Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from Kayne Anderson Rudnick Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SMG, AZPN, ATHM, BILL, SITE, and represent 12.16% of Kayne Anderson Rudnick Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: LSTR (+$293M), LPLA (+$273M), DCT (+$152M), FCN (+$123M), THO (+$117M), BFAM (+$107M), SMG (+$106M), OLO (+$83M), LESL (+$82M), IBKR (+$78M).
  • Started 42 new stock positions in BKN, BIDU, FEYE, IEMG, VIG, MHD, PRU, IGF, RUN, MTB.
  • Reduced shares in these 10 stocks: POOL (-$391M), DOCU (-$263M), ATHM (-$208M), MKTX (-$108M), TER (-$62M), CCU (-$46M), MSCI (-$37M), AVLR (-$33M), SEIC (-$28M), FIS (-$26M).
  • Sold out of its positions in ASGN, ABMD, ACAD, AYI, WMS, AMG, ALRM, ALB, ALXN, ALGT.
  • Kayne Anderson Rudnick Investment Management was a net buyer of stock by $1.7B.
  • Kayne Anderson Rudnick Investment Management has $37B in assets under management (AUM), dropping by 7.83%.
  • Central Index Key (CIK): 0001021223

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Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Companies in the Kayne Anderson Rudnick Investment Management portfolio as of the March 2021 quarterly 13F filing

Kayne Anderson Rudnick Investment Management has 567 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scotts Miracle-gro Class A (SMG) 2.7 $1.0B +11% 4.1M 244.97
Aspen Technology Common (AZPN) 2.6 $963M 6.7M 144.33
Autohome Adr Each Repr 4 Ord (ATHM) 2.4 $913M -18% 9.8M 93.27
Bill Com Hldgs Common (BILL) 2.4 $883M 6.1M 145.50
Siteone Landscape Com Usd0.01 (SITE) 2.0 $762M +2% 4.5M 170.74
Duck Creek Technolo Common Shares (DCT) 1.8 $672M +29% 15M 45.14
Fox Factory Hldg Common Usd0.001 (FOXF) 1.7 $645M 5.1M 127.06
Thor Inds Common (THO) 1.7 $628M +22% 4.7M 134.74
Interactive Brokers Class A (IBKR) 1.6 $613M +14% 8.4M 73.04
Primerica Common (PRI) 1.6 $593M +4% 4.0M 147.82
Teledyne Tech Common (TDY) 1.5 $573M +2% 1.4M 413.65
Ollies Bargain Out Common (OLLI) 1.5 $556M 6.4M 87.00
Zebra Technologies Class A (ZBRA) 1.5 $546M +14% 1.1M 485.18
Graco Common (GGG) 1.5 $541M +2% 7.6M 71.62

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Fti Consulting Common (FCN) 1.4 $530M +30% 3.8M 140.11
Factset Resh Sys Common (FDS) 1.3 $503M 1.6M 308.60
Landstar Sys Common (LSTR) 1.2 $460M +175% 2.8M 165.06
Avalara Com Usd0.0001 (AVLR) 1.2 $445M -6% 3.3M 133.43
Blackline Com Usd0.01 (BL) 1.1 $428M 3.9M 108.40
Emcor Group Common (EME) 1.1 $428M 3.8M 112.16
Teradyne Common (TER) 1.1 $422M -12% 3.5M 121.68
Rbc Bearings Common (ROLL) 1.1 $405M +4% 2.1M 196.77
First Hawaiian Com Usd0.01 (FHB) 1.1 $403M 15M 27.37
Morningstar Common (MORN) 1.1 $401M 1.8M 225.04
Henry Jack & Assoc Common (JKHY) 1.0 $383M +7% 2.5M 151.72
Simpson Manufacturin Common (SSD) 1.0 $378M +25% 3.6M 103.73
Paycom Software Com Usd0.01 (PAYC) 1.0 $370M -2% 999k 370.06
Toro Common (TTC) 1.0 $369M 3.6M 103.14
