NUANCE INVESTMENTS, LLC
Long Only Manager
NUANCE INVESTMENTS, LLC is a Long Only Manager based in Kansas City, MO led by Kathryn Suzanne Carver, reporting $2.8B in AUM as of Q3 2025 with 58% concentrated in top 10 holdings.
PresidentKathryn Suzanne Carver
- Portfolio Value
- $982.1M
- Positions
- 46
- Top Holding
- CLX at 8.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NUANCE INVESTMENTS, LLC's portfolio (58.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $85.7M | 8.72% | -$18.9M Sold | 0.57% 694.8K shares | |
Regulated Water Utilities | $81.0M | 8.24% | +$1.6M Bought | 2.96% 1.8M shares | |
Trucking Industrials | $65.3M | 6.65% | +$4.0M Bought | 7.51% 6.1M shares | |
Software - Infrastructure Technology | $61.2M | 6.23% | +$16.8M Bought | 0.81% 2.5M shares | |
Trucking Industrials | $51.5M | 5.25% | -$16.6M Sold | 3.27% 2.0M shares | |
Medical - Care Facilities Healthcare | $50.9M | 5.18% | -$13.6M Sold | 0.40% 697.0K shares | |
Unknown Unknown | $49.8M | 5.07% | +$2.8M Bought | 2.90% 1.0M shares | |
Medical - Diagnostics & Research Healthcare | $44.0M | 4.48% | +$37.7M Bought | 0.25% 146.9K shares | |
Unknown Unknown | $44.0M | 4.48% | +$44.0M Bought | — 1.2M shares | |
Insurance - Life Financial Services | $37.2M | 3.79% | -$44.5M Sold | 0.32% 260.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NUANCE INVESTMENTS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+598.39% | |
+212.23% | |
+167.86% | |
+102.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for NUANCE INVESTMENTS, LLC
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