$5.97 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 287 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $231,953,000 | +15.4% | 3,917,457 | +0.7% | 3.88% | +3.1% |
TECH | Buy | TECHNE CORP | $153,875,000 | +22.5% | 1,625,379 | +3.6% | 2.58% | +9.5% |
LSTR | Buy | LANDSTAR SYSTEM INC | $147,642,000 | +20.5% | 2,569,926 | +17.4% | 2.47% | +7.7% |
RLI | Buy | RLI CORP | $146,711,000 | +12.2% | 1,506,584 | +0.7% | 2.46% | +0.2% |
CPRT | Buy | COPART INC | $146,306,000 | +20.7% | 3,991,978 | +4.7% | 2.45% | +7.9% |
ANSS | Buy | ANSYS INC | $139,046,000 | +2.0% | 1,594,560 | +1.2% | 2.33% | -8.8% |
HITT | Buy | HITTITE MICROWAVE CORP | $138,739,000 | -2.3% | 2,247,510 | +3.4% | 2.32% | -12.6% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $122,165,000 | +1.5% | 1,125,114 | +2.0% | 2.05% | -9.3% |
CLC | Buy | CLARCOR INC | $121,874,000 | +17.8% | 1,893,924 | +1.6% | 2.04% | +5.3% |
OMI | Sell | OWENS & MINOR INC | $121,144,000 | -11.7% | 3,313,562 | -16.4% | 2.03% | -21.1% |
TTC | Buy | TORO CO | $111,787,000 | +19.4% | 1,757,663 | +2.0% | 1.87% | +6.7% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $99,761,000 | +180.7% | 1,421,096 | +167.6% | 1.67% | +150.9% |
FHI | Buy | FEDERATED INVESTORS INC CL B | $94,155,000 | +14.7% | 3,269,273 | +8.1% | 1.58% | +2.5% |
CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC | $93,970,000 | +5.8% | 1,520,309 | +0.2% | 1.57% | -5.4% |
HIBB | Buy | HIBBETT SPORTS INC COM | $93,385,000 | +397.6% | 1,390,667 | +315.8% | 1.56% | +344.3% |
EXPO | Sell | EXPONENT INC | $93,200,000 | -23.6% | 1,206,121 | -29.0% | 1.56% | -31.7% |
ROLL | Buy | RBC BEARINGS INC | $88,128,000 | +8.5% | 1,245,625 | +1.0% | 1.48% | -3.0% |
ABAX | Buy | ABAXIS INC | $86,767,000 | -2.3% | 2,168,577 | +2.8% | 1.45% | -12.7% |
HAE | Sell | HAEMONETICS CORP | $86,761,000 | +3.3% | 2,059,363 | -2.2% | 1.45% | -7.7% |
BRO | Buy | BROWN & BROWN INC | $81,819,000 | +3.3% | 2,606,540 | +5.6% | 1.37% | -7.6% |
SYNT | Sell | SYNTEL INC | $75,744,000 | +9.9% | 832,813 | -3.2% | 1.27% | -1.7% |
EV | Buy | EATON VANCE CORP | $75,184,000 | +10.7% | 1,757,054 | +0.4% | 1.26% | -1.1% |
NVR | New | NVR INC | $74,136,000 | – | 72,257 | +100.0% | 1.24% | – |
ATR | Buy | APTARGROUP INC | $71,492,000 | +17.5% | 1,054,305 | +4.2% | 1.20% | +5.1% |
CNS | Buy | COHEN & STEERS INC | $70,359,000 | +20.5% | 1,756,333 | +6.2% | 1.18% | +7.8% |
CHEF | Buy | CHEFS WAREHOUSE INC COM | $67,022,000 | +68.9% | 2,298,417 | +33.8% | 1.12% | +51.1% |
CASS | Sell | CASS INFORMATION SYSTEMS INC | $65,666,000 | +25.7% | 975,000 | -0.4% | 1.10% | +12.4% |
GGG | Sell | GRACO INC | $63,157,000 | -7.2% | 808,462 | -12.0% | 1.06% | -17.0% |
RES | Buy | RPC INC COM | $62,162,000 | +16.1% | 3,482,447 | +0.6% | 1.04% | +3.8% |
WDFC | Sell | WD-40 COMPANY | $61,704,000 | -9.7% | 826,244 | -21.6% | 1.03% | -19.3% |
THO | Sell | THOR INDS INC COM | $61,452,000 | -7.8% | 1,112,651 | -3.1% | 1.03% | -17.5% |
AAPL | Sell | APPLE INC | $61,345,000 | +16.9% | 109,345 | -0.6% | 1.03% | +4.6% |
CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $59,570,000 | +7.0% | 769,336 | +0.4% | 1.00% | -4.3% |
CRRTQ | Sell | CARBO CERAMICS INC | $58,983,000 | +17.2% | 506,161 | -0.4% | 0.99% | +4.8% |
FCFS | Sell | FIRST CASH FINL SVCS INC COM | $58,371,000 | -11.2% | 943,900 | -16.9% | 0.98% | -20.6% |
POOL | Sell | POOL CORP | $55,972,000 | -26.7% | 962,706 | -29.3% | 0.94% | -34.5% |
IILG | Buy | INTERVAL LEISURE GROUP INC | $54,275,000 | +174.6% | 1,755,968 | +110.0% | 0.91% | +145.7% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity | $51,897,000 | +21.9% | 1,302,308 | +9.7% | 0.87% | +9.0% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $48,240,000 | -0.4% | 1,090,170 | -0.8% | 0.81% | -10.9% |
