%
SPTM  SPDR SERIES TRUST$267,872
-3.7%
5,1060.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$303,923
-2.0%
6980.0%0.00%0.0%
ADSK  AUTODESK INC$313,262
+1.1%
1,5140.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$214,057
-4.7%
3,3320.0%0.00%0.0%
COP  CONOCOPHILLIPS$198,149
+15.6%
1,6540.0%0.00%–
UNP  UNION PAC CORP$258,712
-0.5%
1,2700.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT$211,800
-6.9%
10,0000.0%0.00%0.0%
MMM  3M COMPANY$224,688
-6.5%
2,4000.0%0.00%0.0%
 PHILLIPS EDISON & CO$379,270
-1.6%
11,3080.0%0.00%0.0%
VEA  VANGUARD TAX MANAGEDftse dev mkt etf$318,674
-5.3%
7,2990.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDetf long term bond$491,212
-10.3%
7,3370.0%0.00%
-50.0%
BEN  FRANKLIN RES INC$285,497
-8.0%
11,6150.0%0.00%0.0%
DFAC  DIMENSIONAL ETF TRSTu.s. core equity 2$252,648
-3.5%
9,6400.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGS$271,103
-21.0%
2,0490.0%0.00%0.0%
VTV  VANGUARD INDEX TRvalue$206,979
-2.9%
1,5000.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON$3,761
-11.3%
180.0%0.00%–
CB  CHUBB LIMITED$7,286
+8.1%
350.0%0.00%–
CRSP  CRISPR THERAPEUTICS$635
-19.2%
140.0%0.00%–
GRMN  GARMIN LTD$842
+1.0%
80.0%0.00%–
UBS  UBS AG$1,183
+21.6%
480.0%0.00%–
TEL  TE CONNECTIVITY$494
-11.9%
40.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY$619
-3.6%
40.0%0.00%–
KRNT  KORNIT DIGITAL LTD$18,910
-35.6%
1,0000.0%0.00%–
WIX  WIX COM LTDshares$826
+17.3%
90.0%0.00%–
AER  AERCAP HOLDINGSshares$1,065
-1.4%
170.0%0.00%–
LYB  LYONDELLBASELL INDUSshares a$568
+3.1%
60.0%0.00%–
NXPI  NXP SEMICONDUCTR$17,393
-2.3%
870.0%0.00%–
STLA  STELLANTIS N.V.$593
+9.0%
310.0%0.00%–
RCL  ROYAL CARIBBEAN$1,014
-11.1%
110.0%0.00%–
FLEX  FLEX LTD$1,754
-2.4%
650.0%0.00%–
ACVA  ACV AUCTIONS INC$15
-11.8%
10.0%0.00%–
AGCO  AGCO CORP$118
-9.9%
10.0%0.00%–
AGNC  AGNC INVT CORP$198
-7.0%
210.0%0.00%–
AES  AES CORP$973
-26.7%
640.0%0.00%–
T  AT&T INC$29,815
-5.8%
1,9850.0%0.00%–
ATVI  ACTIVISION BLIZZARD$4,962
+11.1%
530.0%0.00%–
AYI  ACUITY BRANDS$1,192
+3.9%
70.0%0.00%–
 ADVISORSHARES TRUSTadvisorshares psyche$482
-15.6%
3100.0%0.00%–
AMD  ADV MICRO DEVICES$101,498
-9.7%
9870.0%0.00%–
APD  AIR PRODS & CHEMS$2,551
-5.4%
90.0%0.00%–
AKAM  AKAMAI TECH INC$107
+18.9%
10.0%0.00%–
ALLY  ALLY FINL INC$240
-1.2%
90.0%0.00%–
ALNY  ALNYLAM PHARMACUETCL$708
-6.8%
40.0%0.00%–
MO  ALTRIA GROUP INC$3,123
-6.8%
740.0%0.00%–
AEE  AMEREN CORPORATION$449
-8.4%
60.0%0.00%–
AEP  AMERN ELEC PWR INC$602
