KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q3 2014 holdings

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$5.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 301 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RLI BuyRLI CORP$131,953,000
-4.0%
3,048,109
+1.5%
2.36%
+0.5%
PRI BuyPRIMERICA INC COM$126,012,000
+20.6%
2,613,265
+19.6%
2.25%
+26.3%
MKTX BuyMARKETAXESS HOLDINGS INC COM$116,071,000
+83.9%
1,876,351
+60.7%
2.07%
+92.6%
CDW BuyCDW CORP COM$74,881,000
+6.4%
2,411,617
+9.2%
1.34%
+11.4%
TTC BuyTORO CO$70,586,000
+6.0%
1,191,721
+13.8%
1.26%
+10.9%
ROLL BuyRBC BEARINGS INC$65,653,000
-5.0%
1,157,895
+7.3%
1.17%
-0.6%
KYN BuyKAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity$64,778,000
+8.5%
1,586,130
+4.7%
1.16%
+13.8%
CHEF BuyCHEFS WAREHOUSE INC COM$55,312,000
-5.8%
3,401,752
+14.5%
0.99%
-1.3%
STR BuyQUESTAR CORP COM$52,844,000
-9.7%
2,370,747
+0.5%
0.94%
-5.3%
WWW BuyWOLVERINE WORLD WIDE INC$50,024,000
+51.1%
1,996,174
+57.1%
0.89%
+58.1%
CASS BuyCASS INFORMATION SYSTEMS INC$41,862,000
-11.2%
1,011,162
+6.1%
0.75%
-7.1%
GILD BuyGILEAD SCIENCES INC$40,027,000
+131.0%
376,013
+79.9%
0.72%
+142.4%
ROST BuyROSS STORES INC$39,980,000
+30.7%
528,971
+14.4%
0.71%
+37.0%
CAKE BuyCHEESECAKE FACTORY INC$34,843,000
+160.3%
765,789
+165.5%
0.62%
+172.8%
APAM NewARTISAN PARTNERS ASSET MGMT CL A$32,437,000–623,182
+100.0%
0.58%–
NKE BuyNIKE INC CL B$30,074,000
+47.0%
337,155
+27.8%
0.54%
+53.9%
HPY NewHEARTLAND PAYMENT SYSTEMS$27,044,000–566,729
+100.0%
0.48%–
TW BuyTOWERS WATSON & CO CL A$26,940,000
+207.4%
270,758
+222.0%
0.48%
+222.8%
NVEC BuyNVE CORP COM NEW$26,262,000
+17.2%
406,916
+1.0%
0.47%
+22.8%
TYPE BuyMONOTYPE IMAGING HOLDINGS INC COM$24,892,000
+1.5%
878,944
+1.0%
0.44%
+6.2%
UNP BuyUNION PACIFIC CORPORATION$24,100,000
+9.3%
222,283
+0.6%
0.43%
+14.4%
AMSWA BuyAMERICAN SOFTWARE INC CL A$22,978,000
+8.1%
2,605,167
+21.1%
0.41%
+13.3%
PNC BuyPNC FINANCIAL CORP$22,849,000
-3.5%
266,990
+0.4%
0.41%
+1.0%
LVS BuyLAS VEGAS SANDS CORP$22,079,000
+38.2%
354,905
+69.3%
0.39%
+44.9%
TRV BuyTHE TRAVELERS COMPANIES INC$21,779,000
+0.3%
231,836
+0.4%
0.39%
+5.1%
MMM Buy3M COMPANY$21,555,000
-0.3%
152,140
+0.8%
0.38%
+4.3%
AXP BuyAMERICAN EXPRESS CO$20,157,000
-6.9%
230,260
+0.9%
0.36%
-2.4%
GAS BuyAGL RESOURCES INC$19,277,000
-6.5%
375,481
+0.2%
0.34%
-2.3%
VFC BuyVF CORPORATION$18,945,000
+6.0%
286,912
+1.1%
0.34%
+10.8%
VNQ BuyVANGUARD REIT ETFetf/ishare - equity$18,936,000
+40.7%
263,554
+46.6%
0.34%
+47.6%
BEN BuyFRANKLIN RESOURCES INC$18,889,000
-5.4%
345,887
+0.2%
0.34%
-1.2%
MJN BuyMEAD JOHNSON NUTRITION CO COM CL A$18,326,000
+676.5%
190,457
+651.9%
0.33%
+717.5%
TJX BuyTHE TJX COMPANIES INC$17,948,000
+12.3%
303,328
+0.9%
