KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q4 2014 holdings

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$6.01 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 303 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RLI BuyRLI CORP$156,489,000
+18.6%
3,167,787
+3.9%
2.60%
+10.5%
PRI BuyPRIMERICA INC COM$150,803,000
+19.7%
2,779,274
+6.4%
2.51%
+11.5%
APAM BuyARTISAN PARTNERS ASSET MGMT CL A$138,229,000
+326.1%
2,735,580
+339.0%
2.30%
+297.2%
CDW BuyCDW CORP COM$117,945,000
+57.5%
3,353,573
+39.1%
1.96%
+46.7%
ROLL BuyRBC BEARINGS INC$98,680,000
+50.3%
1,529,207
+32.1%
1.64%
+40.1%
GGG BuyGRACO INC$94,728,000
+65.8%
1,181,445
+50.9%
1.58%
+54.5%
AAPL BuyAPPLE INC$83,795,000
+10.0%
759,149
+0.4%
1.39%
+2.5%
CHEF BuyCHEFS WAREHOUSE INC COM$82,387,000
+48.9%
3,575,815
+5.1%
1.37%
+38.8%
TTC BuyTORO CO$80,777,000
+14.4%
1,265,900
+6.2%
1.34%
+6.7%
CLB BuyCORE LABORATORIES N V$69,315,000
+200.7%
575,991
+265.7%
1.15%
+179.9%
KYN BuyKAYNE ANDERSON MLP INVT CO - KYNetf/ishare - equity$65,256,000
+0.7%
1,709,160
+7.8%
1.09%
-6.1%
CEB BuyCORPORATE EXECUTIVE BOARD CO$57,325,000
+25.3%
790,366
+3.8%
0.95%
+16.8%
SYNT BuySYNTEL INC$55,466,000
+0.9%
1,233,118
+97.3%
0.92%
-6.0%
CASS BuyCASS INFORMATION SYSTEMS INC$53,871,000
+28.7%
1,011,665
+0.0%
0.90%
+19.9%
AMAT BuyAPPLIED MATERIALS INC$49,906,000
+16.8%
2,002,629
+1.3%
0.83%
+8.8%
BOH BuyBANK HAWAII CORP$44,453,000
+44.2%
749,507
+38.1%
0.74%
+34.5%
SSTK BuySHUTTERSTOCK INC COM$40,141,000
+450.1%
580,915
+468.3%
0.67%
+413.8%
GILD BuyGILEAD SCIENCES INC$35,656,000
-10.9%
378,271
+0.6%
0.59%
-17.1%
TWX BuyTIME WARNER INC$35,028,000
+15.5%
410,067
+1.7%
0.58%
+7.6%
MNST BuyMONSTER BEVERAGE CORP COM$33,122,000
+56.4%
305,699
+32.3%
0.55%
+45.8%
TW BuyTOWERS WATSON & CO CL A$32,595,000
+21.0%
288,014
+6.4%
0.54%
+12.7%
NKE BuyNIKE INC CL B$32,567,000
+8.3%
338,709
+0.5%
0.54%
+0.9%
TYPE BuyMONOTYPE IMAGING HOLDINGS INC COM$32,182,000
+29.3%
1,116,274
+27.0%
0.54%
+20.5%
NVEC BuyNVE CORP COM NEW$29,945,000
+14.0%
423,011
+4.0%
0.50%
+6.2%
UNP BuyUNION PACIFIC CORPORATION$27,499,000
+14.1%
230,835
+3.8%
0.46%
+6.5%
TRV BuyTHE TRAVELERS COMPANIES INC$25,711,000
+18.1%
242,901
+4.8%
0.43%
+10.0%
APH BuyAMPHENOL CORP NEW CL A$24,969,000
-8.6%
464,017
+69.6%
0.42%
-15.0%
VNQ BuyVANGUARD REIT ETFetf/ishare - equity$24,862,000
+31.3%
306,935
+16.5%
0.41%
+22.5%
LVS BuyLAS VEGAS SANDS CORP$23,337,000
+5.7%
401,249
+13.1%
0.39%
-1.5%
SCHW BuyTHE CHARLES SCHWAB CORPORATION$22,785,000
+2.7%
754,712