-10.7%
80.0%0.00%–
AIG  AMERN INTL GROUP INC$3,697
+5.3%
610.0%0.00%–
AWK  AMERICAN WTR WKS CO$1,238
-13.3%
100.0%0.00%–
AMP  AMERIPRISE FINANCIAL$5,275
-0.8%
160.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$610
-24.0%
270.0%0.00%–
BUD  ANHEUSER BUSCH INBEVadr ea rep 1 ord npv$1,217
-2.5%
220.0%0.00%–
 ANNALY CAPITAL MGMT$188
-6.0%
100.0%0.00%–
APA  APA CORPORATION$1,480
+20.3%
360.0%0.00%–
 APOLLO GLOBAL MGMT$987
+16.8%
110.0%0.00%–
APYX  APYX MED CORP$12,800
-36.4%
4,0000.0%0.00%–
MT  ARCELORMITTAL SAlu ny registry sh$250
-8.4%
100.0%0.00%–
ADM  ARCHER DANIELS MIDLD$980
-0.2%
130.0%0.00%–
ANET  ARISTA NETWORKS IN$2,391
+13.5%
130.0%0.00%–
AZN  ASTRAZENECAsp adr (1/2 ord)$8,194
-5.4%
1210.0%0.00%–
 ATLASSIAN CORP$2,015
+20.1%
100.0%0.00%–
AVTR  AVANTOR INC$42
+2.4%
20.0%0.00%–
BJ  BJS WHSL CLUB HLDGS$71
+12.7%
10.0%0.00%–
BIDU  BAIDU INCrep(8 ord class a)$1,344
-1.8%
100.0%0.00%–
BKR  BAKER HUGHES A GE COcl a$459
+11.7%
130.0%0.00%–
BBVA  BANCO BILBAO VIZCAYAadr (1 ord)$3,470
+4.8%
4310.0%0.00%–
SAN  BANCO SANTANDER SAadr (1 ord)$2,279
+1.4%
6060.0%0.00%–
BCS  BARCLAYS PLCadr (4 ord)$226
-0.9%
290.0%0.00%–
BGNE  BEIGENE LIMITEDrep(13 ord)$180
+1.1%
10.0%0.00%–
BBY  BEST BUY INC$208
-15.4%
30.0%0.00%–
BHP  BHP GROUP LTDsp adr (2 ord)$3,412
-4.7%
590.0%0.00%–
BIO  BIO RAD LABS INCclass a$48,391
-5.5%
1350.0%0.00%–
BIIB  BIOGEN INC$771
-9.8%
30.0%0.00%–
BKN  BLACKROCK INVT QLTY$43,263
-13.0%
4,2750.0%0.00%–
BX  BLACKSTONE INC$54,963
+15.2%
5130.0%0.00%–
HRB  BLOCK H & R INC$2,971
+35.1%
690.0%0.00%–
BA  BOEING CO$8,434
-9.2%
440.0%0.00%–
BWA  BORG WARNER INC$1,534
-17.5%
380.0%0.00%–
BSX  BOSTON SCIENTIFIC$3,643
-2.4%
690.0%0.00%–
 BROOKFIELD CORP$7,536
-7.1%
2410.0%0.00%–
BURL  BURLINGTON STORES$135
-14.0%
10.0%0.00%–
CBRE  CBRE GROUP INCclass a$4,210
-8.5%
570.0%0.00%–
CMS  CMS ENERGY CORP$372
-9.5%
70.0%0.00%–
CSX  CSX CORP$8,333
-9.8%
2710.0%0.00%–
CZR  CAESARS ENTERTAINMEN$1,483
-9.1%
320.0%0.00%–
CSQ  CALAMOS STRATEGIC TO$141,586
-4.6%
10,0630.0%0.00%–
CM  CANADIAN IMPERIAL BK$2,703
-9.5%
700.0%0.00%–
 CANADIAN PACIFIC KC$32,368
-7.9%
4350.0%0.00%–
COF  CAPITAL ONE FINL CO$679
-11.4%
70.0%0.00%–
CCL  CARNIVAL CORP$1,372
-27.1%
1000.0%0.00%–
CUK  CARNIVAL PLCadr (1 ord)$1,286
-27.8%
1050.0%0.00%–
CARR  CARRIER GLOBAL CORP$8,722
+11.1%
1580.0%0.00%–
CAT  CATERPILLAR INC$32,760
+11.0%
1200.0%0.00%–
CNP  CENTERPOINT ENERGY$376
-7.8%
140.0%0.00%–
CEVA  CEVA INC$13,573
-24.1%
7000.0%0.00%–