Marketaxess Hldgs Common (MKTX) 1.0 $367M -22% 738k 497.94
Charles Riv Labs Int Common (CRL) 1.0 $366M +15% 1.3M 289.83
Pool Corporation Common (POOL) 1.0 $364M -51% 1.1M 345.24
Aaon Common (AAON) 1.0 $358M 5.1M 70.01
Equifax Common (EFX) 1.0 $355M +11% 2.0M 181.13
Cdw Corp Common (CDW) 0.9 $353M +13% 2.1M 165.75
Rli Corp Common (RLI) 0.9 $349M +3% 3.1M 111.57
Cooper Companies Common (COO) 0.9 $349M +14% 908k 384.09
Moelis & Company Com Usd0.01 Cl'a' (MC) 0.9 $335M 6.1M 54.88
Manhattan Assocs In Common (MANH) 0.9 $328M 2.8M 117.38
Heico Corp Class A (HEI.A) 0.8 $316M 2.8M 113.60
Pricesmart Common (PSMT) 0.8 $313M 3.2M 96.75
Ncino Common Usd0.0005 (NCNO) 0.8 $304M +5% 4.6M 66.72
Nordson Corp Common (NDSN) 0.8 $302M +14% 1.5M 198.68
Acushnet Holdings Common (GOLF) 0.8 $300M 7.3M 41.33
W.R. Berkley Corporation (WRB) 0.8 $296M +16% 3.9M 75.35
Msci Common (MSCI) 0.8 $292M -11% 696k 419.28
Brooks Automation Common (BRKS) 0.8 $292M 3.6M 81.65
Lennox Intl Common (LII) 0.8 $291M +15% 933k 311.59
Allegion Ordinary Shares (ALLE) 0.8 $284M +15% 2.3M 125.62
Fair Isaac Common (FICO) 0.8 $283M +8% 583k 486.05
The Trade Desk Com Cl A (TTD) 0.8 $281M +2% 431k 651.66
Watts Water Tech Class A (WTS) 0.7 $279M 2.3M 118.81
Elanco Animal Health Common (ELAN) 0.7 $274M +13% 9.3M 29.45
Lpl Financial Hldgs Common (LPLA) 0.7 $273M NEW 1.9M 142.16
Bentley Sys Class B (BSY) 0.7 $261M +22% 5.6M 46.93
Bright Horizons Fa Common (BFAM) 0.7 $259M +70% 1.5M 171.45
Cheesecake Factory Common (CAKE) 0.7 $243M +5% 4.2M 58.51
Mercadolibre Common (MELI) 0.6 $241M 164k 1472.14
Copart Common (CPRT) 0.6 $237M +14% 2.2M 108.61
Goosehead Ins Com Usd0.01 Cl A (GSHD) 0.6 $235M 2.2M 107.18
Headhunter Group P Rep (1 Ord Shs) (HHR) 0.6 $221M -9% 6.5M 33.92
Mediaalpha Common (MAX) 0.6 $217M +36% 6.1M 35.43
Bank Hawaii Corp Common (BOH) 0.6 $216M +39% 2.4M 89.49
Houlihan Lokey Com Usd0.001 A (HLI) 0.6 $208M +8% 3.1M 66.51
Artisan Partners A Class A (APAM) 0.6 $206M +2% 3.9M 52.17
Flir Sys Common 0.5 $204M +19% 3.6M 56.47
Natl Beverage Corp Common (FIZZ) 0.5 $203M +59% 4.1M 48.91
Watsco Common (WSO) 0.5 $202M +3% 773k 260.75
Exponet Common (EXPO) 0.5 $198M +14% 2.0M 97.45
Rollins Common (ROL) 0.5 $195M +11% 5.7M 34.42
Grocery Outlet Hld Com Usd0.001 (GO) 0.5 $191M -11% 5.2M 36.89
Omega Flex Common (OFLX) 0.5 $187M 1.2M 157.88
Mgm Growth Propertie Class A Common Share (MGP) 0.5 $181M +7% 5.6M 32.62
Chemed Corp Common (CHE) 0.5 $179M +14% 389k 459.82
Amazon Common (AMZN) 0.5 $178M 58k 3094.16
Ansys Common (ANSS) 0.5 $175M +15% 516k 339.56
Terminix Global Hldg Com Usd0.01 (TMX) 0.5 $174M +7% 3.6M 47.67
U S Physical Therapy Common (USPH) 0.4 $165M 1.6M 104.10
WD-40 Common (WDFC) 0.4 $162M +5% 530k 306.18
Corelogic Common 0.4 $161M +2% 2.0M 79.25
National Research Cr Common Stock (NRC) 0.4 $159M 3.4M 46.83
Ross Stores Common (ROST) 0.4 $159M +5% 1.3M 119.92
Corvel Corp Common (CRVL) 0.4 $158M +12% 1.5M 102.59
Leslies Common (LESL) 0.4 $156M +111% 6.4M 24.49