+0.0%
0.38%
-4.3%
VFC BuyVF CORPORATION$22,240,000
+17.4%
296,932
+3.5%
0.37%
+9.5%
AXP BuyAMERICAN EXPRESS CO$22,154,000
+9.9%
238,118
+3.4%
0.37%
+2.5%
GK NewG & K SERVICES INC-CL A$21,592,000–304,758
+100.0%
0.36%–
TJX BuyTHE TJX COMPANIES INC$21,468,000
+19.6%
313,032
+3.2%
0.36%
+11.6%
GAS BuyAGL RESOURCES INC$21,333,000
+10.7%
391,360
+4.2%
0.36%
+3.2%
LOW BuyLOWES COMPANIES INC$20,672,000
+34.8%
300,469
+3.7%
0.34%
+25.5%
CERN BuyCERNER CORP$20,120,000
+57.8%
311,162
+45.4%
0.34%
+46.9%
UFPT BuyUFP TECHNOLOGIES INC COM$19,658,000
+20.4%
799,570
+7.7%
0.33%
+12.4%
F113PS BuyCOVIDIEN PLC$19,210,000
+23.0%
187,819
+4.1%
0.32%
+14.7%
IFF BuyINTERNATIONAL FLAVORS AND FRAGRANCES INC$17,971,000
+53.8%
177,299
+45.5%
0.30%
+43.1%
XOM BuyEXXON MOBIL CORPORATION$17,476,000
+0.7%
189,033
+2.5%
0.29%
-6.1%
CME BuyCME GROUP INC$16,793,000
+14.6%
189,436
+3.4%
0.28%
+6.5%
JNJ BuyJOHNSON & JOHNSON$16,088,000
+1.5%
153,852
+3.5%
0.27%
-5.3%
USB BuyU S BANCORP$16,015,000
+11.4%
356,286
+3.7%
0.27%
+3.5%
ITW BuyILLINOIS TOOL WORKS INC$15,607,000
+16.0%
164,807
+3.4%
0.26%
+8.3%
NOV BuyNATIONAL-OILWELL VARCO INC$15,522,000
-9.8%
236,862
+4.8%
0.26%
-16.0%
ADI BuyANALOG DEVICES INC$15,229,000
+18.3%
274,297
+5.5%
0.25%
+10.0%
VLGEA BuyVILLAGE SUPER MARKET INC CL A NEW$15,218,000
+24.5%
555,992
+3.6%
0.25%
+16.1%
DATA BuyTABLEAU SOFTWARE INC CL A$15,161,000
+721.7%
178,867
+604.2%
0.25%
+663.6%
WDAY NewWORKDAY INC CL A$14,992,000–183,704
+100.0%
0.25%–
MMC NewMARSH & MCLENNAN COS INC$14,931,000–260,856
+100.0%
0.25%–
SNHY BuySUN HYDRAULICS CORP$14,457,000
+4.8%
367,114
+0.1%
0.24%
-2.0%
AZPN NewASPEN TECHNOLOGY INC$14,209,000–405,731
+100.0%
0.24%–
TRIP BuyTRIPADVISOR INC COM$14,151,000
-16.7%
189,545
+2.0%
0.24%
-22.4%
FNGN BuyFINANCIAL ENGINES INC COM$13,396,000
+34.1%
366,521
+25.5%
0.22%
+25.3%
PPG BuyPPG INDUSTRIES INC$13,326,000
+22.2%
57,653
+4.0%
0.22%
+13.8%
HON NewHONEYWELL INTERNATIONAL INC$11,781,000–117,907
+100.0%
0.20%–
AWAY BuyHOMEAWAY INC COM$11,354,000
+2.5%
381,264
+22.2%
0.19%
-4.5%
ABT BuyABBOTT LABS$11,363,000
+4614.9%
252,402
+4260.8%
0.19%
+4625.0%
KMB BuyKIMBERLY CLARK CORPORATION$11,255,000
+152.4%
97,414
+134.9%
0.19%
+133.8%
CCE BuyCOCA COLA ENTERPRISES INC COM$10,486,000
+3.4%
237,140
+3.7%
0.17%
-3.9%
PSMT BuyPRICESMART INC COM$9,892,000
+16.3%
108,437
+9.2%
0.16%
+8.6%
SBNY BuySIGNATURE BK NEW YORK N Y COM$8,973,000
+890.4%
71,238
+780.9%
0.15%
+831.2%
HEIA BuyHEICO CORPORATION CL A$8,207,000
+33.1%
173,286
+13.2%
0.14%
+24.5%