CHTR  CHARTER COMMUNICATIOcl a$5,683
+19.7%
120.0%0.00%–
LNG  CHENIERE ENERGY INC$110,031
+8.9%
6630.0%0.00%–
CMG  CHIPOTLE MEXICAN GRL$1,832
-14.4%
10.0%0.00%–
CHD  CHURCH & DWIGHT INC$550
-8.5%
60.0%0.00%–
CTAS  CINTAS CORP$89,468
-3.2%
1860.0%0.00%–
C  CITIGROUP INC$2,344
-10.7%
570.0%0.00%–
CFG  CITIZENS FINANCIAL$938
+2.7%
350.0%0.00%–
CLX  CLOROX CO$52,841
-17.6%
4030.0%0.00%–
CGNX  COGNEX CORP$23,087
-24.2%
5440.0%0.00%–
CTSH  COGNIZANT TECH SOLNSclass a$948
+3.7%
140.0%0.00%–
UTF  COHEN & STEERS INFRA$121,709
-17.1%
6,2160.0%0.00%–
COIN  COINBASE GLOBAL INC$7,508
+4.9%
1000.0%0.00%–
ED  CONSOLDTD EDISON INC$342
-5.5%
40.0%0.00%–
 CONSTELLATION ENERGY$3,709
+19.1%
340.0%0.00%–
GLW  CORNING INCORPORATED$975
-13.0%
320.0%0.00%–
CTVA  CORTEVA INC$5,711
-10.7%
1110.0%0.00%–
CROX  CROCS INC$794
-21.5%
90.0%0.00%–
CRWD  CROWDSTRIKE HOLDIN$1,674
+14.0%
100.0%0.00%–
CMI  CUMMINS INC$1,828
-6.8%
80.0%0.00%–
DHI  D R HORTON INC$3,224
-11.7%
300.0%0.00%–
DRI  DARDEN RESTAURANT$430
-14.2%
30.0%0.00%–
DE  DEERE & CO$33,964
-6.9%
900.0%0.00%–
DELL  DELL TECHNOLOGIES IN$138
+27.8%
20.0%0.00%–
DAL  DELTA AIR LINES$1,184
-22.2%
320.0%0.00%–
DKS  DICKS SPORTING GOODS$1,086
-17.9%
100.0%0.00%–
DMRC  DIGIMARC CORP NEW$56,598
+10.4%
1,7420.0%0.00%–
DLR  DIGITAL RLTY TR INC$121
+6.1%
10.0%0.00%–
DFAE  DIMENSIONAL ETF TRemgr cre eqt mng$8,205
-3.1%
3630.0%0.00%–
D  DOMINION ENERGY INC$3,752
-13.7%
840.0%0.00%–
DASH  DOORDASH INC$477
+3.9%
60.0%0.00%–
DOW  DOW INC$928
-3.2%
180.0%0.00%–
DD  DUPONT DE NEMOURS$4,699
+4.4%
630.0%0.00%–
DOCS  DOXIMITY INC$5,305
-37.6%
2500.0%0.00%–
EOG  EOG RESOURCES INC$3,042
+10.7%
240.0%0.00%–
EBAY  EBAY INC$2,072
-1.3%
470.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH$45
+12.5%
40.0%0.00%–
ETR  ENTERGY CORP$1,758
-5.0%
190.0%0.00%–
EPD  ENTERPRISE PRODS$28,739
+3.9%
1,0500.0%0.00%–
EVRG  EVERGY INC$1,217
-13.2%
240.0%0.00%–
EXC  EXELON CORP$491
-7.4%
130.0%0.00%–
EXPD  EXPEDITORS INTL WASH$27,970
-5.4%
2440.0%0.00%–
FMC  FMC CORP$1,286
-35.4%
190.0%0.00%–
FNB  F N B CORP$51,684
-5.7%
4,7900.0%0.00%–
FAST  FASTENAL CO$4,098
-7.4%
750.0%0.00%–
FITB  FIFTH THIRD BANCORP$51
-1.9%
20.0%0.00%–
FAF  FIRST AMERICAN CORP$113
-0.9%
20.0%0.00%–
FPX  FIRST TRus eq oppor etf$172,169
-4.7%
2,0500.0%0.00%
-100.0%
FISV  FISERV INC$71,730
-10.5%
6350.0%0.00%–
FE  FIRSTENERGY CORP$444
-12.1%
130.0%0.00%–
FIVE  FIVE BELOW INC$161
-18.3%
10.0%0.00%–
FND  FLOOR & DECOR HOLD$181
-13.0%
20.0%0.00%–
F  FORD MOTOR CO$1,118