CGNX | Sell | COGNEX CORP COM | $43,072,000 | +21.0% | 1,128,127 | -0.8% | 0.72% | +8.1% |
BLKB | Buy | BLACKBAUD INC | $42,412,000 | -2.5% | 1,126,473 | +1.1% | 0.71% | -12.9% |
ROST | Sell | ROSS STORES INC | $41,318,000 | -11.8% | 551,423 | -14.3% | 0.69% | -21.2% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $41,124,000 | -35.6% | 576,452 | -39.9% | 0.69% | -42.4% |
BMI | Buy | BADGER METER INC | $40,928,000 | +17.7% | 750,976 | +0.4% | 0.69% | +5.2% |
PDCO | Buy | PATTERSON COMPANIES INC | $40,142,000 | +814.6% | 974,324 | +792.1% | 0.67% | +719.5% |
WABC | Sell | WESTAMERICA BANCORPORATION | $39,978,000 | +13.5% | 708,081 | -0.0% | 0.67% | +1.5% |
FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $39,138,000 | +13.0% | 1,941,351 | +0.1% | 0.66% | +1.1% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $39,040,000 | +19.1% | 854,275 | +0.3% | 0.65% | +6.5% |
STR | Sell | QUESTAR CORP COM | $38,601,000 | +1.3% | 1,679,055 | -1.0% | 0.65% | -9.4% |
INT | Sell | WORLD FUEL SERVICES CORPORATION | $37,787,000 | +1.3% | 875,519 | -12.4% | 0.63% | -9.4% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO INC - A | $35,160,000 | -2.6% | 434,777 | -2.0% | 0.59% | -13.0% |
FB | Sell | FACEBOOK INC CL A | $35,061,000 | +7.6% | 641,574 | -1.1% | 0.59% | -3.8% |
MCRS | Sell | MICROS SYS INC | $33,817,000 | +13.9% | 589,449 | -0.9% | 0.57% | +1.6% |
APH | Sell | AMPHENOL CORP NEW CL A | $32,843,000 | +13.2% | 368,274 | -1.8% | 0.55% | +1.1% |
AMAT | Sell | APPLIED MATERIALS INC | $31,600,000 | +0.8% | 1,787,333 | -0.0% | 0.53% | -9.9% |
KO | Sell | COCA-COLA CO | $30,685,000 | +8.6% | 742,809 | -0.4% | 0.51% | -3.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $29,109,000 | +33.1% | 263,003 | -0.6% | 0.49% | +19.0% |
NOV | Sell | NATIONAL-OILWELL VARCO INC | $28,570,000 | +1.7% | 359,234 | -0.1% | 0.48% | -8.9% |
EPR | Sell | EPR PPTYS COM SH BEN INT | $27,538,000 | -5.0% | 560,177 | -5.9% | 0.46% | -15.1% |
CLB | Sell | CORE LABORATORIES N V | $26,543,000 | +11.5% | 139,004 | -1.2% | 0.44% | -0.2% |
XLNX | Sell | XILINX INC | $26,044,000 | -5.5% | 567,154 | -3.5% | 0.44% | -15.5% |
BCPC | Buy | BALCHEM CORPORATION | $25,967,000 | +13.6% | 442,372 | +0.2% | 0.44% | +1.6% |
TROW | Sell | T ROWE PRICE GROUP INC | $25,373,000 | +14.0% | 302,894 | -2.1% | 0.42% | +1.9% |
ROL | Sell | ROLLINS INC | $25,109,000 | -40.1% | 828,961 | -47.5% | 0.42% | -46.4% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $24,429,000 | +22.0% | 939,568 | -0.8% | 0.41% | +9.1% |
TWX | Sell | TIME WARNER INC | $23,881,000 | +5.7% | 342,523 | -0.3% | 0.40% | -5.4% |
NVEC | Buy | NVE CORP COM NEW | $23,667,000 | +29.1% | 406,093 | +13.1% | 0.40% | +15.5% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $23,516,000 | +8.2% | 360,613 | -1.6% | 0.39% | -3.2% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $23,082,000 | +395.1% | 724,479 | +345.4% | 0.39% | +344.8% |
V | Sell | VISA INC CL A | $22,994,000 | +14.5% | 103,260 | -1.8% | 0.38% | +2.4% |
SBUX | Sell | STARBUCKS CORP | $22,766,000 | +0.2% | 290,419 | -1.7% | 0.38% | -10.6% |
ABCO | Sell | ADVISORY BOARD CO | $22,156,000 | -24.1% | 347,983 | -29.1% | 0.37% | -32.2% |
DRC | Sell | DRESSER-RAND GROUP INC | $22,098,000 | -6.3% | 370,590 | -2.0% | 0.37% | -16.3% |
NKE | Sell | NIKE INC CL B | $21,488,000 | +6.4% | 273,243 | -1.7% | 0.36% | -4.8% |
BBBY | Sell | BED BATH & BEYOND INC | $21,122,000 | +1.5% | 263,039 | -2.2% | 0.35% | -9.2% |