DEO BuyDIAGEO PLC SPONSORED ADR$8,138,000
+2.7%
71,329
+3.9%
0.14%
-4.3%
NRC BuyNATIONAL RESEARCH CORP CL A$8,045,000
+18.3%
575,074
+10.0%
0.13%
+10.7%
IVV BuyISHARES S&P 500 INDEX FUNDetf/ishare - equity$7,566,000
+17.8%
36,572
+12.9%
0.13%
+9.6%
HAL BuyHALLIBURTON CO$7,553,000
-2.4%
192,045
+60.1%
0.13%
-8.7%
CYBX NewCYBERONICS INC COM$7,456,000–133,902
+100.0%
0.12%–
BMY NewBRISTOL-MYERS SQUIBB CO$7,423,000–125,744
+100.0%
0.12%–
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf/ishare - equity$7,353,000
-11.6%
160,026
+2.2%
0.12%
-17.6%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEX FUNDetf/ishare - equity$7,207,000
+4.9%
75,378
+0.5%
0.12%
-2.4%
AMGN NewAMGEN INC$6,886,000–43,229
+100.0%
0.12%–
CP NewCANADIAN PACIFIC RAILWAY LIMITED$6,740,000–34,980
+100.0%
0.11%–
OFLX BuyOMEGA FLEX INC$6,691,000
+107.2%
176,965
+6.7%
0.11%
+91.4%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEX FUNDetf/ishare - equity$6,299,000
+1832.2%
44,240
+1659.7%
0.10%
+1650.0%
AAON BuyAAON INC COM PAR $0.004$5,887,000
+56.7%
262,925
+19.0%
0.10%
+46.3%
KED BuyKAYNE ANDERSON ENERGY DEV CO - KEDetf/ishare - equity$5,424,000
+3.6%
151,762
+5.8%
0.09%
-4.3%
IWP NewISHARES RUSSELL MIDCAP GROWTH INDEX FUNDetf/ishare - equity$5,332,000–57,191
+100.0%
0.09%–
KYE BuyKAYNE ANDERSON ENERGY TOT RET FD - KYEetf/ishare - equity$5,279,000
-2.0%
189,535
+12.2%
0.09%
-8.3%
IWD BuyISHARES RUSSELL 1000 VALUE INDEX FUNDetf/ishare - equity$5,027,000
+47.0%
48,153
+40.9%
0.08%
+37.7%
KMF BuyKAYNE ANDERSON MDSTM ENERGY COMetf/ishare - equity$4,502,000
-13.5%
132,268
+1.9%
0.08%
-19.4%
HYG BuyISHARES IBOXX HIGH YLD CORPORATE BOND FDetf/ishare - fixed$4,470,000
-0.5%
49,890
+2.1%
0.07%
-7.5%
EWS BuyISHARES MSCI SINGAPORE INDEX FUNDetf/ishare - equity$4,179,000
-0.8%
319,479
+1.1%
0.07%
-6.7%
ENL BuyREED ELSEVIER N V SPONS ADR$4,044,000
+9.0%
84,895
+3.4%
0.07%
+1.5%
NGG BuyNATIONAL GRID PLC SPON ADR$3,970,000
+10.9%
56,183
+12.8%
0.07%
+3.1%
NVS BuyNOVARTIS AG ADR$3,946,000
+1.8%
42,581
+3.4%
0.07%
-4.3%
EFAV BuyISHARES MSCI EAFE MINIMUM VOLATILITY FDetf/ishare - equity$3,611,000
+133.1%
58,528
+136.6%
0.06%
+114.3%
IWR BuyISHARES RUSSELL MIDCAP INDEX FUNDetf/ishare - equity$3,437,000
+13.0%
20,576
+7.1%
0.06%
+5.6%
VSS NewVANGUARD FTSE ALL WORLD US SMALL CAP ETFetf/ishare - equity$3,338,000–35,020
+100.0%
0.06%–
SNY BuySANOFI-AVENTIS SPON ADR$3,384,000
-16.9%
74,189
+2.9%
0.06%
-23.3%
IWB BuyISHARES RUSSELL 1000 INDEX FUNDetf/ishare - equity$3,144,000
+9.7%
27,427
+5.2%
0.05%
+2.0%
