KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q1 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ  JOHNSON & JOHNSON$2,858,000
+8.1%
22,9470.0%0.03%
-3.1%
FDX  FEDEX CORP$1,054,000
+4.9%
5,4000.0%0.01%
-8.3%
MCD  MCDONALDS CORP$1,011,000
+6.5%
7,8000.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC CL A$750,000
+2.5%
30.0%0.01%
-11.1%
JPM  JPMORGAN CHASE & CO$754,000
+1.9%
8,5800.0%0.01%
-11.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$708,000
+2.2%
4,2500.0%0.01%0.0%
JXI  ISHARES S&P GLOBAL UTILITIESetf/ishare - equity$709,000
+7.9%
14,7050.0%0.01%0.0%
HSY  HERSHEY FOODS CORP$612,000
+5.7%
5,6000.0%0.01%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUNDetf/ishare - equity$642,000
+3.2%
7,7350.0%0.01%0.0%
BEN  FRANKLIN RESOURCES INC$580,000
+6.4%
13,7700.0%0.01%0.0%
VMC  VULCAN MATERIALS COMPANY$434,000
-3.8%
3,6000.0%0.01%0.0%
DOV  DOVER CORP$402,000
+7.2%
5,0000.0%0.00%0.0%
ABBV  ABBVIE INC COM$377,000
+4.1%
5,7880.0%0.00%0.0%
IAU  ISHARES COMEX GOLD TRUSTetf/ishare - equity$407,000
+8.5%
33,8720.0%0.00%0.0%
WFC  WELLS FARGO & CO$349,000
+0.9%
6,2740.0%0.00%0.0%
BFZ  BLACKROCK CA MUNICIPAL INCOME TRUSTetf/ishare - fixed$294,000
-1.3%
20,5740.0%0.00%
-25.0%
MYI  BLACKROCK MUNIYIELD QUALITY FUND IIIetf/ishare - fixed$167,000
+1.8%
12,0000.0%0.00%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 2017-05-08
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 Q1 2017 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9180799000.0 != 9180808000.0)

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