-17.9%
900.0%0.00%–
FTNT  FORTINET INC$2,289
-22.4%
390.0%0.00%–
FTV  FORTIVE CORPORATION$7,861
-0.8%
1060.0%0.00%–
FBHS  FORTUNE BRANDS INNOV$622
-13.6%
100.0%0.00%–
FCX  FREEPORT-MCMORAN INC$46,911
-6.8%
1,2580.0%0.00%–
 GE HEALTHCARE TECHN$2,313
-16.3%
340.0%0.00%–
AJG  GALLAGHER ARTHR J&CO$4,103
+3.8%
180.0%0.00%–
 GENERAL ELECTRIC CO$12,603
+0.6%
1140.0%0.00%–
GIS  GENERAL MILLS INC$1,472
-16.6%
230.0%0.00%–
GM  GENERAL MOTORS CO$1,681
-14.5%
510.0%0.00%–
GPC  GENUINE PARTS CO$722
-14.7%
50.0%0.00%–
HERO  GLOBAL X FDSvideo games & esport$932
-8.6%
500.0%0.00%–
GDDY  GODADDY INC$521
-1.0%
70.0%0.00%–
GS  GOLDMAN SACHS GROUP$9,384
+0.3%
290.0%0.00%–
HCA  HCA HEALTHCARE$25,828
-18.9%
1050.0%0.00%–
HSBC  HSBC HLDGS PLCsp adr (5 ord)$1,578
-0.4%
400.0%0.00%–
HPQ  HP INC$1,696
-16.3%
660.0%0.00%–
HOG  HARLEY DAVIDSON INC$331
-6.0%
100.0%0.00%–
HLIT  HARMONIC INC$48,150
-40.4%
5,0000.0%0.00%–
PEAK  HEALTHPEAK PROPERTIE$65,535
-8.7%
3,5690.0%0.00%–
HEI  HEICO CORP$31,576
-8.5%
1950.0%0.00%–
HMC  HONDA MOTOR COadr (3 ord)$437
+10.9%
130.0%0.00%–
HWM  HOWMET AEROSPACE INC$1,018
-6.6%
220.0%0.00%–
HUBB  HUBBELL INCORPORATED$1,254
-5.4%
40.0%0.00%–
HUBS  HUBSPOT INC$2,463
-7.4%
50.0%0.00%–
HUM  HUMANA INC$5,352
+8.8%
110.0%0.00%–
HBAN  HUNTINGTON BANCSHARE$697
-3.5%
670.0%0.00%–
HII  HUNTINGTON INGALLS$2,060
-9.8%
100.0%0.00%–
HUN  HUNTSMAN CORP$49
-9.3%
20.0%0.00%–
ITT  ITT INC$1,567
+5.1%
160.0%0.00%–
ILMN  ILLUMINA INC$587
-26.8%
40.0%0.00%–
ING  ING GROEP N V$17,582
-2.2%
1,3340.0%0.00%–
IR  INGERSOLL RAND INC$3,951
-2.5%
620.0%0.00%–
IHG  INTERCONTL HOTELS GRadr (1 ord)$1,196
+6.1%
160.0%0.00%–
ICE  INTER CONTINENTAL EX$770
-2.8%
70.0%0.00%–
IFF  INTL FLAVORS & FRAGR$1,500
-14.3%
220.0%0.00%–
IP  INTERNATIONAL PAPER$71
+10.9%
20.0%0.00%–
SPHQ  INVESCO EXCHANGETRADs&p 500 quality etf$58,065
-0.9%
1,1610.0%0.00%–
INVH  INVITATION HOMES$933
-7.2%
290.0%0.00%–
IQV  IQVIA HOLDINGS INC$73,781
-12.5%
3750.0%0.00%–
IYR  ISHARESu.s. real es etf$17,662
-9.7%
2260.0%0.00%–
IJR  ISHARES TRcore s&p small-cap$104,208
-5.4%
1,1050.0%0.00%–
IJT  ISHARESsp smcp600gr etf$21,950
-4.6%
2000.0%0.00%–
AGZ  ISHARESagency bond etf$740
-1.1%
70.0%0.00%–
IGF  ISHARESglb infrastr etf$2,816
-7.6%
650.0%0.00%–
HYG  ISHARES TRiboxx h/y crp bond$47,842
-1.3%
6480.0%0.00%–
SHV  ISHARESshrt trs bd etf$19,442
+0.1%
1760.0%0.00%–
JXI  ISHARESglob utilits etf$78,019
-9.5%
1,4420.0%0.00%–
ITA  ISHARESu.s. aer&def etf$49,257
-9.2%