CPLA BuyCAPELLA EDUCATION COMPANY$3,009,000
+79.6%
39,104
+46.2%
0.05%
+66.7%
SAP BuySAP AG SPONSORED ADR$2,935,000
-0.3%
42,136
+3.3%
0.05%
-7.5%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR B$2,913,000
-10.0%
41,873
+2.4%
0.05%
-17.2%
GSK BuyGLAXOSMITHKLINE ADR$2,905,000
+20.0%
67,980
+29.1%
0.05%
+11.6%
UN BuyUNILEVER N V ADR$2,903,000
+32.4%
74,363
+34.6%
0.05%
+23.1%
CHL BuyCHINA MOBILE LTD SPONSORED ADR$2,739,000
+4.5%
46,563
+4.3%
0.05%
-2.1%
IYH BuyISHARES DJ US HEALTHCARE SEC INDEX FDetf/ishare - equity$2,492,000
+28.9%
17,287
+20.2%
0.04%
+17.1%
BCE BuyBCE INC NEW$2,388,000
+34.6%
52,063
+25.5%
0.04%
+25.0%
MO BuyALTRIA GROUP INC$2,231,000
+34.7%
45,287
+25.6%
0.04%
+23.3%
VOD BuyVODAFONE GROUP PLC NEW SPNSR ADR NO PAR$2,084,000
+11.1%
60,977
+6.9%
0.04%
+6.1%
O BuyREALTY INCOME CORP$2,085,000
+46.8%
43,691
+25.5%
0.04%
+40.0%
RAI BuyREYNOLDS AMERICAN INC$2,030,000
+37.3%
31,585
+26.0%
0.03%
+30.8%
IWM BuyISHARES RUSSELL 2000 INDEX FUNDetf/ishare - equity$2,064,000
+95.8%
17,253
+79.0%
0.03%
+78.9%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEX FDetf/ishare - equity$2,032,000
+263.5%
25,593
+238.1%
0.03%
+240.0%
CRH BuyCRH PLC$1,996,000
+78.1%
83,127
+69.1%
0.03%
+65.0%
PPL BuyPPL CORP$1,990,000
+38.3%
54,773
+25.0%
0.03%
+26.9%
TEVA BuyTEVA PHARMACEUTICAL INDS ADR$2,004,000
+11.4%
34,846
+4.1%
0.03%
+3.1%
MCY BuyMERCURY GENERAL CORP$1,972,000
+45.5%
34,804
+25.4%
0.03%
+37.5%
ARCC BuyARES CAPITAL CORPORATION$1,978,000
-2.5%
126,777
+1.0%
0.03%
-8.3%
EWT BuyISHARES MSCI TAIWAN INDEX FUNDetf/ishare - equity$1,854,000
+3.1%
122,681
+4.1%
0.03%
-3.1%
MINT BuyPIMCO ENHANCED SHORT MAT STRATEGY FUNDetf/ishare - fixed$1,720,000
+356.2%
17,015
+358.0%
0.03%
+314.3%
LO BuyLORILLARD INC$1,675,000
+31.5%
26,605
+25.1%
0.03%
+21.7%
T BuyAT&T INC$1,657,000
+17.9%
49,327
+23.6%
0.03%
+12.0%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf/ishare - equity$1,610,000
+24.3%
5,308
+12.2%
0.03%
+17.4%
CEM BuyCLEARBRIDGE ENERGY MLP FD INCetf/ishare - equity$1,533,000
+12.9%
55,532
+14.0%
0.03%
+8.3%
BTI BuyBRITISH AMERICAN TOBACCO PLC SPONSORED ADR$1,546,000
-0.5%
14,338
+4.4%
0.03%
-7.1%
SO BuySOUTHERN CO$1,483,000
+39.8%
30,195
+24.2%
0.02%
+31.6%
TYG BuyTORTOISE ENERGY INFRA-STRUCTURE CORPORATIONetf/ishare - equity$1,476,000
+6.6%
33,731
+17.2%
0.02%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$1,428,000–18,739
+100.0%
0.02%–
WINA NewWINMARK CORP COM$1,367,000–15,723
+100.0%
0.02%–
DISCA NewDISCOVERY COMMUNICATIONS INC SER A$1,358,000–39,421