0.32%
+17.2%
WBC BuyWABCO HOLDINGS INC$17,845,000
-11.3%
196,207
+4.2%
0.32%
-7.0%
XOM BuyEXXON MOBIL CORPORATION$17,349,000
-6.0%
184,471
+0.7%
0.31%
-1.6%
F113PS BuyCOVIDIEN PLC$15,612,000
-3.7%
180,465
+0.4%
0.28%
+1.1%
VWO BuyVANGUARD EMERGING MARKETS ETFetf/ishare - equity$15,499,000
+34.4%
371,596
+39.0%
0.28%
+40.6%
CME BuyCME GROUP INC$14,654,000
+13.5%
183,282
+0.7%
0.26%
+19.1%
USB BuyU S BANCORP$14,372,000
-2.6%
343,574
+0.9%
0.26%
+2.0%
SNHY BuySUN HYDRAULICS CORP$13,791,000
-7.4%
366,890
+0.0%
0.25%
-3.1%
ITW BuyILLINOIS TOOL WORKS INC$13,450,000
-2.3%
159,324
+1.3%
0.24%
+2.1%
FLTX BuyFLEETMATICS GROUP PLC COM$13,156,000
+77.3%
431,354
+87.9%
0.24%
+85.0%
ADI BuyANALOG DEVICES INC$12,870,000
-6.3%
260,062
+2.4%
0.23%
-1.7%
MDSO BuyMEDIDATA SOLUTIONS INC COM$12,846,000
+85.7%
290,044
+79.5%
0.23%
+94.1%
VLGEA BuyVILLAGE SUPER MARKET INC CL A NEW$12,224,000
+31.3%
536,630
+36.2%
0.22%
+37.1%
APA BuyAPACHE CORP$11,825,000
-6.4%
125,974
+0.3%
0.21%
-1.9%
IFF BuyINTERNATIONAL FLAVORS AND FRAGRANCES INC$11,685,000
-7.9%
121,871
+0.1%
0.21%
-3.2%
SHM BuySPDR NUVEEN BARCLAYS SHORT TERM MUNI BDetf/ishare - fixed$11,583,000
+61.7%
474,615
+61.2%
0.21%
+69.7%
AWAY BuyHOMEAWAY INC COM$11,076,000
+38.5%
311,991
+35.8%
0.20%
+45.6%
PPG BuyPPG INDUSTRIES INC$10,907,000
-5.4%
55,438
+1.1%
0.20%
-0.5%
CCE BuyCOCA COLA ENTERPRISES INC COM$10,141,000
-6.0%
228,599
+1.3%
0.18%
-1.6%
FNGN BuyFINANCIAL ENGINES INC COM$9,989,000
-17.9%
291,940
+8.7%
0.18%
-14.0%
EFA BuyISHARES MSCI EAFE INDEX FUNDetf/ishare - equity$9,848,000
-4.5%
153,591
+1.9%
0.18%0.0%
EMR BuyEMERSON ELEC CO$9,534,000
-5.2%
152,352
+0.6%
0.17%
-0.6%
PSMT BuyPRICESMART INC COM$8,504,000
+23.6%
99,295
+25.6%
0.15%
+29.9%
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity$8,314,000
+7.4%
156,627
+6.0%
0.15%
+12.1%
DEO BuyDIAGEO PLC SPONSORED ADR$7,923,000
-8.4%
68,653
+1.1%
0.14%
-4.1%
HAL BuyHALLIBURTON CO$7,737,000
-8.1%
119,941
+1.2%
0.14%
-4.2%
SSTK BuySHUTTERSTOCK INC COM$7,297,000
+188.9%
102,225
+235.8%
0.13%
+202.3%
TTE BuyTOTAL SA SPONSORED ADR$6,866,000
+5.5%
106,536
+18.2%
0.12%
+10.8%
NRC BuyNATIONAL RESEARCH CORP CL A$6,801,000
+7.5%
522,724
+15.5%
0.12%
+12.0%
IVV BuyISHARES S&P 500 INDEX FUNDetf/ishare - equity$6,421,000
+155.8%
32,389
+154.3%
0.12%
+167.4%
HEIA BuyHEICO CORPORATION CL A$6,168,000
+3.4%
153,046
+4.2%
0.11%
+7.8%
EWM BuyISHARES MSCI MALAYSIA INDEX FUNDetf/ishare - equity$5,485,000
+8.7%
356,156
+12.1%
0.10%
+14.0%
KYE BuyKAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity$5,388,000
+2.4%
168,864
+4.1%
0.10%
+6.7%
KED BuyKAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity$5,238,000
+10.3%
143,383
+3.4%
0.09%
+16.0%
KMF BuyKAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity$5,206,000