4650.0%0.00%–
EUFN  ISHARESmsci euro fl etf$145,246
-1.5%
7,6830.0%0.00%–
SLV  ISHARES SILVER TRUSTishares$12,692
+1.3%
6000.0%0.00%–
GOVT  ISHARES TRcore us treasur bond$75,360
-3.8%
3,4200.0%0.00%–
USMV  ISHARES TRmsci usa min vol$23,601
-2.6%
3260.0%0.00%–
QUAL  ISHARES TRmsci usa qlt fct$84,841
-2.3%
6440.0%0.00%–
VLUE  ISHARES TRmsci usa value$44,095
-3.3%
4860.0%0.00%–
DGRO  ISHARES TRcore div grwth$2,526
-3.9%
510.0%0.00%–
AMJ  JPMORGAN CHASE & COalerian ml etn$165,086
+7.7%
6,6900.0%0.00%–
BBEU  JP MORGAN ETF TRUSTbetabuilders europe$24,995
-6.1%
4920.0%0.00%–
JD  JD.COM INC$36,849
-14.7%
1,2650.0%0.00%–
KKR  KKR & CO INC$13,182
+10.0%
2140.0%0.00%–
KMF  KAYNE ANDERSONnextgen energy & inf$26,077
+0.3%
3,6620.0%0.00%–
KMI  KINDER MORGAN INC$1,078
-3.7%
650.0%0.00%–
KNX  KNIGHT-SWIFT TRANSPO$702
-9.8%
140.0%0.00%–
 KYNDRYL HOLDINGS INC$6,493
+13.7%
4300.0%0.00%–
LHX  L3HARRIS TECHNOLOGIEusd1$1,567
-11.1%
90.0%0.00%–
LH  LABORATORY CORP AMER$1,809
-16.7%
90.0%0.00%–
LEA  LEAR CORPORATION$1,745
-6.5%
130.0%0.00%–
LEN  LENNAR CORPclass a$6,173
-10.4%
550.0%0.00%–
LENB  LENNAR CORPclass b$613
-9.6%
60.0%0.00%–
LNC  LINCOLN NATL CORP$247
-4.3%
100.0%0.00%–
LYG  LLOYDS BANKING GRsp adr(4 ord)$2,060
-3.1%
9670.0%0.00%–
L  LOEWS CORP$506
+6.5%
80.0%0.00%–
 LUCID GROUP INC$17
-19.0%
30.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES$228
-33.7%
500.0%0.00%–
 MFA FINANCIAL INC$125
-14.4%
130.0%0.00%–
MTSI  MACOM TECH SOLUTIONS$138,686
+24.5%
1,7000.0%0.00%–
M  MACYS INC$35
-27.1%
30.0%0.00%–
MGA  MAGNA INTL INC$375
-5.1%
70.0%0.00%–
MFC  MANULIFE FNL CORP$29,833
-3.3%
1,6320.0%0.00%–
MRVI  MARAVAI LIFESCIENCES$2,010
-19.5%
2010.0%0.00%–
MKL  MARKEL GROUP INC$7,362
+6.4%
50.0%0.00%–
MLM  MARTIN MARIETTA MATL$4,105
-11.1%
100.0%0.00%–
MAS  MASCO CORP$3,581
-6.8%
670.0%0.00%–
 MASTERBRAND INC$36
+2.9%
30.0%0.00%–
MTCH  MATCH GROUP INC$196
-6.2%
50.0%0.00%–
MTRN  MATERION CORPORATION$7,338
-10.8%
720.0%0.00%–
 MATTERPORT INC$124
-31.1%
570.0%0.00%–
MMS  MAXIMUS INC$597
-11.7%
80.0%0.00%–
MPW  MEDICAL PPTYS TRUST$127
-40.4%
230.0%0.00%–
MACK  MERRIMACK PHARMACEUT$3,699
+0.2%
3000.0%0.00%–
MET  METLIFE INC$315
+11.3%
50.0%0.00%–
MU  MICRON TECHNOLOGY$8,640
+7.8%
1270.0%0.00%–
MUFG  MITSUBISHI UFJ FINLadr (1 ord)$1,036
+15.2%
1220.0%0.00%–
MHK  MOHAWK INDS INC$686
-16.8%
80.0%0.00%–
TAP  MOLSON COORS BEVERAGclass b$509
-3.4%
80.0%0.00%–
MSI  MOTOROLA SOLUTIONS$96,101
-7.2%
3530.0%0.00%–
NDAQ  NASDAQ INC$1,312
-2.5%