+100.0%
0.02%–
BP BuyBP ADR$1,389,000
-12.7%
36,434
+0.6%
0.02%
-17.9%
RIO BuyRIO TINTO PLC SPONSORED ADR$1,291,000
-4.9%
28,036
+1.5%
0.02%
-12.5%
WYNN BuyWYNN RESORTS LTD COM$1,259,000
-7.6%
8,464
+16.3%
0.02%
-12.5%
DLS NewWISDOMTREE INTERNATIONAL SMALL CAP DIVIDENDetf/ishare - equity$1,286,000–23,163
+100.0%
0.02%–
JXI BuyISHARES S&P GLOBAL UTILITIESetf/ishare - equity$1,148,000
+10.0%
23,356
+6.8%
0.02%0.0%
MUB BuyISHARES S&P NATL AMT-FREE MUNI BOND FUNDetf/ishare - fixed$1,161,000
+32.5%
10,522
+31.7%
0.02%
+18.8%
COO BuyCOOPER COMPANIES INC$1,069,000
+53.2%
6,595
+47.2%
0.02%
+50.0%
CHT BuyCHUNGHWA TELECOM COM LTD SPON ADR NEW$1,073,000
+1.9%
36,449
+3.7%
0.02%
-5.3%
VET BuyVERMILION ENERGY INC COM$772,000
-13.4%
15,759
+7.5%
0.01%
-18.8%
PM BuyPHILIP MORRIS INTERNATIONAL INC$805,000
+21.8%
9,879
+24.6%
0.01%
+8.3%
WM BuyWASTE MGMT INC DEL$777,000
+35.8%
15,141
+25.9%
0.01%
+30.0%
GWX NewSPDR S&P INTERNATIONAL SMALL CAP ETFetf/ishare - equity$702,000–25,692
+100.0%
0.01%–
VZ BuyVERIZON COMMUNICATIONS INC$632,000
+15.5%
13,500
+23.3%
0.01%
+10.0%
SYT BuySYNGENTA AG ADR$658,000
+5.1%
10,245
+3.7%
0.01%0.0%
MSFT BuyMICROSOFT CORP$641,000
+15.5%
13,799
+15.4%
0.01%
+10.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$638,000
+22.5%
4,250
+12.7%
0.01%
+22.2%
CINF BuyCINCINNATI FINANCIAL CORP$675,000
+30.1%
13,021
+18.1%
0.01%
+22.2%
IWN BuyISHARES RUSSELL 2000 VALUE INDEX FUNDetf/ishare - equity$526,000
+103.1%
5,170
+87.1%
0.01%
+80.0%
KRFT BuyKRAFT FOODS GROUP INC COM$546,000
+37.9%
8,719
+24.2%
0.01%
+28.6%
PAYX BuyPAYCHEX INC$483,000
+32.7%
10,470
+27.3%
0.01%
+33.3%
IGIB BuyISHARES BARCLAYS INTERMEDIATE CREDIT BD FDetf/ishare - fixed$421,000
+22.0%
3,847
+21.9%
0.01%
+16.7%
GRMN BuyGARMIN LTD SHS$442,000
+27.4%
8,360
+25.3%
0.01%
+16.7%
MDP BuyMEREDITH CORP$437,000
+63.1%
8,047
+28.4%
0.01%
+40.0%
RY BuyROYAL BK CDA MONTREAL QUE COM$426,000
+20.0%
6,161
+23.9%
0.01%
+16.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$386,000
+18.8%
8,562
+24.2%
0.01%0.0%
Original filings

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

  • View 13F-HR filed 2015-02-06
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 Q4 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
13F-HR2024-05-14
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

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

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6010275000.0 != 6010283000.0)

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