KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q2 2020 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
746
Total value ($000)
$23,976,656
Net value change ($000)
+6,463,090 (36.9%)
New positions
41
Sold out positions
118
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 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 Q1 2020
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)
BILL 482,684 1059.3%
OLLI 318,166 110.4%
AVALARA, INC. 211,392 87.2%
FOXF 202,542 95.4%
THO 185,454 138.9%
POOL 178,252 49.8%
GOLF 155,317 188.2%
FDS 147,792 38.6%
EME 147,256 399.3%
SITE 146,002 55.5%
Top Reduces (Value $000, Stocks/ETFs)
AKX -85,249 -47.0%
WABCO Holdings Inc. -79,032 -100.0%
AMN -72,553 -62.8%
ODFL -34,237 -4.6%
DOCU -32,827 -8.5%
WINA -26,091 -100.0%
FFIN -23,934 -26.8%
GOTU -22,954 -41.0%
CNK -22,893 -99.9%
CASS -21,369 -100.0%
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