KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,268
Total value ($000)
$39,966,897
Net value change ($000)
+4,903,938 (14.0%)
New positions
107
Sold out positions
31
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 Q3 2023
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)
KAI 261,672 236.1%
UFPI 235,815 147.5%
SSD 227,881 33.0%
EFX 179,696 39.2%
DAVA 173,110 296.3%
ZWS 160,011 79.2%
FICO 144,180 36.3%
COO 140,854 27.2%
LII 125,668 23.2%
THO 117,856 23.7%
Top Reduces (Value $000, Stocks/ETFs)
FOXF -133,453 -36.6%
PSMT -125,928 -74.5%
BILL -76,786 -28.4%
PAYC -60,493 -59.9%
RYAN -57,226 -11.6%
ELS -35,214 -95.6%
CHH -33,745 -12.7%
IBKR -28,601 -5.2%
NRC -27,755 -19.6%
ZBRA -24,794 -6.4%
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