$40.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 828 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN | $0 | – | -1 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDINGS LP | $0 | – | -16,555 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLfrst trs cld cmp | $0 | – | -400 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPunit | $0 | – | -6,236 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -500 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTgold trust | $0 | – | -90,648 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,028,716 | -100.0% | -0.43% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,614,493 | -100.0% | -0.55% | – |
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 2021-08-13
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.