$34.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Sell | FACTSET RESH SYS INC | $539,654,000 | -1.5% | 1,622,999 | -0.8% | 1.56% | -21.3% |
| BL | Sell | BLACKLINE INC | $531,934,000 | +47.8% | 3,988,103 | -0.7% | 1.54% | +18.1% |
| PAYC | Sell | PAYCOM SOFTWARE | $463,097,000 | +29.6% | 1,023,984 | -10.8% | 1.34% | +3.6% |
| MORN | Sell | MORNINGSTAR INC | $415,004,000 | +42.6% | 1,792,120 | -1.1% | 1.20% | +14.0% |
| ROLL | Sell | RBC BEARINGS INC | $353,263,000 | +28.4% | 1,973,089 | -13.1% | 1.02% | +2.5% |
| FHB | Sell | FIRST HAWAIIAN | $346,328,000 | +55.9% | 14,687,350 | -4.3% | 1.00% | +24.5% |
| TTC | Sell | TORO CO | $336,464,000 | +12.1% | 3,547,685 | -0.8% | 0.97% | -10.5% |
| PSMT | Sell | PRICESMART INC | $295,133,000 | +36.7% | 3,239,989 | -0.2% | 0.85% | +9.2% |
| CDW | Sell | CDW CORP | $247,674,000 | -59.0% | 1,879,302 | -62.8% | 0.72% | -67.3% |
| BRKS | Sell | BROOKS AUTOMATION | $247,015,000 | +27.2% | 3,640,594 | -13.2% | 0.71% | +1.6% |
| GO | Sell | GROCERY OUTLET HLD | $231,015,000 | -1.4% | 5,885,728 | -0.1% | 0.67% | -21.2% |
| HHR | Sell | HEADHUNTER GROUP P | $218,385,000 | +22.2% | 7,219,326 | -1.1% | 0.63% | -2.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $192,690,000 | +37.1% | 1,602,403 | -1.0% | 0.56% | +9.4% |
| OFLX | Sell | OMEGA FLEX | $175,860,000 | -7.5% | 1,204,510 | -0.7% | 0.51% | -26.2% |
| CLGX | Sell | CORELOGIC INC | $152,318,000 | +0.2% | 1,969,959 | -12.3% | 0.44% | -20.0% |
| ATRI | Sell | ATRION CORP | $120,486,000 | -1.3% | 187,598 | -3.8% | 0.35% | -21.3% |
| CHEF | Sell | CHEFS WAREHOUSE HO | $99,487,000 | +75.8% | 3,872,609 | -0.5% | 0.29% | +40.5% |
| NVDA | Sell | NVIDIA CORP | $99,322,000 | -9.3% | 190,200 | -6.0% | 0.29% | -27.7% |
| NFLX | Sell | NETFLIX INC | $74,002,000 | -5.9% | 136,855 | -13.0% | 0.21% | -24.9% |
| FRPT | Sell | FRESHPET INC | $70,676,000 | +11.1% | 497,755 | -12.7% | 0.20% | -11.3% |
| OPRT | Sell | OPORTUN FINANCIAL CO | $69,122,000 | +62.4% | 3,568,486 | -1.1% | 0.20% | +29.9% |
| TDOC | Sell | TELADOC HEALTH | $62,486,000 | -23.7% | 312,493 | -16.3% | 0.18% | -38.9% |
| BMI | Sell | BADGER METER INC | $58,119,000 | -18.6% | 617,894 | -43.4% | 0.17% | -34.9% |
| ODFL | Sell | OLD DOMINION FGHT | $38,902,000 | +3.1% | 199,311 | -4.5% | 0.11% | -18.2% |
| CSM | Sell | PROSHARES TR | $37,014,000 | +9.5% | 438,381 | -1.3% | 0.11% | -12.3% |
| NVEC | Sell | NVE CORP | $36,486,000 | +14.4% | 649,444 | -0.1% | 0.10% | -8.7% |
| HD | Sell | HOME DEPOT INC | $34,882,000 | -10.3% | 131,320 | -6.2% | 0.10% | -28.4% |
| LOW | Sell | LOWES CO | $28,695,000 | -5.4% | 178,773 | -2.2% | 0.08% | -24.5% |
| MMM | Sell | 3M COMPANY | $27,785,000 | -1.0% | 158,950 | -9.3% | 0.08% | -21.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $26,797,000 | +5.5% | 466,271 | -6.9% | 0.08% | -16.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,678,000 | +1.5% | 193,829 | -0.5% | 0.07% | -18.5% |
| ADI | Sell | ANALOG DEVICES INC | $20,940,000 | -3.3% | 141,739 | -23.6% | 0.06% | -21.8% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $20,017,000 | +1.5% | 315,923 | -1.8% | 0.06% | -18.3% |
| TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $19,756,000 | +17.2% | 136,100 | -2.1% | 0.06% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $18,886,000 | -54.9% | 88,012 | -53.9% | 0.06% | -63.8% |
| ORCL | Sell | ORACLE CORP | $18,413,000 | +7.1% | 284,640 | -1.2% | 0.05% | -14.5% |
| TJX | Sell | TJX COMPANIES INC | $17,330,000 | +22.2% | 253,772 | -0.4% | 0.05% | -2.0% |
| BDX | Sell | BECTON DICKINSON | $16,627,000 | +6.8% | 66,445 | -0.7% | 0.05% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES | $16,688,000 | +19.2% | 563,187 | -3.0% | 0.05% | -5.9% |