Sps Commerce Common (SPSC) 0.4 $149M -6% 1.5M 99.31
Albany Intl Corp Class A (AIN) 0.4 $147M +8% 1.8M 83.47
Armstrong World Industries (AWI) 0.4 $145M +9% 1.6M 90.09
Amphenol Corporation Class A (APH) 0.4 $138M +104% 2.1M 65.97
Dril-quip Common (DRQ) 0.4 $136M +7% 4.1M 33.23
Cae Common (CAE) 0.4 $135M +13% 3.8M 35.81
Evertec Common (EVTC) 0.3 $129M +12% 3.5M 37.22
Donaldson Common (DCI) 0.3 $129M 2.2M 58.16
Atrion Corp Com Usd0.1 (ATRI) 0.3 $128M +6% 200k 641.33
Kansas City Southern Common (KSU) 0.3 $128M +22% 486k 263.93
First Finl Bksh Common (FFIN) 0.3 $128M +6% 2.7M 46.73
Aptargroup Common (ATR) 0.3 $124M 874k 141.67
Facebook Class A (FB) 0.3 $122M 414k 294.53
John Bean Technology Common (JBT) 0.3 $120M +10% 902k 133.34
Chefs Warehouse Ho Common (CHEF) 0.3 $117M 3.8M 30.46
Zoetis Common (ZTS) 0.3 $111M -5% 708k 157.49
Docusign Common (DOCU) 0.3 $106M -71% 524k 202.45
Workday Common (WDAY) 0.3 $102M 411k 248.43
Nvidia Corp Common (NVDA) 0.3 $101M 189k 533.94
Unifirst Corp Mass Common (UNF) 0.3 $101M +6% 450k 223.71
Visa Class A (V) 0.3 $100M +12% 471k 211.74
Costar Group Common (CSGP) 0.3 $98M 119k 821.88
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.2 $93M 410k 226.73
Okta Common Cl A (OKTA) 0.2 $86M 392k 220.42
Healthequity Common (HQY) 0.2 $83M +2% 1.2M 68.00
Trip Com Group Spn Ads 1 Ord (TCOM) 0.2 $83M 2.1M 39.63
Olo Usd0.001 Cl A (OLO) 0.2 $83M NEW 3.1M 26.39
Construction Partnrs Common Cl A (ROAD) 0.2 $82M +8% 2.7M 29.88
Monster Beverage Crp Com Usd0.005 (MNST) 0.2 $81M 888k 91.09
Freshpet Common (FRPT) 0.2 $81M +2% 508k 158.80
Ametek Common (AME) 0.2 $80M +9% 626k 127.73
Broadridge Finl Soln Common (BR) 0.2 $78M +5% 511k 153.11
Fleetcor Technolog Common (FLT) 0.2 $77M +7% 286k 268.63
West Pharmaceut Svs Common (WST) 0.2 $76M +8% 268k 281.80
Lamb Weston Hldgs Common (LW) 0.2 $74M +7% 951k 77.48
Oportun Financial Common (OPRT) 0.2 $72M -2% 3.5M 20.71
Netflix Common (NFLX) 0.2 $71M 136k 521.68
Roper Technologies Common (ROP) 0.2 $71M 176k 403.35
Signature Bank Ny Common (SBNY) 0.2 $70M NEW 308k 226.10
Nike Class B (NKE) 0.2 $67M 503k 132.89
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $66M +5% 167k 397.38
Gartner Common (IT) 0.2 $65M +44% 354k 182.57
Globus Med Class A (GMED) 0.2 $63M +7% 1.0M 61.67
Amer Software Class A (AMSWA) 0.2 $62M +6% 3.0M 20.70
Badger Meter Common (BMI) 0.2 $62M +8% 668k 93.07
Brown Forman Corp Class B (BF.B) 0.2 $59M +2% 855k 68.97
Teladoc Health Common (TDOC) 0.2 $59M +3% 322k 181.74
Ark Etf Trust Ark Innovation Etf (ARKK) 0.2 $57M +3% 479k 119.95
Stock Yards Banc Common (SYBT) 0.2 $57M +26% 1.1M 51.06
Wynn Resorts Common (WYNN) 0.2 $57M 453k 125.38
Accenture Class A (ACN) 0.1 $55M -8% 200k 276.27
Moodys Corp Common (MCO) 0.1 $54M +4% 182k 298.63
Verisk Analytics (VRSK) 0.1 $53M +60% 299k 176.69
Old Dominion Fght Common (ODFL) 0.1 $52M +9% 218k 240.43
Square Class A (SQ) 0.1 $52M -23% 230k 227.03
