$9.18 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 509 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Exit | ISHARES DOW JONES US REAL ESTATE INDEX FUNDetf/ishare - equity | $0 | – | -2,762 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf/ishare - equity | $0 | – | -884 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -18,312 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL-A | $0 | – | -17,854 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,399 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY COM | $0 | – | -100,411 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWCOM | $0 | – | -96,532 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -70,940 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,387 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL ADR | $0 | – | -64,452 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDetf/ishare - equity | $0 | – | -51,692 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -118,627 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -157,968 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -271,574 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -407,943 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM CL A | $0 | – | -156,082 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC COM | $0 | – | -226,132 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -201,440 | -100.0% | -0.16% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -421,443 | -100.0% | -0.41% | – |
| CEB | Exit | CEB INC COM | $0 | – | -995,609 | -100.0% | -0.72% | – |
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 2017-05-08
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.