TRV | Buy | THE TRAVELERS COMPANIES INC | $20,837,000 | +9.1% | 230,142 | +2.1% | 0.35% | -2.5% |
MMM | Buy | 3M COMPANY | $20,854,000 | +19.2% | 148,693 | +1.5% | 0.35% | +6.4% |
PX | Sell | PRAXAIR INC | $20,658,000 | +6.2% | 158,871 | -1.9% | 0.35% | -5.2% |
PNC | Buy | PNC FINANCIAL CORP | $20,428,000 | +8.7% | 263,311 | +1.5% | 0.34% | -2.8% |
AXP | Buy | AMERICAN EXPRESS CO | $20,394,000 | +22.6% | 224,777 | +2.0% | 0.34% | +9.6% |
BEN | Buy | FRANKLIN RESOURCES INC | $19,675,000 | +16.5% | 340,816 | +2.0% | 0.33% | +4.4% |
PCLN | Sell | PRICELINE INC | $19,257,000 | +12.8% | 16,567 | -1.9% | 0.32% | +0.9% |
ROP | Sell | ROPER INDUSTRIES INC | $19,074,000 | -0.9% | 137,540 | -5.1% | 0.32% | -11.6% |
TJX | Buy | THE TJX COMPANIES INC | $18,758,000 | +14.4% | 294,336 | +1.2% | 0.31% | +2.3% |
UNP | Buy | UNION PACIFIC CORPORATION | $18,630,000 | +10.4% | 110,892 | +2.1% | 0.31% | -1.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $18,572,000 | +19.1% | 183,522 | +1.3% | 0.31% | +6.5% |
BIDU | Sell | BAIDU INC SPONSORED ADR A | $18,547,000 | +12.2% | 104,269 | -2.1% | 0.31% | +0.3% |
NATL | Sell | NATIONAL INTERSTATE CORP COM | $18,172,000 | -17.3% | 790,086 | -0.0% | 0.30% | -26.2% |
JNJ | Buy | JOHNSON & JOHNSON | $18,098,000 | +7.3% | 197,596 | +1.6% | 0.30% | -4.1% |
SNA | Buy | SNAP ON TOOLS CORP | $17,986,000 | +60.0% | 164,223 | +45.4% | 0.30% | +42.7% |
VFC | Buy | VF CORPORATION | $17,635,000 | +26.3% | 282,878 | +303.1% | 0.30% | +12.6% |
GAS | Buy | AGL RESOURCES INC | $17,369,000 | +5.5% | 367,746 | +2.8% | 0.29% | -5.8% |
HD | Sell | HOME DEPOT INC | $17,121,000 | +6.0% | 207,934 | -2.3% | 0.29% | -5.3% |
EFX | Sell | EQUIFAX INC | $16,751,000 | +13.1% | 242,449 | -2.0% | 0.28% | +1.1% |
ACN | Sell | ACCENTURE PLC CL A | $16,167,000 | +8.9% | 196,635 | -2.4% | 0.27% | -2.5% |
HEIA | Buy | HEICO CORPORATION CL A | $15,798,000 | +12.1% | 375,078 | +33.4% | 0.26% | +0.4% |
DHR | Sell | DANAHER CORP | $15,744,000 | +8.6% | 203,939 | -2.4% | 0.26% | -2.9% |
PCP | Sell | PRECISION CASTPARTS CORP COM | $15,671,000 | +15.6% | 58,191 | -2.5% | 0.26% | +3.1% |
SNHY | Buy | SUN HYDRAULICS CORP | $15,591,000 | +55.9% | 381,854 | +38.5% | 0.26% | +39.6% |
ECL | Sell | ECOLAB INC | $15,559,000 | +3.2% | 149,217 | -2.3% | 0.26% | -7.8% |
MELI | Sell | MERCADOLIBRE INC COM | $15,369,000 | -26.4% | 142,584 | -7.9% | 0.26% | -34.3% |
SLB | Sell | SCHLUMBERGER LIMITED | $15,265,000 | -0.4% | 169,400 | -2.3% | 0.26% | -10.8% |
FAST | Sell | FASTENAL COMPANY | $15,250,000 | -9.9% | 320,986 | -4.6% | 0.26% | -19.6% |
MNST | Sell | MONSTER BEVERAGE CORP COM | $15,001,000 | +29.0% | 221,345 | -0.6% | 0.25% | +15.1% |
WBC | Buy | WABCO HOLDINGS INC | $14,823,000 | +18.0% | 158,688 | +6.4% | 0.25% | +5.5% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $14,684,000 | +18.9% | 432,381 | +103.8% | 0.25% | +6.5% |
QCOM | Sell | QUALCOMM INC | $14,558,000 | +7.5% | 196,062 | -2.6% | 0.24% | -3.9% |
NVS | Buy | NOVARTIS AG ADR | $14,394,000 | +8.5% | 179,071 | +3.6% | 0.24% | -3.2% |
LOW | Buy | LOWES COMPANIES INC | $14,109,000 | +6.4% | 284,736 | +2.2% | 0.24% | -4.8% |
CME | Buy | CME GROUP INC | $14,041,000 | +7.2% | 178,960 | +0.9% | 0.24% | -4.1% |
USB | Buy | U S BANCORP | $13,597,000 | +11.6% | 336,564 | +1.1% | 0.23% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO | $13,253,000 | +11.4% | 199,957 | +0.9% | 0.22% | -0.4% |
MSCI | Buy | MSCI INC CL A | $13,259,000 | +11.5% | 303,281 | +2.7% | 0.22% | -0.4% |
DCI | Buy | DONALDSON INC | $13,176,000 | +15.2% | 303,178 | +1.1% | 0.22% | +3.3% |