| IBM | Sell | INTL BUSINESS MCHN | $16,560,000 | -5.1% | 131,545 | -8.2% | 0.05% | -23.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,853,000 | +44.7% | 298,886 | -1.2% | 0.05% | +15.0% |
| HON | Sell | HONEYWELL INTL INC | $15,168,000 | +6.2% | 71,310 | -17.8% | 0.04% | -15.4% |
| LIN | Sell | LINDE PLC | $15,370,000 | +9.5% | 58,327 | -1.1% | 0.04% | -13.7% |
| LAMR | Sell | LAMAR ADVERTISINGcl a | $15,361,000 | +20.5% | 184,584 | -4.2% | 0.04% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL | $14,918,000 | -8.2% | 93,706 | -4.0% | 0.04% | -27.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,772,000 | -8.8% | 160,498 | -4.0% | 0.04% | -27.1% |
| MRK | Sell | MERCK & CO INC | $14,487,000 | -2.1% | 177,106 | -0.7% | 0.04% | -22.2% |
| SO | Sell | SOUTHERN CO | $13,889,000 | +8.6% | 226,103 | -4.2% | 0.04% | -13.0% |
| EMN | Sell | EASTMAN CHEM CO | $13,724,000 | +24.2% | 136,851 | -3.3% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $13,765,000 | -4.1% | 30,416 | -2.3% | 0.04% | -23.1% |
| FONR | Sell | FONAR CORP | $13,414,000 | -33.5% | 772,696 | -20.0% | 0.04% | -46.6% |
| STE | Sell | STERIS PLCshares | $13,411,000 | +4.8% | 70,756 | -2.6% | 0.04% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $13,212,000 | -4.5% | 224,875 | -3.3% | 0.04% | -24.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $12,693,000 | -13.2% | 344,901 | -11.2% | 0.04% | -30.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,702,000 | +9.6% | 283,834 | -3.5% | 0.04% | -11.9% |
| T | Sell | AT&T INC | $12,331,000 | -7.5% | 428,770 | -8.3% | 0.04% | -25.0% |
| FTS | Sell | FORTIS INC | $12,028,000 | -3.7% | 294,644 | -3.6% | 0.04% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $11,243,000 | +4.4% | 253,781 | -3.0% | 0.03% | -15.4% |
| SON | Sell | SONOCO PRODS | $11,098,000 | +11.8% | 187,313 | -3.6% | 0.03% | -11.1% |
| ALC | Sell | ALCON AGordinary sh chf 0.04 | $11,134,000 | +13.5% | 168,750 | -2.0% | 0.03% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $10,205,000 | +1.0% | 109,511 | -13.6% | 0.03% | -18.9% |
| WM | Sell | WASTE MANAGEMENT INC | $10,314,000 | +4.2% | 87,453 | -0.1% | 0.03% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCclass a | $9,805,000 | +29.5% | 116,195 | -2.9% | 0.03% | +3.7% |
| MINT | Sell | PIMCO ENHANCED SHORTmaturity active etf | $8,469,000 | -9.3% | 82,998 | -9.4% | 0.02% | -29.4% |
| BCE | Sell | BCE INC | $7,114,000 | -1.7% | 166,206 | -4.8% | 0.02% | -19.2% |
| RY | Sell | ROYAL BANK CDA | $6,973,000 | +16.0% | 84,974 | -0.9% | 0.02% | -9.1% |
| AXTA | Sell | AXALTA COATING SYS | $6,698,000 | +17.5% | 234,603 | -8.8% | 0.02% | -9.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,312,000 | -3.0% | 85,754 | -10.2% | 0.02% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,832,000 | -35.2% | 43,253 | -29.0% | 0.02% | -48.5% |
| CDK | Sell | CDK GLOBAL INC | $5,828,000 | +6.2% | 112,444 | -10.7% | 0.02% | -15.0% |
| SNA | Sell | SNAP-ON INC | $5,279,000 | -33.8% | 30,846 | -43.1% | 0.02% | -48.3% |
| SYY | Sell | SYSCO CORP | $5,238,000 | +16.5% | 70,541 | -2.4% | 0.02% | -6.2% |
| GMAB | Sell | GENMAB ASspnadr repr 0.50 ord | $5,210,000 | -1.1% | 128,140 | -10.9% | 0.02% | -21.1% |
| USFR | Sell | WISDOMTREE TRUSTfloating rate treasu | $4,995,000 | -13.8% | 198,998 | -13.8% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,405,000 | +21.6% | 31,892 | -9.5% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $4,600,000 | +1.6% | 91,781 | -12.5% | 0.01% | -18.8% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $4,167,000 | +4.4% | 49,037 | -2.9% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $3,523,000 | -48.3% | 72,141 | -52.2% | 0.01% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $3,154,000 | -17.8% | 18,726 | -18.7% | 0.01% | -35.7% |