-0.9%
129,863
+0.2%
0.09%
+3.3%
CMF BuyISHARES S&P CALIFORNIA MUNICIPAL BOND FUNDetf/ishare - fixed$4,810,000
+6.6%
41,212
+5.9%
0.09%
+11.7%
SPSB BuySPDR BARCLAYS SHORT TERM CORP BOND ETFetf/ishare - fixed$4,710,000
+20.9%
153,480
+21.4%
0.08%
+27.3%
KMB BuyKIMBERLY CLARK CORPORATION$4,460,000
-2.6%
41,465
+0.7%
0.08%
+2.6%
HYG BuyISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed$4,492,000
+1.6%
48,858
+5.2%
0.08%
+6.7%
EWS BuyISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity$4,214,000
+10.7%
315,922
+12.2%
0.08%
+15.4%
SNY BuySANOFI-AVENTIS SPON ADR$4,070,000
+19.5%
72,121
+12.6%
0.07%
+25.9%
RDSA BuyROYAL DUTCH SHELL PLC SPONSORED ADR A$4,051,000
+2.3%
53,216
+10.7%
0.07%
+7.5%
GLD BuySPDR GOLD TRUSTetf/ishare - equity$3,957,000
-7.5%
34,051
+1.9%
0.07%
-2.7%
AAON BuyAAON INC COM PAR $0.004$3,758,000
-13.1%
220,937
+71.2%
0.07%
-9.5%
ENL BuyREED ELSEVIER N V SPONS ADR$3,709,000
+10.4%
82,072
+12.2%
0.07%
+15.8%
NGG BuyNATIONAL GRID PLC SPON ADR$3,580,000
+54.0%
49,811
+59.4%
0.06%
+60.0%
IWD BuyISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity$3,419,000
+23.3%
34,164
+24.7%
0.06%
+29.8%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR B$3,236,000
+17.2%
40,902
+28.8%
0.06%
+23.4%
EEM BuyISHARES MSCI EMERGING MARKETS INDEX FUNDetf/ishare - equity$3,169,000
-0.9%
76,249
+3.1%
0.06%
+3.6%
SAP BuySAP AG SPONSORED ADR$2,944,000
+5.2%
40,793
+12.2%
0.05%
+10.4%
CEO BuyCNOOC LIMITED SPONSORED ADR$2,679,000
+7.2%
15,524
+11.4%
0.05%
+11.6%
TWTR BuyTWITTER INC COM$2,627,000
+54.9%
50,935
+23.1%
0.05%
+62.1%
CHL BuyCHINA MOBILE LTD SPONSORED ADR$2,622,000
+35.6%
44,635
+12.2%
0.05%
+42.4%
GSK BuyGLAXOSMITHKLINE ADR$2,421,000
+7.5%
52,671
+25.1%
0.04%
+13.2%
UN BuyUNILEVER N V ADR$2,192,000
+1.6%
55,235
+12.0%
0.04%
+5.4%
EEMV BuyISHARES MSCI EMERGING MKTS MIN VOLATILITYetf/ishare - equity$1,943,000
+0.5%
32,486
+0.9%
0.04%
+6.1%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$1,876,000
+24.9%
57,035
+26.8%
0.03%
+26.9%
TEVA BuyTEVA PHARMACEUTICAL INDS ADR$1,799,000
+15.8%
33,470
+12.9%
0.03%
+23.1%
EWT BuyISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity$1,799,000
+8.4%
117,805
+12.2%
0.03%
+14.3%
BCE BuyBCE INC NEW$1,774,000
+48.8%
41,492
+57.8%
0.03%
+60.0%
MO BuyALTRIA GROUP INC$1,656,000
+72.7%
36,049
+57.7%
0.03%
+87.5%
EFAV BuyISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity$1,549,000
+7.9%
24,736
+12.7%
0.03%
+16.7%
BP BuyBP ADR$1,591,000
+28.5%
36,204
+54.3%
0.03%
+33.3%
BTI BuyBRITISH AMERICAN TOBACCO PLC SPONSORED ADR$1,554,000
+43.0%
13,739
+50.6%
0.03%
+47.4%
MIDD NewMIDDLEBY CORP COM$1,562,000–17,720
+100.0%
0.03%–
PPL BuyPPL CORP$1,439,000
+41.9%
43,815
+53.6%
0.03%
