$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 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -543 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -433 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -80 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PROD | $0 | – | -233 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -156 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC | $0 | – | -21 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -99 | -100.0% | 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% | – |
| 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.