Mccormick & Co Common Non Vtg (MKC) 0.1 $52M 582k 89.16
Dolby Laboratories Common (DLB) 0.1 $51M +10% 517k 98.72
Anika Therapeutics Common (ANIK) 0.1 $50M -21% 1.2M 40.79
Datadog Class A Common (DDOG) 0.1 $49M +2% 593k 83.34
Mettler Toledo Intl Common (MTD) 0.1 $49M +2% 42k 1155.54
Uber Technologies Com Usd0.00001 (UBER) 0.1 $49M 892k 54.51
Idexx Labs Common (IDXX) 0.1 $47M +2% 96k 489.34
T Rowe Price Grp Common (TROW) 0.1 $47M +3% 271k 171.62
Draftkings Class A Common Stock (DKNG) 0.1 $46M +2% 748k 61.34
Silk Road Medical Com Usd0.001 (SILK) 0.1 $46M +3% 904k 50.66
Nve Corp Common (NVEC) 0.1 $45M 646k 70.10
Bank Of America Corp Common (BAC) 0.1 $43M -17% 1.1M 38.69
Dominos Pizza Common (DPZ) 0.1 $43M +2% 117k 367.85
Lyft Cl A Com (LYFT) 0.1 $43M +2167290% 672k 63.18
Danaher Corp Common (DHR) 0.1 $41M 183k 225.09
Dynatrace Holdings L Common (DT) 0.1 $41M +3% 850k 48.24
Mesa Labs Common (MLAB) 0.1 $41M 168k 243.50
Pentair Common (PNR) 0.1 $41M +10% 652k 62.32
Home Depot Common (HD) 0.1 $40M 132k 305.30
Las Vegas Sands Corp Common (LVS) 0.1 $40M 659k 60.76
Proshares Tr PSHS CS 130/30 (CSM) 0.1 $40M 435k 91.15
Us Bancorp Del Common (USB) 0.1 $39M +53% 705k 55.31
Procter & Gamble Company (PG) 0.1 $38M -5% 277k 135.45
Pnc Finl Svcs Grp Common (PNC) 0.1 $35M 200k 175.41
Lowes Common (LOW) 0.1 $34M 181k 190.18
Cme Group Class A (CME) 0.1 $33M +10% 160k 204.24
3m Company Common (MMM) 0.1 $31M 160k 192.70
Tractor Supply Common (TSCO) 0.1 $29M +9% 162k 177.10
Activision Blizzard Common (ATVI) 0.1 $29M 307k 93.00
Coupa Software Com Usd0.0001 (COUP) 0.1 $28M +2% 111k 254.49
Zoominfo Technology Com Usd0.01 Class A (ZI) 0.1 $28M +2% 570k 48.90
New Oriental Ed&tech Adr (1 Ord) (EDU) 0.1 $27M +928% 2.0M 14.00
Ecolab Common (ECL) 0.1 $27M -27% 125k 214.09
Marriott Intl Class A (MAR) 0.1 $27M 181k 148.10
Estee Lauder Class A (EL) 0.1 $26M 88k 290.84
Microsoft Corp Common (MSFT) 0.1 $23M 97k 235.78
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.1 $23M 48k 475.35
Equity Lifestyle Ppt Common (ELS) 0.1 $22M +10% 350k 63.64
Trane Technologi Ordinary Shares (TT) 0.1 $22M -2% 133k 165.56
Lamar Advertising Cl A (LAMR) 0.1 $21M +20% 223k 93.92
Travelers Common (TRV) 0.1 $21M +26% 137k 150.40
Airbnb Class A (ABNB) 0.1 $20M +93% 109k 187.94
Johnson & Johnson Common (JNJ) 0.1 $20M -14% 124k 164.36
Oracle Corp Common (ORCL) 0.1 $20M 283k 70.17
Marsh & Mclennan Cos Common (MMC) 0.1 $20M -17% 161k 121.80
Pepsico Common (PEP) 0.1 $19M 135k 141.46
Yandex Class A (YNDX) 0.1 $19M -6% 297k 64.06
Dollar Gen Corp Common (DG) 0.1 $19M +6% 94k 202.63
Fidelity Natl Info Common (FIS) 0.1 $19M -58% 134k 140.61
Vasta Platform Common Class A (VSTA) 0.0 $19M +10% 1.9M 9.85
Pfizer Common (PFE) 0.0 $18M +53% 507k 36.23
Intl Business Mchn Common (IBM) 0.0 $18M +3% 137k 133.26
Analog Devices Common (ADI) 0.0 $18M -19% 114k 155.09
Nextera Energy Common (NEE) 0.0 $18M 234k 75.61
Becton Dickinson Common (BDX) 0.0 $17M +7% 71k 243.16