UFPT | Buy | UFP TECHNOLOGIES INC COM | $13,141,000 | +94.2% | 521,058 | +75.4% | 0.22% | +73.2% |
PETM | Sell | PETSMART INC | $12,647,000 | -7.5% | 173,841 | -3.0% | 0.21% | -17.2% |
ZTS | Sell | ZOETIS INC CL A | $12,588,000 | -4.3% | 385,062 | -8.9% | 0.21% | -14.2% |
BAX | Buy | BAXTER INTL INC | $12,289,000 | +7.6% | 176,686 | +1.6% | 0.21% | -3.7% |
GILD | Sell | GILEAD SCIENCES INC | $11,989,000 | +15.5% | 159,643 | -3.3% | 0.20% | +3.6% |
F113PS | New | COVIDIEN PLC | $11,945,000 | – | 175,403 | +100.0% | 0.20% | – |
AFL | New | AFLAC INC | $11,517,000 | – | 172,412 | +100.0% | 0.19% | – |
COST | Sell | COSTCO WHOLESALE CORP | $11,391,000 | +0.0% | 95,709 | -3.2% | 0.19% | -10.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,371,000 | -28.0% | 29,606 | -29.4% | 0.19% | -35.8% |
FNGN | Sell | FINANCIAL ENGINES INC COM | $11,193,000 | +15.5% | 161,096 | -1.2% | 0.19% | +2.7% |
VLGEA | Buy | VILLAGE SUPER MARKET INC CL A NEW | $10,960,000 | +10.4% | 353,441 | +35.3% | 0.18% | -1.1% |
EL | Sell | THE ESTEE LAUDER COMPANIES CL A | $10,901,000 | +4.1% | 144,725 | -3.4% | 0.18% | -6.6% |
MORN | Sell | MORNINGSTAR INC | $10,860,000 | -3.0% | 139,066 | -1.6% | 0.18% | -13.3% |
FLTX | Buy | FLEETMATICS GROUP PLC COM | $10,798,000 | +415.9% | 249,657 | +348.0% | 0.18% | +364.1% |
EMR | Buy | EMERSON ELEC CO | $10,503,000 | +9.9% | 149,664 | +1.4% | 0.18% | -1.7% |
NDSN | Buy | NORDSON CORP | $10,521,000 | +1.1% | 141,603 | +0.2% | 0.18% | -9.7% |
APA | Buy | APACHE CORP | $10,523,000 | +1.1% | 122,448 | +0.2% | 0.18% | -9.7% |
PPG | Buy | PPG INDUSTRIES INC | $10,368,000 | +15.5% | 54,667 | +1.8% | 0.17% | +3.6% |
IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $10,318,000 | +5.5% | 120,005 | +1.0% | 0.17% | -5.5% |
CCE | Buy | COCA COLA ENTERPRISES INC COM | $9,651,000 | +11.9% | 218,685 | +2.0% | 0.16% | 0.0% |
MAT | Buy | MATTEL INC | $9,695,000 | +16.3% | 203,756 | +2.3% | 0.16% | +3.8% |
AAN | Buy | AARONS INC CL A | $9,377,000 | +50.2% | 318,955 | +41.5% | 0.16% | +34.2% |
FLIR | Buy | FLIR SYSTEMS INC | $9,289,000 | +4.2% | 308,616 | +8.7% | 0.16% | -6.6% |
CERN | Sell | CERNER CORP | $9,245,000 | +0.9% | 165,857 | -4.8% | 0.16% | -9.9% |
PSMT | Sell | PRICESMART INC COM | $9,222,000 | +3.7% | 79,816 | -14.5% | 0.15% | -7.8% |
ELLI | New | ELLIE MAE INC COM | $9,092,000 | – | 338,376 | +100.0% | 0.15% | – |
MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $9,035,000 | +17.7% | 160,311 | -3.0% | 0.15% | +4.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $8,911,000 | +1488.4% | 105,985 | +1340.0% | 0.15% | +1254.5% |
DEO | Buy | DIAGEO PLC SPONSORED ADR | $8,768,000 | +5.9% | 66,212 | +1.7% | 0.15% | -5.2% |
ADI | New | ANALOG DEVICES INC | $8,805,000 | – | 172,887 | +100.0% | 0.15% | – |
VWO | Sell | VANGUARD EMERGING MARKETS ETFetf/ishare - equity | $8,744,000 | -3.9% | 212,539 | -6.2% | 0.15% | -14.1% |
NRC | Buy | NATIONAL RESEARCH CORP CL A | $8,561,000 | +0.5% | 454,889 | +0.5% | 0.14% | -10.6% |
FORR | Buy | FORRESTER RESEARCH INC COM | $8,469,000 | +12.6% | 221,356 | +8.1% | 0.14% | +0.7% |
HUBG | New | HUB GROUP INC-CL A | $8,486,000 | – | 212,787 | +100.0% | 0.14% | – |
FITB | Sell | FIFTH THIRD BANCORP | $8,377,000 | +11.1% | 398,313 | -4.6% | 0.14% | -0.7% |
VPRT | New | VISTAPRINT N V SHS | $6,931,000 | – | 121,914 | +100.0% | 0.12% | – |
AAON | Buy | AAON INC COM PAR $0.004 | $6,503,000 | +24.7% | 203,539 | +3.6% | 0.11% | +11.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity | $6,481,000 | +9.8% | 75,408 | -0.1% | 0.11% | -1.8% |
