KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$40.0B

Holdings

962

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (962 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR
$1.2M
IYHISHARES
$972K
WOPWOODSIDE ENERGY GRP
$970K
PCORPROCORE TECHNOLOGIES
$969K
MLABMESA LABS INC
$968K
SGOVISHARES TRUST
$965K
VOOVANGUARD INDEX FDS
$942K
YUMCYUM CHINA HOLDINGS
$937K
IGIBISHARES TR
$919K
XOMEXXON MOBIL CORP
$918K
IWSISHARES
$916K
COSTCOSTCO WHSL CORP
$897K
VUGVANGUARD INDEX TR
$881K
XYLDGLOBAL X FUNDS
$871K
NDQINVESCO QQQ TR
$830K
VMCVULCAN MATERIALS CO
$829K
MSCIMSCI INC
$812K
IJKISHARES
$792K
GSKGSK PLC
$790K
DOVDOVER CORP
$769K
CFLTCONFLUENT INC
$763K
CHTCHUNGHWA TELECOM
$736K
SHELSHELL PLC
$707K
IAU*ISHARES GOLD TRUST
$705K
TPLTEXAS PACIFIC LAND
$682K
VGKVANGUARD INTL EQ IND
$672K
BMTABRITISH AMER TOB PLC
$671K
PHGKONINKLIJKE PHIL NV
$660K
PTIPT TELEKOMUNIKAS IND
$651K
RYROYAL BANK CDA
$641K
SHLSSHOALS TECHNOLOGIES
$636K
LQDISHARES
$635K
KYNKAYNE ANDERSON
$556K
RIORIO TINTO PLC
$541K
AVGOBROADCOM INC
$517K
BPBP PLC
$500K
TRUTRANSUNION
$489K
CCEPCOCA-COLA EUROPACI
$482K
EEMISHARES
$474K
ITOTISHARES TRUST CORE
$436K
MLPXGLOBAL X FDS
$429K
TYLTYLER TECHN INC
$416K
AXPAMERICAN EXPRESS CO
$413K
BACBANK OF AMERICA CORP
$401K
ADSKAUTODESK INC
$373K
VODVODAFONE GRP PLC
$370K
AQLTISHARES TR
$350K
BENFRANKLIN RES INC
$346K
ELVELEVANCE HEALTH INC
$331K
EWSISHARES INC
$327K
KEYSKEYSIGHT TECHNOLOGS
$325K
UNPUNION PAC CORP
$321K
EEMVISHARES INC
$317K
CERTCERTARA INC
$316K
EFGISHARES
$305K
WBAWALGREENS BOOTS ALNC
$305K
SPTMSPDR SERIES TRUST
$298K
ADBEADOBE INC
$286K
DJPBARCLAYS BANK PLC
$286K
DUKDUKE ENERGY CORP
$282K
DFACDIMENSIONAL ETF TRST
$281K
VEAVANGUARD TAX MANAGED
$278K
HYSPIMCO ETF TRUST
$265K
MMM3M COMPANY
$262K
JNKSPDR SERIES TRUST
$261K
CRMSALESFORCE INC
$259K
DWDMORGAN STANLEY
$250K
IVWISHARES
$247K
VOVANGUARD INDEX TR
$243K
GNTXGENTEX CORP
$240K
WFCWELLS FARGO & CO
$238K
ONEQFIDELITY COMWLTH TR
$236K
ETSYETSY INC
$236K
EMREMERSON ELEC CO
$235K
DONSPDR DOW JONES INDL
$229K
VTVVANGUARD INDEX TR
$224K
COPCONOCOPHILLIPS
$222K
EXGEATON VANCE TAX ADVT
$222K
IWYISHARES
$210K
VEEVVEEVA SYSTEMS INC
$209K
PRUPRUDENTIAL FINL
$205K
FNFABRINET
$197K
FPXFIRST TR
$196K
SCHDSCHWAB STRATEGIC T
$196K
RPMRPM INTERNATIONAL
$191K
DYHTARGET CORPORATION
$190K
OREALTY INCOME CORP
$190K
INTCINTEL CORP
$187K
YUMYUM BRANDS INC
$187K
IYWISHARES TR
$184K
MAMASTERCARD INC
$182K
SNASNAP-ON INC
$180K
QUALISHARES TR
$177K
BOTZGLOBAL X FDS
$176K
RTXRTX CORPORATION
$173K
AMJEURJPMORGAN CHASE & CO
$169K
USMVISHARES TR
$165K
TTTRANE TECHNOLOGI PLC
$162K
BJBJS WHSL CLUB HLDGS
$161K
EUFNISHARES
$161K
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