270.0%0.00%–
NTRA  NATERA INC$26,727
-9.1%
6040.0%0.00%–
NTAP  NETAPP INC COM$152
-0.7%
20.0%0.00%–
NYCB  NEW YORK CMNTY BANCO$5,670
+0.9%
5000.0%0.00%–
NEM  NEWMONT CORPORATION$1,774
-13.4%
480.0%0.00%–
NEP  NEXTERA ENERGY LPU$23,760
-49.4%
8000.0%0.00%–
NICE  NICE LTDadr-repr 1 ord ils1$680
-17.7%
40.0%0.00%–
NSC  NORFOLK SOUTHERN$394
-13.2%
20.0%0.00%–
NOC  NORTHROP GRUMMAN CO$6,603
-3.4%
150.0%0.00%–
NLOK  GEN DIGITAL INC$19,024
-4.7%
1,0760.0%0.00%–
NUE  NUCOR CORP$2,502
-4.6%
160.0%0.00%–
SPXX  NUVEEN SP500 DYNOVER$24,987
-5.5%
1,6860.0%0.00%–
OXY  OCCIDENTAL PETE CORP$1,298
+10.4%
200.0%0.00%–
OXYWS  OCCIDENTAL PETRLMwts aug 03 27$433
+16.1%
100.0%0.00%–
OKTA  OKTA INC$50,455
+17.5%
6190.0%0.00%–
ON  ON SEMICONDUCTOR CRP$4,462
-1.7%
480.0%0.00%–
OTEX  OPEN TEXT CORP$2,317
-15.5%
660.0%0.00%–
IX  ORIX CORPadr (5 ord)$1,408
+2.9%
150.0%0.00%–
OSK  OSHKOSH CORPORATION$49,051
+10.2%
5140.0%0.00%–
OTIS  OTIS WORLDWIDE CORP$6,987
-9.8%
870.0%0.00%–
OM  OUTSET MED INC$10,880
-50.3%
1,0000.0%0.00%–
PDFS  PDF SOLUTIONS INC$84,240
-28.2%
2,6000.0%0.00%–
PPG  PPG INDUSTRIES INC$130
-12.2%
10.0%0.00%–
PPL  PPL CORP$448
-10.9%
190.0%0.00%–
PTC  PTC INC$1,275
-0.5%
90.0%0.00%–
PCAR  PACCAR INC$1,020
+1.6%
120.0%0.00%–
PLTR  PALANTIR TECH INC$64
+4.9%
40.0%0.00%–
PANW  PALO ALTO NETWORKS$11,956
-8.2%
510.0%0.00%–
PSN  PARSONS CORPORATION$5,435
+12.9%
1000.0%0.00%–
PAYX  PAYCHEX INC$115
+2.7%
10.0%0.00%–
PYPL  PAYPAL HLDGS INC$1,929
-12.4%
330.0%0.00%–
PENN  PENN ENTERTAINMENT$46
-4.2%
20.0%0.00%–
PAG  PENSKE AUTOMOTIVE$1,336
+0.2%
80.0%0.00%–
PFGC  PERFORMANCE FOOD GRP$706
-2.4%
120.0%0.00%–
PDD  PDD HOLDINGS$294
+42.0%
30.0%0.00%–
PINS  PINTEREST INC$2,216
-1.2%
820.0%0.00%–
PFG  PRINCIPAL FINANCIAL$1,081
-5.0%
150.0%0.00%–
PUK  PRUDENTIAL PLCadr (2 ord)$680
-22.6%
310.0%0.00%–
PSA  PUBLIC STORAGE$264
-9.6%
10.0%0.00%–
PHM  PULTEGROUP INC$5,258
-4.7%
710.0%0.00%–
QRVO  QORVO INC$859
-6.4%
90.0%0.00%–
QCOM  QUALCOMM INC$165,257
-6.7%
1,4880.0%0.00%–
RH  RH$31,988
-19.8%
1210.0%0.00%–
RPM  RPM INTERNATIONAL$162,315
+5.7%
1,7120.0%0.00%–
RJF  RAYMOND JAMES FINL$2,410
-3.2%
240.0%0.00%–
RC  READY CAPITAL CORP$15,681
-10.4%
1,5510.0%0.00%–
O  REALTY INCOME CORP$165,061
-16.5%
3,3050.0%0.00%
-100.0%
RBC  REGAL REXNORD CORP$1,143
-7.1%
80.0%0.00%–
RF  REGIONS FINL CORP$464
-3.5%
270.0%0.00%–
RELX  RELX PLCspnsadr rep 1 ord$2,528
+0.8%
750.0%0.00%–
RMD  RESMED INC$17,744
-32.3%
1200.0%0.00%–
REXR  REXFORD INDUSTRIAL$133,245
