$5.34 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $2,126,000 | +5.0% | 12,586 | 0.0% | 0.04% | -2.4% | |
| WMT | WAL MART STORES INC | $1,565,000 | -0.7% | 21,156 | 0.0% | 0.03% | -9.4% | |
| WAG | WALGREEN COMPANY | $1,008,000 | +21.7% | 18,739 | 0.0% | 0.02% | +11.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,013,000 | +20.6% | 4,834 | 0.0% | 0.02% | +11.8% | |
| PG | PROCTER & GAMBLE COMPANY | $934,000 | -1.8% | 12,357 | 0.0% | 0.02% | -5.3% | |
| GE | GENERAL ELECTRIC COMPANY | $891,000 | +3.0% | 37,309 | 0.0% | 0.02% | -5.6% | |
| FDX | FEDEX CORP | $616,000 | +15.8% | 5,400 | 0.0% | 0.01% | +9.1% | |
| STT | STATE STREET CORP | $613,000 | +0.8% | 9,320 | 0.0% | 0.01% | -8.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $561,000 | +10.2% | 7,360 | 0.0% | 0.01% | +10.0% | |
| HSY | HERSHEY FOODS CORP | $518,000 | +3.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $511,000 | +1.0% | 3 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $465,000 | -2.1% | 9,003 | 0.0% | 0.01% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $482,000 | +1.3% | 4,250 | 0.0% | 0.01% | -10.0% | |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | $477,000 | -5.5% | 9,056 | 0.0% | 0.01% | -10.0% | |
| MSFT | MICROSOFT CORP | $476,000 | -3.6% | 14,299 | 0.0% | 0.01% | -10.0% | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $476,000 | 0.0% | 4,437 | 0.0% | 0.01% | -10.0% | |
| MBB | ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed | $413,000 | +0.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $449,000 | +15.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $399,000 | +5.3% | 5,506 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $369,000 | +0.3% | 3,415 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $314,000 | +12.5% | 2,498 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORPORATION | $260,000 | +2.8% | 2,140 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $259,000 | 0.0% | 6,274 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $281,000 | +6.4% | 3,070 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $293,000 | -6.7% | 9,200 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC COM | $259,000 | +8.4% | 5,788 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 3.9% |
| COPART INC | 42 | Q3 2023 | 4.3% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 2.3% |
| RBC BEARINGS INC | 42 | Q3 2023 | 2.6% |
| GRACO INC | 42 | Q3 2023 | 2.4% |
| LANDSTAR SYSTEM INC | 42 | Q3 2023 | 2.8% |
| RLI CORP | 42 | Q3 2023 | 2.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.6% |
| TORO CO | 42 | Q3 2023 | 1.9% |
| ANSYS INC | 42 | Q3 2023 | 2.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autohome Inc. | February 14, 2023 | 2,333,482 | 1.8% |
| BLACKLINE, INC. | February 14, 2023 | 2,203,641 | 3.7% |
| Chefs' Warehouse, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| NATIONAL BEVERAGE CORP | February 14, 2023 | 3,779,434 | 4.0% |
| Ollie's Bargain Outlet Holdings, Inc. | August 10, 2022 | 2,598,414 | 4.2% |
| Anika Therapeutics, Inc. | June 09, 2022 | 627,321 | 4.3% |
| ASPEN TECHNOLOGY INC /DE/ | February 14, 2022 | 6,710,218 | 10.0% |
| PROSHARES TRUST | February 14, 2022 | 418,158 | 8.8% |
| Bill.com Holdings, Inc. | February 11, 2022 | 4,518,482 | 4.4% |
| Grocery Outlet Holding Corp. | February 11, 2022 | 4,452,666 | 4.6% |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.