| VHT | Sell | VANGUARD WORLD FDShealth care etf | $2,691,000 | +9.2% | 12,019 | -0.4% | 0.01% | -11.1% |
| VFC | Sell | V F CORP | $2,721,000 | +4.7% | 31,852 | -13.9% | 0.01% | -11.1% |
| CVX | Sell | CHEVRON CORP | $2,579,000 | +4.6% | 30,534 | -10.8% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO | $2,065,000 | -8.2% | 10,226 | -4.5% | 0.01% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTgold trust | $1,853,000 | -27.2% | 102,186 | -27.8% | 0.01% | -44.4% |
| IGSB | Sell | ISHARES TR | $1,736,000 | -3.0% | 31,499 | -3.4% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,556,000 | +5.6% | 16,482 | -2.8% | 0.00% | -20.0% |
| EWM | Sell | ISHARES INCmsci malaysi etf | $1,230,000 | -1.1% | 42,901 | -10.2% | 0.00% | -20.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,341,000 | +13.0% | 5,987 | -1.1% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,232,000 | +29.4% | 9,698 | -1.9% | 0.00% | +33.3% |
| PLD | Sell | PROLOGIS INC | $906,000 | -39.9% | 9,092 | -39.3% | 0.00% | -40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTORsp adr (5 ord) | $995,000 | +27.6% | 9,120 | -5.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $894,000 | -22.3% | 25,426 | -44.4% | 0.00% | -25.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $763,000 | +0.3% | 35,454 | -13.3% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $582,000 | +11.5% | 10,911 | -6.7% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $859,000 | -47.5% | 1,203 | -44.1% | 0.00% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INCreit | $748,000 | -7.2% | 3,150 | -21.5% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $684,000 | -36.4% | 3,839 | -42.9% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $709,000 | -5.2% | 6,122 | -12.4% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $612,000 | -29.5% | 24,002 | -35.4% | 0.00% | -33.3% |
| VUG | Sell | VANGUARD INDEX TRgrowth | $846,000 | +7.2% | 3,337 | -3.6% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $807,000 | +16.5% | 10,723 | -6.5% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $770,000 | -11.7% | 13,051 | -13.5% | 0.00% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDtotal bnd mrkt etf | $838,000 | -66.6% | 9,498 | -66.6% | 0.00% | -77.8% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $862,000 | -7.5% | 22,987 | -10.9% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $728,000 | -18.4% | 49,005 | -35.1% | 0.00% | -33.3% |
| COLD | Sell | AMERICOLD RLTY TR | $686,000 | -41.2% | 18,364 | -43.7% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP | $846,000 | -32.2% | 3,767 | -27.1% | 0.00% | -60.0% |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $757,000 | -31.2% | 25,249 | -34.7% | 0.00% | -50.0% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $659,000 | -10.2% | 5,920 | -31.2% | 0.00% | -33.3% |
| CHT | Sell | CHUNGHWA TELECOMadr rep 10 ord twd10 | $660,000 | -0.2% | 17,087 | -6.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $542,000 | -41.2% | 17,926 | -47.2% | 0.00% | -33.3% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $259,000 | -71.1% | 22,153 | -77.3% | 0.00% | -66.7% |
| CHL | Sell | CHINA MOBILE LTDrep(5 ord hkd0.1) | $238,000 | -57.5% | 8,326 | -52.2% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $198,000 | -59.3% | 4,800 | -66.1% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $227,000 | -13.0% | 4,558 | -9.6% | 0.00% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $215,000 | +6.4% | 3,584 | -0.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSONenergy infrastructur | $386,000 | +37.4% | 67,209 | -4.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS | $187,000 | +11.3% | 1,610 | -11.7% | 0.00% | 0.0% |