-5.5%
2,7000.0%0.00%–
ROKU  ROKU INC$71
+10.9%
10.0%0.00%–
RYAAY  RYANAIR HLDGS PLCadr each repr 5 ord$583
-12.2%
60.0%0.00%–
SBAC  SBA COMMUNICATIONS$5,004
-13.6%
250.0%0.00%–
SEIC  SEI INVESTMENTS CO$301
+1.0%
50.0%0.00%–
HYMB  SPDR SERIES TRUSTspdr nuveen bbg hyie$20,470
-5.1%
8610.0%0.00%–
SPYG  SPDR DJ WL LG CP GRportfolio s&p 500 gr$100,946
-2.9%
1,7030.0%0.00%–
SPYV  SPDR DJ WL LG CP VLportfolio s&p 500 va$7,342
-4.5%
1780.0%0.00%–
RWR  SPDR SERIES TRUSTdj wlsh reit etf$2,489
-8.3%
300.0%0.00%–
SSNC  SS&C TECH HLDGS$998
-13.3%
190.0%0.00%–
CRM  SALESFORCE INC$143,899
-4.0%
7090.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$11,848
-1.8%
4910.0%0.00%–
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$16,612
-1.2%
6320.0%0.00%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$16,390
-4.0%
4800.0%0.00%–
SGEN  SEAGEN INC$11,668
+10.2%
550.0%0.00%–
XLV  SELECT SECTOR SPDRhealth care$21,497
-3.0%
1670.0%0.00%–
XLP  SELECT SECTOR SPDRsbi cons stpls$132,321
-7.2%
1,9230.0%0.00%–
XLE  SELECT SECTOR SPDRsbi int-energy$52,158
+11.4%
5770.0%0.00%–
XLF  SELECT SECTOR SPDRamex financial index$84,955
-1.6%
2,5610.0%0.00%–
XLK  SELECT SECTOR SPDRsbi int-tech$69,163
-5.8%
4220.0%0.00%–
SEER  SEER INC$7
-46.2%
30.0%0.00%–
NOW  SERVICENOW INC$2,236
-0.5%
40.0%0.00%–
SHW  SHERWIN WILLIAMS CO$85,697
-3.9%
3360.0%0.00%–
FOUR  SHIFT4 PMTS INCcl a$55
-19.1%
10.0%0.00%–
SWAV  SHOCKWAVE MEDICAL$597
-30.3%
30.0%0.00%–
SPG  SIMON PPTY INC$4,213
-6.5%
390.0%0.00%–
SIRI  SIRIUS XM HLDG$18,984
-0.2%
4,2000.0%0.00%–
SNN  SMITH & NEPHEW GROUPspdn adr new$173
-23.5%
70.0%0.00%–
SNAP  SNAP INC$24,627
-24.7%
2,7640.0%0.00%–
SONY  SONY GRP CORPORATIONadr (1 ord)$3,296
-8.5%
400.0%0.00%–
LUV  SOUTHWEST AIRLS CO$54
-25.0%
20.0%0.00%–
SPB  SPECTRUM BRANDS HLDS$2,272
+0.4%
290.0%0.00%–
SPLK  SPLUNK INC$293
+38.2%
20.0%0.00%–
SWK  STANLEY BLACK&DECKR$1,504
-10.8%
180.0%0.00%–
STM  STMICROELECTRONICSadr (1 ord)$1,244
-13.7%
280.0%0.00%–
SMFG  SUMITOMO MITSUI FINLadr 144(0.2 ord)$2,630
+14.5%
2670.0%0.00%–
SUI  SUN COMMUNITIES$592
-9.2%
50.0%0.00%–
SLF  SUN LIFE FNCL INC$293
-6.4%
60.0%0.00%–
SNPS  SYNOPSYS INC$5,049
+5.4%
110.0%0.00%–
TFII  TFI INTL INC$257
+12.7%
20.0%0.00%–
TMUS  T-MOBILE US INC$420
+0.7%
30.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE$140
-4.8%
10.0%0.00%–
TDOC  TELADOC HEALTH$19
-24.0%
10.0%0.00%–
TS  TENARIS S Aadr (2 ord)$1,043
+5.6%
330.0%0.00%–
TXT  TEXTRON INC$938
+15.5%
120.0%0.00%–