+52.9%
RAI BuyREYNOLDS AMERICAN INC$1,479,000
+54.4%
25,076
+58.0%
0.03%
+62.5%
T BuyAT&T INC$1,406,000
+48.5%
39,907
+49.1%
0.02%
+56.2%
O BuyREALTY INCOME CORP$1,420,000
+44.5%
34,809
+57.3%
0.02%
+47.1%
TYG BuyTORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity$1,385,000
+52.5%
28,788
+56.8%
0.02%
+66.7%
RIO BuyRIO TINTO PLC SPONSORED ADR$1,358,000
+0.3%
27,614
+10.7%
0.02%
+4.3%
WYNN NewWYNN RESORTS LTD COM$1,362,000–7,278
+100.0%
0.02%–
CEM BuyCLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity$1,358,000
+47.1%
48,694
+57.4%
0.02%
+50.0%
MCY BuyMERCURY GENERAL CORP$1,355,000
+61.3%
27,761
+55.5%
0.02%
+71.4%
LO BuyLORILLARD INC$1,274,000
+54.6%
21,263
+57.3%
0.02%
+64.3%
AZN BuyASTRAZENECA ADR$1,202,000
+47.1%
16,823
+53.0%
0.02%
+50.0%
CRH BuyCRH PLC$1,121,000
-1.1%
49,146
+12.1%
0.02%
+5.3%
SO BuySOUTHERN CO$1,061,000
+45.3%
24,303
+51.1%
0.02%
+58.3%
CHT BuyCHUNGHWA TELECOM COM LTD SPON ADR NEW$1,053,000
+4.5%
35,133
+11.8%
0.02%
+11.8%
IWM BuyISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity$1,054,000
+7.7%
9,641
+17.0%
0.02%
+11.8%
MUB BuyISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed$876,000
+11.2%
7,991
+10.2%
0.02%
+23.1%
VET BuyVERMILION ENERGY INC COM$891,000
+35.0%
14,658
+54.8%
0.02%
+45.5%
LEG BuyLEGGETT & PLATT INC$755,000
+58.3%
21,627
+55.3%
0.01%
+62.5%
PM BuyPHILIP MORRIS INTERNATIONAL INC$661,000
+52.7%
7,931
+54.3%
0.01%
+71.4%
SYT BuySYNGENTA AG ADR$626,000
-4.7%
9,877
+12.4%
0.01%0.0%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity$563,000
+16.6%
8,039
+20.9%
0.01%
+25.0%
WM BuyWASTE MGMT INC DEL$572,000
+63.0%
12,024
+53.3%
0.01%
+66.7%
VZ BuyVERIZON COMMUNICATIONS INC$547,000
+57.2%
10,950
+54.1%
0.01%
+66.7%
CINF BuyCINCINNATI FINANCIAL CORP$519,000
+25.4%
11,022
+28.0%
0.01%
+28.6%
BFZ NewBLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed$435,000–30,000
+100.0%
0.01%–
GRMN BuyGARMIN LTD SHS$347,000
+33.0%
6,670
+55.8%
0.01%
+50.0%
RY BuyROYAL BK CDA MONTREAL QUE COM$355,000
+57.1%
4,971
+57.3%
0.01%
+50.0%
PAYX BuyPAYCHEX INC$364,000
+59.6%
8,224
+50.1%
0.01%
+50.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$325,000
+49.1%
6,892
+54.0%
0.01%
+50.0%
MDP NewMEREDITH CORP$268,000–6,269
+100.0%
0.01%–
IWN BuyISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity$259,000
+2.8%
2,763
+13.2%
0.01%
+25.0%
MYI NewBLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed$274,000–20,000
+100.0%
0.01%–
MMU NewWESTERN ASSET MANAGED MUNICIPALS FUNDetf/ishare - fixed$196,000–15,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5600527000.0 != 5600535000.0)

Export KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's holdings

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