SEC 13F Intelligence

Managers / Q3 2021 · view latest →

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223 · 2000 AVENUE OF THE STARS, SUITE 1110, LOS ANGELES, CA, 90067 · 3105562721

Reported Value
$41.2B
Q3 2021
Positions
832
Filings on Record
33
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Kayne Anderson Rudnick Investment Management Llc reported $41.2B in U.S.-listed holdings across 832 positions for Q3 2021.

Its largest position, BILL, represents 2.4% of the portfolio.

Compared with Q2 2021, the fund opened 33 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.5BQ4 ’18Q1 ’19: $15.9BQ2 ’19: $18.9BQ3 ’19: $19.2BQ4 ’19: $20.7BQ4 ’19Q1 ’20: $17.5BQ2 ’20: $24.0BQ3 ’20: $27.6BQ4 ’20: $34.6BQ4 ’20Q1 ’21: $37.3BQ2 ’21: $40.6BQ3 ’21: $41.2BQ4 ’21: $43.4BQ4 ’21Q1 ’22: $37.6BQ2 ’22: $31.7BQ3 ’22: $30.2BQ4 ’22: $32.06TQ4 ’22Q1 ’23: $34.0BQ2 ’23: $35.6BQ3 ’23: $35.1BQ4 ’23: $40.0BQ4 ’23Q1 ’24: $43.1BQ2 ’24: $41.0BQ3 ’24: $45.3BQ4 ’24: $43.5BQ4 ’24Q1 ’25: $40.9BQ2 ’25: $41.9BQ3 ’25: $41.0BQ4 ’25: $37.3BQ4 ’25Q1 ’26: $34.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$34.0B1,193May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$37.3B1,256Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$41.0B1,280Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.9B1,366Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$40.9B1,271May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.5B1,309Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$45.3B1,270Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$41.0B1,302Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.1B1,262May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$40.0B1,268Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$35.1B1,200Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$35.6B1,195Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$34.0B1,093May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$32.06T1,086Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.2B916Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$31.7B863Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.6B908May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.4B909Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.2B832Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$40.6B828Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$37.3B807May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$34.6B955Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.6B759Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$24.0B746Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.5B806May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.7B881Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B733Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.9B721Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.9B518May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.5B518Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Investment Advisers, Inc.028-00085
  • VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.