 THOMSON REUTERS CORP$367
-9.4%
30.0%0.00%–
DDD  3-D SYS CORP DEL$22,586
-50.6%
4,6000.0%0.00%–
TM  TOYOTA MTR CORPadr (10 ord)$43,500
+11.8%
2420.0%0.00%–
TSCO  TRACTOR SUPPLY CO$66,397
-8.2%
3270.0%0.00%–
TDG  TRANSDIGM GROUP$44,686
-5.7%
530.0%0.00%–
TRMB  TRIMBLE INC$108
+1.9%
20.0%0.00%–
TFC  TRUIST FINANCIAL COR$29
-3.3%
10.0%0.00%–
TWLO  TWILIO INC$4,273
-8.0%
730.0%0.00%–
UGI  UGI CORP$23
-14.8%
10.0%0.00%–
UAL  UNITED AIRLINES HLDG$508
-22.8%
120.0%0.00%–
URI  UNITED RENTALS INC$2,223
-0.2%
50.0%0.00%–
USFD  US FOODS HLDG CORP$2,422
-9.8%
610.0%0.00%–
VFC  V F CORP$53
-7.0%
30.0%0.00%–
VLO  VALERO ENERGY CORP$23,807
+20.8%
1680.0%0.00%–
VIG  VANGUARD SPECIALIZEDdiv appreciation$311
-4.3%
20.0%0.00%–
VFH  VANGUARD SECTOR INDEfinancials$134,553
-1.2%
1,6750.0%0.00%–
VAW  VANGUARD SECTOR INDEmaterials$88,848
-5.3%
5150.0%0.00%–
VONV  VANGUARD SCOTTSDALrussell 1000 value$41,450
-3.7%
6220.0%0.00%–
VEEV  VEEVA SYSTEMS INC$2,035
+2.9%
100.0%0.00%–
 VELO3D INC$100
-27.5%
640.0%0.00%–
VTR  VENTAS INC$548
-10.9%
130.0%0.00%–
VTEB  VANGUARD MUN BD FDinc tax-exempt bd$11,568
-4.3%
2410.0%0.00%–
VOT  VANGUARD INDEX FDSetf mcap gr idxvip$25,499
-5.4%
1310.0%0.00%–
VB  VANGUARD INDEX TRsmall cap$84,114
-5.0%
4450.0%0.00%–
VRSN  VERISIGN INC$7,494
-10.4%
370.0%0.00%–
 VICTORIAS SECRET &CO$170.0%10.0%0.00%–
VNT  VONTIER CORPORATION$1,020
-4.0%
330.0%0.00%–
WPP  WPP PLCsp adr (5 ord)$713
-14.7%
160.0%0.00%–
WAB  WABTEC$2,019
-3.1%
190.0%0.00%–
 WARBY PARKER INC$53
+12.8%
40.0%0.00%–
 WARNER BROS DISCVERY$6,137
-13.4%
5650.0%0.00%–
WRK  WESTROCK CO$72
+24.1%
20.0%0.00%–
WY  WEYERHAEUSER CO$858
-8.5%
280.0%0.00%–
WHR  WHIRLPOOL CORP$401
-10.1%
30.0%0.00%–
WMB  WILLIAMS COS INC$775
+3.3%
230.0%0.00%–
NTSX  WISDOMTREE TRUSTus efficient core fd$1,303
-5.6%
370.0%0.00%–
XEL  XCEL ENERGY INC$57
-8.1%
10.0%0.00%–
ZBH  ZIMMER BIOMET HLDS$1,683
-22.9%
150.0%0.00%–
ZM  ZOOM VIDEO COMMUNICA$560
+3.1%
80.0%0.00%–
DOX  AMDOCS LTDordinary$2,619
-14.5%
310.0%0.00%–
ACGL  ARCH CAP GROUP LTDordinary$5,819
+6.5%
730.0%0.00%–
RE  EVEREST GROUP LTD$372
+8.8%
10.0%0.00%–
FERG  FERGUSON PLCord gbp0.10$329
+4.4%
20.0%0.00%–
 GLOBALFOUNDRIES INCordinary$116
-10.1%
20.0%0.00%–
JCI  JOHNSON CONTROLS INTordinary shares$3,405
-21.9%
640.0%0.00%–
NVT  NVENT ELECTRIC PLCordinary shares$4,451
+2.6%
840.0%0.00%–
STX  SEAGATE TECH HLDNGS$198
+6.5%
30.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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