Tjx Companies Common (TJX) 0.0 $17M 252k 66.15
Transunion Common (TRU) 0.0 $16M +13% 181k 90.00
Coca-cola Common (KO) 0.0 $16M 309k 52.71
Crown Castle Intl Common (CCI) 0.0 $16M 94k 172.15
Linde SHS (LIN) 0.0 $16M 58k 280.15
Apple Common (AAPL) 0.0 $16M 132k 122.16
Mcdonalds Corp Common (MCD) 0.0 $16M -18% 72k 224.14
Snowflake Common Class A (SNOW) 0.0 $16M 69k 229.30
Patterson Companies Common (PDCO) 0.0 $16M -11% 496k 31.95
O'reilly Automotive (ORLY) 0.0 $16M 31k 507.25
Honeywell Intl Common (HON) 0.0 $15M 71k 217.07
Wec Energy Group Common (WEC) 0.0 $15M 161k 93.60
Eastman Chem Common (EMN) 0.0 $15M 136k 110.14
Ishares Rus 1000 Grw Etf (IWF) 0.0 $15M -8% 61k 243.08
Cisco Systems Common (CSCO) 0.0 $15M 283k 51.71
Southern Common (SO) 0.0 $14M 226k 62.16
Progressive Corp Common (PGR) 0.0 $14M 147k 95.62
Fonar Corp Common (FONR) 0.0 $14M 769k 18.09
Charles Schwab Corporation (SCHW) 0.0 $14M -28% 213k 65.18
Merck & Co Common (MRK) 0.0 $14M 179k 77.10
At&t Common (T) 0.0 $14M +5% 453k 30.27
Steris Shares (STE) 0.0 $14M 71k 190.48
Unitedhealth Grp Common (UNH) 0.0 $13M +3% 35k 372.17
Ishares Rus 2000 Val Etf (IWN) 0.0 $13M -46% 82k 159.15
Verizon Communicatio Common (VZ) 0.0 $13M 223k 58.15
Servisfirst Bancsh Com Usd0.001 (SFBS) 0.0 $13M NEW 210k 61.32
Fortis Common (FTS) 0.0 $13M 292k 43.37
Waste Management Common (WM) 0.0 $13M +10% 97k 129.03
Sonoco Prods Common (SON) 0.0 $12M 186k 63.29
Alcon Ordinary Sh Chf 0.04 (ALC) 0.0 $12M 168k 70.18
Leggett & Platt Common (LEG) 0.0 $12M 252k 45.65
Blackrock Common (BLK) 0.0 $11M +19800% 15k 753.97
Diageo P L C Sp Adr (4 Ord) (DEO) 0.0 $11M 66k 164.21
Alphabet Class A (GOOGL) 0.0 $11M -5% 5.2k 2062.48
Paychex Common (PAYX) 0.0 $11M 109k 98.03
Msc Indl Direct Class A (MSM) 0.0 $10M 115k 90.20
Ishares Rus Mid-cap Etf (IWR) 0.0 $9.7M -18% 131k 73.94
Automatic Data Proc Common (ADP) 0.0 $9.5M +10% 50k 188.48
Omnicom Group Common (OMC) 0.0 $9.2M 130k 70.42
Intuit Common (INTU) 0.0 $8.4M 22k 383.09
Axalta Coating Sys Common (AXTA) 0.0 $8.1M +17% 275k 29.58
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $8.0M -5% 79k 101.92
Royal Bank Cda Common (RY) 0.0 $7.8M 85k 92.21
Bce Common (BCE) 0.0 $7.8M +3% 172k 45.14
Ishares Tr Cali Amt-free Muni B (CMF) 0.0 $7.7M 125k 62.06
Snap-on Common (SNA) 0.0 $7.6M 31k 250.00
Alphabet Class C (GOOG) 0.0 $7.6M 3.7k 2067.90
Cdk Global Inc equities (CDK) 0.0 $7.2M +17% 133k 54.06
Stryker Corp Common (SYK) 0.0 $6.9M 28k 243.60
Asml Hlds Nv Ny Eur0.09 Ny Reg 2012 (ASML) 0.0 $6.7M +4% 11k 617.32
Global Payments Common (GPN) 0.0 $6.4M +22% 32k 201.57
Amgen Common (AMGN) 0.0 $6.0M +2% 24k 248.85
State Street Corp Common (STT) 0.0 $5.9M +7% 71k 84.01
Ishares Tr Natl Amt Free Muni B (MUB) 0.0 $5.8M +11% 50k 115.78
Amcor Ordinary Shares (AMCR) 0.0 $5.7M +98% 491k 11.68
Amerisource-bergen Common (ABC) 0.0 $5.6M +4% 48k 118.07
Grainger W W Common (GWW) 0.0 $5.6M +20% 14k 400.98

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