| TLK | Sell | PT TELEKOMUNIKAS INDadr (100 ser b) | $312,000 | +26.8% | 13,261 | -6.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $488,000 | +2.7% | 14,528 | -25.9% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $448,000 | -16.4% | 27,187 | -31.9% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $41,000 | -89.3% | 2,981 | -91.6% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -543 | -100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $1,000 | -90.9% | 15 | -95.7% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $85,000 | +3.7% | 4,818 | -19.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,000 | -90.0% | 9 | -89.8% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $4,000 | -20.0% | 35 | -18.6% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $162,000 | -8.5% | 1,173 | -10.9% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INC | $14,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
| CTVA | Exit | CORTEVA INC | $0 | – | -433 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -80 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $2,000 | -66.7% | 41 | -79.4% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PROD | $0 | – | -233 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $16,000 | -23.8% | 2,000 | -43.5% | 0.00% | – |
| GLPI | Sell | GAMING&LEISURE PPTYS | $0 | – | 4 | -42.9% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -156 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC | $0 | – | -21 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $28,000 | -24.3% | 1,287 | -46.1% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS | $5,000 | -79.2% | 69 | -84.1% | 0.00% | – |
| C | Sell | CITIGROUP INC | $1,000 | -80.0% | 18 | -83.9% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITYindex fd ftse smcap | $39,000 | -25.0% | 317 | -36.2% | 0.00% | – |
| VFH | Sell | VANGUARD SECTOR INDEfinancials | $130,000 | -46.5% | 1,790 | -56.9% | 0.00% | -100.0% |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX TRextended mkt | $82,000 | -73.7% | 500 | -79.2% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $15,000 | -61.5% | 635 | -71.5% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGE GR | $1,000 | -80.0% | 14 | -81.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES | $56,000 | +64.7% | 2,115 | -3.7% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -520 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -380 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -391 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -433 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -39 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVI | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -228 | -100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSONnextgen energy & inf | $63,000 | +28.6% | 11,012 | -9.1% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,034 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -9,436 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -7,636 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N.Vny shares (1 ord) | $0 | – | -84,149 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -159,648 | -100.0% | -0.04% | – |
| GOTU | Exit | GSX TECHEDU INCspn ads rp 0.666 ord | $0 | – | -583,038 | -100.0% | -0.16% | – |
| SERV | Exit | SERVICEMASTER GBL | $0 | – | -3,184,821 | -100.0% | -0.46% | – |
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 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.