ICF | Buy | ISHARES COHEN & STEERS REALTY MAJ INDEX FDetf/ishare - equity | $6,384,000 | +18.4% | 85,445 | +21.9% | 0.11% | +5.9% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf/ishare - equity | $6,187,000 | +110.2% | 92,213 | +99.8% | 0.10% | +89.1% |
HTLD | Sell | HEARTLAND EXPRESS INC | $6,027,000 | -32.9% | 307,162 | -51.5% | 0.10% | -39.9% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity | $5,960,000 | +9.7% | 39,739 | +1.7% | 0.10% | -2.0% |
MLAB | Buy | MESA LABS INC COM | $5,840,000 | +16.6% | 74,314 | +0.3% | 0.10% | +4.3% |
AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity | $5,699,000 | +25.8% | 122,958 | +21.0% | 0.10% | +11.8% |
LLTC | LINEAR TECHNOLOGY CORP | $5,573,000 | +14.9% | 122,339 | 0.0% | 0.09% | +2.2% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity | $4,958,000 | +111.5% | 52,650 | +93.6% | 0.08% | +88.6% |
TTE | Buy | TOTAL SA SPONSORED ADR | $4,618,000 | +20.6% | 75,379 | +14.0% | 0.08% | +6.9% |
VNQ | Sell | VANGUARD REIT ETFetf/ishare - equity | $4,547,000 | -4.7% | 70,437 | -2.3% | 0.08% | -14.6% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed | $4,487,000 | +0.7% | 48,307 | -0.7% | 0.08% | -9.6% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity | $4,205,000 | +9.5% | 122,209 | +2.1% | 0.07% | -2.8% |
KMB | Buy | KIMBERLY CLARK CORPORATION | $4,199,000 | +11.5% | 40,201 | +0.5% | 0.07% | -1.4% |
EWM | Buy | ISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity | $3,890,000 | +13.7% | 245,897 | +8.1% | 0.06% | +1.6% |
KYE | Sell | KAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity | $3,858,000 | -8.9% | 141,076 | -0.3% | 0.06% | -17.7% |
KED | Buy | KAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity | $3,883,000 | -0.6% | 138,845 | +1.4% | 0.06% | -11.0% |
GLD | Sell | SPDR GOLD TRUSTetf/ishare - equity | $3,707,000 | -23.8% | 31,926 | -15.9% | 0.06% | -31.9% |
OFLX | Buy | OMEGA FLEX INC | $3,471,000 | +8.8% | 169,634 | +0.4% | 0.06% | -3.3% |
IT | Sell | GARTNER GROUP INC NEW CL A | $3,180,000 | +17.5% | 44,760 | -0.8% | 0.05% | +3.9% |
DLTR | Buy | DOLLAR TREE INC | $3,132,000 | +8.3% | 55,521 | +9.7% | 0.05% | -3.7% |
IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDetf/ishare - equity | $3,047,000 | +207.8% | 27,540 | +181.3% | 0.05% | +168.4% |
CMF | Sell | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed | $2,950,000 | -1.7% | 27,114 | -1.6% | 0.05% | -12.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A | $2,886,000 | +14.6% | 40,488 | +5.6% | 0.05% | +2.1% |
VOD | Buy | VODAFONE GROUP INC | $2,874,000 | +33.4% | 73,116 | +19.4% | 0.05% | +20.0% |
BFB | Sell | BROWN FORMAN CORP CL B | $2,777,000 | +9.3% | 36,753 | -1.4% | 0.05% | -2.1% |
ENL | Buy | REED ELSEVIER N V SPONS ADR | $2,733,000 | +18.0% | 64,058 | +10.9% | 0.05% | +7.0% |
SWI | Sell | SOLARWINDS INC COM | $2,676,000 | -3.3% | 70,732 | -10.4% | 0.04% | -13.5% |
IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity | $2,689,000 | +13.7% | 26,060 | +3.8% | 0.04% | +2.3% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity | $2,664,000 | +46.1% | 63,728 | +42.5% | 0.04% | +32.4% |
TW | New | TOWERS WATSON & CO CL A | $2,630,000 | – | 20,607 | +100.0% | 0.04% | – |
EWS | Buy | ISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity | $2,638,000 | +7.4% | 200,296 | +8.8% | 0.04% | -4.3% |
SNY | Buy | SANOFI-AVENTIS SPON ADR | $2,559,000 | +14.5% | 47,720 | +8.1% | 0.04% | +2.4% |
WAT | Sell | WATERS CORP | $2,490,000 | -75.9% | 24,895 | -74.4% | 0.04% | -78.2% |
TRIP | Sell | TRIPADVISOR INC COM | $2,535,000 | +8.6% | 30,605 | -0.6% | 0.04% | -4.5% |
