KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$34,021,825
Net value change ($000)
+1,957,005 (6.1%)
New positions
146
Sold out positions
38
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
Aspen Technology, Inc. 204,777 33.1%
SAIA 196,512 NEW
FCN 151,586 28.4%
KFRC 126,009 NEW
WSO 123,047 30.1%
PRI 122,276 22.2%
SMG 117,175 50.7%
AKX 114,052 39.9%
POOL 114,010 25.9%
FOXF 108,477 32.6%
Top Reduces (Value $000, Stocks/ETFs)
GMED -459,282 -100.0%
CPRT -332,982 -93.7%
WRB -208,821 -34.4%
DUCK CREEK TECHNOLOGIES, INC. -206,433 -100.0%
MDY -121,879 -76.0%
IWM -85,569 -95.8%
BILL -74,984 -25.9%
AIN -65,470 -38.7%
BOH -64,040 -32.9%
FHB -59,539 -17.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085
2 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 028-17877
3 UBS ASSET MANAGEMENT AMERICAS INC 028-02682
4 PFM Asset Management LLC 028-19264