KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,913,326
(6.3%)
New positions
50
Sold out positions
29
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GMED | 187,988 | 69.3% |
| COO | 159,527 | 47.1% |
| AKX | 134,833 | 89.4% |
| SSD | 116,045 | 41.0% |
| EME | 108,488 | 26.6% |
| FUL | 99,746 | 896.2% |
| FICO | 96,278 | 35.6% |
| DLB | 96,155 | 36.4% |
| GTY | 93,641 | NEW |
| MKTX | 91,359 | 72.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LPLA | -154,685 | -26.2% |
| TERMINIX GLOBAL HOLDINGS INC | -151,263 | -100.0% |
| Aspen Technology, Inc. | -112,705 | -15.4% |
| ATHM | -106,343 | -59.8% |
| AVALARA, INC. | -98,886 | -100.0% |
| BILL | -97,274 | -25.2% |
| AMZN | -69,588 | -56.1% |
| SFBS | -53,456 | -21.7% |
| GTM | -52,588 | -100.0% |
| HQY | -51,463 | -52.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|