ATHN | Buy | ATHENAHEALTH INC COM | $2,419,000 | +24.2% | 17,983 | +0.2% | 0.04% | +13.9% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDetf/ishare - equity | $2,434,000 | +14.5% | 13,109 | +4.2% | 0.04% | +2.5% |
SAP | Buy | SAP AG SPONSORED ADR | $2,376,000 | +30.8% | 27,268 | +10.9% | 0.04% | +17.6% |
ARCC | ARES CAPITAL CORPORATION | $2,360,000 | +2.7% | 132,832 | 0.0% | 0.04% | -7.0% | |
ARG | Sell | AIRGAS INC | $2,376,000 | +2.9% | 21,245 | -2.4% | 0.04% | -7.0% |
SRCL | Sell | STERICYCLE INC | $2,222,000 | -0.3% | 19,123 | -0.9% | 0.04% | -11.9% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $2,177,000 | +1.4% | 36,566 | -0.6% | 0.04% | -10.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO COM CL A | $2,177,000 | +12.1% | 25,994 | -0.6% | 0.04% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CO | $2,021,000 | -86.3% | 10,774 | -86.4% | 0.03% | -87.6% |
MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $2,009,000 | +83.1% | 33,208 | +199.4% | 0.03% | +61.9% |
MRC | New | MRC GLOBAL INC COM | $1,978,000 | – | 61,326 | +100.0% | 0.03% | – |
MKC | Sell | MCCORMICK & COMPANY | $1,977,000 | +3.0% | 28,680 | -3.4% | 0.03% | -8.3% |
CRH | Buy | CRH PLC | $1,935,000 | +16.8% | 75,748 | +10.5% | 0.03% | +3.2% |
IGSB | Sell | ISHARES BARCLAYS 1-3YR CREDIT BOND FUNDetf/ishare - fixed | $1,901,000 | -0.1% | 18,025 | -0.2% | 0.03% | -11.1% |
CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,877,000 | +17.2% | 28,248 | -0.2% | 0.03% | +3.3% |
IYH | Buy | ISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity | $1,781,000 | +11.6% | 15,291 | +2.4% | 0.03% | 0.0% |
CEO | Buy | CNOOC LIMITED SPONSORED ADR | $1,817,000 | +2.8% | 9,681 | +10.5% | 0.03% | -9.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR B | $1,764,000 | +38.4% | 23,479 | +26.8% | 0.03% | +25.0% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,743,000 | -6.5% | 33,380 | -0.8% | 0.03% | -17.1% |
DPZ | Sell | DOMINOS PIZZA INC COM | $1,702,000 | +1.8% | 24,434 | -0.7% | 0.03% | -6.5% |
UN | Buy | UNILEVER N V ADR | $1,709,000 | +17.1% | 42,478 | +9.8% | 0.03% | +7.4% |
WMT | WAL MART STORES INC | $1,665,000 | +6.4% | 21,156 | 0.0% | 0.03% | -3.4% | |
GSK | Buy | GLAXOSMITHKLINE ADR | $1,688,000 | +29.6% | 31,624 | +21.8% | 0.03% | +16.7% |
FSLR | Buy | FIRST SOLAR INC | $1,662,000 | +36.0% | 30,418 | +0.1% | 0.03% | +21.7% |
EWT | Buy | ISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity | $1,614,000 | +36.0% | 111,899 | +31.2% | 0.03% | +22.7% |
DJP | Sell | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETNetf/ishare - equity | $1,540,000 | -15.5% | 41,918 | -14.3% | 0.03% | -23.5% |
SWK | Sell | STANLEY BLACK AND DECKER INC | $1,500,000 | -86.3% | 18,587 | -84.6% | 0.02% | -87.8% |
EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity | $1,447,000 | +75.8% | 24,841 | +77.3% | 0.02% | +60.0% |
SIAL | Sell | SIGMA ALDRICH CORP | $1,422,000 | +3.7% | 15,124 | -5.9% | 0.02% | -7.7% |
NGG | Buy | NATIONAL GRID PLC SPON ADR | $1,357,000 | +46.7% | 20,775 | +32.6% | 0.02% | +35.3% |
INTU | Sell | INTUIT INC | $1,342,000 | -10.9% | 17,584 | -22.6% | 0.02% | -21.4% |
DKS | Sell | DICKS SPORTING GOODS INC OC-COM | $1,268,000 | +1.1% | 21,823 | -7.1% | 0.02% | -8.7% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity | $1,271,000 | +47.1% | 11,020 | +35.9% | 0.02% | +31.2% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,225,000 | +27.7% | 21,715 | +10.4% | 0.02% | +16.7% |
CHL | Buy | CHINA MOBILE LTD SPONSORED ADR | $1,261,000 | +1.8% | 24,122 | +9.9% | 0.02% | -8.7% |
