KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+6,963,088
(25.2%)
New positions
209
Sold out positions
23
Turnover %
3.1%
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 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)
| FCN | 325,182 | NEW |
| SMG | 232,265 | 45.9% |
| BILL | 229,857 | 38.0% |
| SITE | 199,683 | 40.7% |
| TER | 191,215 | 66.8% |
| MAX | 174,975 | NEW |
| TERMINIX GLOBAL HOLDINGS INC | 172,376 | NEW |
| BL | 172,115 | 47.8% |
| FOXF | 163,482 | 43.2% |
| ZBRA | 158,603 | 72.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CDW | -356,674 | -59.0% |
| TERMINIX GLOBAL HOLDINGS INC | -127,010 | -100.0% |
| GOTU | -44,392 | -100.0% |
| OLLI | -26,541 | -4.9% |
| BABA | -23,627 | -19.7% |
| MCD | -22,981 | -54.9% |
| DUCK CREEK TECHNOLOGIES, INC. | -21,043 | -4.0% |
| TDOC | -19,374 | -23.7% |
| NRC | -16,164 | -10.2% |
| SE | -15,876 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|