MCD | Sell | MCDONALDS CORP | $1,180,000 | -0.3% | 12,158 | -1.1% | 0.02% | -9.1% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity | $1,128,000 | +11.4% | 4,969 | +2.8% | 0.02% | 0.0% |
COL | Sell | ROCKWELL COLLINS INC | $1,151,000 | +1.3% | 15,566 | -7.0% | 0.02% | -9.5% |
JXI | Sell | ISHARES S&P GLOBAL UTILITIESetf/ishare - equity | $1,085,000 | -8.1% | 24,569 | -8.8% | 0.02% | -18.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,073,000 | +30.4% | 16,310 | +37.9% | 0.02% | +20.0% |
WAG | WALGREEN COMPANY | $1,076,000 | +6.7% | 18,739 | 0.0% | 0.02% | -5.3% | |
PEP | PEPSICO INC | $1,046,000 | +4.3% | 12,613 | 0.0% | 0.02% | -5.3% | |
PG | PROCTER & GAMBLE COMPANY | $1,006,000 | +7.7% | 12,357 | 0.0% | 0.02% | -5.6% | |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP BD FDetf/ishare - fixed | $1,019,000 | +262.6% | 9,584 | +258.3% | 0.02% | +240.0% |
BP | Buy | BP ADR | $1,010,000 | +28.2% | 20,781 | +10.8% | 0.02% | +13.3% |
EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity | $1,032,000 | +14.2% | 16,752 | +13.0% | 0.02% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS ADR | $1,033,000 | +15.3% | 25,782 | +8.7% | 0.02% | 0.0% |
GE | Sell | GENERAL ELECTRIC COMPANY | $1,033,000 | +15.9% | 36,849 | -1.2% | 0.02% | 0.0% |
SBNY | New | SIGNATURE BK NEW YORK N Y COM | $979,000 | – | 9,113 | +100.0% | 0.02% | – |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $873,000 | +14.1% | 8,126 | +11.7% | 0.02% | +7.1% |
CHT | Buy | CHUNGHWA TELECOM COM LTD SPON ADR NEW | $865,000 | +9.6% | 27,941 | +11.9% | 0.01% | -6.7% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BDetf/ishare - fixed | $763,000 | +0.7% | 6,680 | -0.0% | 0.01% | -7.1% |
FDX | FEDEX CORP | $776,000 | +26.0% | 5,400 | 0.0% | 0.01% | +8.3% | |
MUB | Sell | ISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed | $693,000 | -17.4% | 6,681 | -16.8% | 0.01% | -25.0% |
SYT | Buy | SYNGENTA AG ADR | $628,000 | +11.5% | 7,860 | +13.6% | 0.01% | 0.0% |
STT | STATE STREET CORP | $684,000 | +11.6% | 9,320 | 0.0% | 0.01% | 0.0% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity | $638,000 | +127.0% | 6,408 | +108.7% | 0.01% | +120.0% |
MRK | Buy | MERCK & COMPANY | $580,000 | +14.6% | 11,589 | +9.0% | 0.01% | +11.1% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $534,000 | +4.5% | 3 | 0.0% | 0.01% | -10.0% | |
HSY | HERSHEY FOODS CORP | $544,000 | +5.0% | 5,600 | 0.0% | 0.01% | -10.0% | |
JPM | JPMORGAN CHASE & CO | $526,000 | +13.1% | 9,003 | 0.0% | 0.01% | 0.0% | |
MSFT | MICROSOFT CORP | $535,000 | +12.4% | 14,299 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BOND FUNDetf/ishare - fixed | $489,000 | +2.7% | 4,599 | +3.7% | 0.01% | -11.1% |
AZN | Buy | ASTRAZENECA ADR | $494,000 | +121.5% | 8,322 | +93.9% | 0.01% | +100.0% |
DOV | DOVER CORP | $483,000 | +7.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
T | Buy | AT&T INC | $485,000 | +72.0% | 13,804 | +65.4% | 0.01% | +60.0% |
PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | $469,000 | -1.7% | 9,056 | 0.0% | 0.01% | -11.1% | |
XRAY | Sell | DENTSPLY INTERNATIONAL INC | $495,000 | -45.6% | 10,207 | -51.3% | 0.01% | -52.9% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $504,000 | +4.6% | 4,250 | 0.0% | 0.01% | -11.1% | |
MCY | Buy | MERCURY GENERAL CORP | $412,000 | +101.0% | 8,289 | +95.5% | 0.01% | +75.0% |
MBB | ISHARES BARCLAYS MBS BOND FUNDetf/ishare - fixed | $408,000 | -1.2% | 3,900 | 0.0% | 0.01% | -12.5% | |
GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BDetf/ishare - fixed | $397,000 | -4.3% | 3,625 | -3.8% | 0.01% | -12.5% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity | $389,000 | +10.2% | 5,914 | +2.1% | 0.01% | 0.0% |
MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed | $447,000 | 0.0% | 4,410 | 0.0% | 0.01% | -12.5% | |
MO | New | ALTRIA GROUP INC | $409,000 | – | 10,644 | +100.0% | 0.01% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity | $390,000 | – | 14,312 | +100.0% | 0.01% | – |
ADP | AUTOMATIC DATA PROCESSING | $445,000 | +11.5% | 5,506 | 0.0% | 0.01% | 0.0% | |
BCE | Buy | BCE INC NEW | $405,000 | +98.5% | 9,356 | +96.1% | 0.01% | +75.0% |
PPL | Buy | PPL CORP | $392,000 | +96.0% | 13,014 | +97.6% | 0.01% | +75.0% |
O | New | REALTY INCOME CORP | $367,000 | – | 9,831 | +100.0% | 0.01% | – |
TYY | New | TORTOISE ENERGY CAP CORPetf/ishare - equity | $358,000 | – | 10,956 | +100.0% | 0.01% | – |
SYY | SYSCO CORP | $332,000 | +13.3% | 9,200 | 0.0% | 0.01% | +20.0% | |
RAI | New | REYNOLDS AMERICAN INC | $367,000 | – | 7,334 | +100.0% | 0.01% | – |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity | $372,000 | +18.5% | 2,743 | +9.8% | 0.01% | 0.0% |
IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed | $368,000 | -0.3% | 3,415 | 0.0% | 0.01% | -14.3% | |
SO | New | SOUTHERN CO | $296,000 | – | 7,189 | +100.0% | 0.01% | – |
IUSG | Buy | ISHARES RUSSELL 3000 GROWTH INDEX FUNDetf/ishare - equity | $271,000 | +32.2% | 3,837 | +20.1% | 0.01% | +25.0% |
LO | New | LORILLARD INC | $323,000 | – | 6,380 | +100.0% | 0.01% | – |
CINF | Buy | CINCINNATI FINANCIAL CORP | $318,000 | +32.5% | 6,075 | +19.6% | 0.01% | +25.0% |
WFC | WELLS FARGO & CO | $285,000 | +10.0% | 6,274 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC COM | $306,000 | +18.1% | 5,788 | 0.0% | 0.01% | 0.0% | |
BOND | Sell | PIMCO TOTAL RETURN ETFetf/ishare - fixed | $254,000 | -22.8% | 2,426 | -22.0% | 0.00% | -33.3% |
VMC | New | VULCAN MATERIALS COMPANY | $214,000 | – | 3,600 | +100.0% | 0.00% | – |
CVX | CHEVRON CORPORATION | $267,000 | +2.7% | 2,140 | 0.0% | 0.00% | -20.0% | |
VET | New | VERMILION ENERGY INC COM | $261,000 | – | 4,446 | +100.0% | 0.00% | – |
FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDEX FUNDetf/ishare - equity | $233,000 | -31.1% | 6,080 | -33.3% | 0.00% | -33.3% |
EWY | New | ISHARES MSCI SOUTH KOREA INDEX FUNDetf/ishare - equity | $213,000 | – | 3,300 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS | $222,000 | – | 5,788 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity | $258,000 | +19.4% | 3,618 | +11.0% | 0.00% | 0.0% |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $229,000 | – | 2,626 | +100.0% | 0.00% | – |
KRFT | New | KRAFT FOODS GROUP INC COM | $202,000 | – | 3,754 | +100.0% | 0.00% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFetf/ishare - fixed | $0 | – | -3,717 | -100.0% | -0.01% | – |
ADTN | Exit | ADTRAN INC COM | $0 | – | -98,855 | -100.0% | -0.05% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORPORATION | $0 | – | -101,539 | -100.0% | -0.06% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -125,248 | -100.0% | -0.08% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -250,978 | -100.0% | -0.13% | – |
JWA | Exit | JOHN WILEY & SONS | $0 | – | -186,419 | -100.0% | -0.17% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -175,892 | -100.0% | -0.18% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -214,493 | -100.0% | -0.25% | – |
PRGO | Exit | PERRIGO COMPANY | $0 | – | -119,126 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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 |
---|---|
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 |
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.