$11.1 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 499 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHM | Buy | AUTOHOME INCadr each repr 1 ord | $475,116,000 | +39.4% | 7,908,058 | +5.3% | 4.28% | +25.9% |
| ROLL | Buy | RBC BEARINGS INC | $286,296,000 | +24.6% | 2,287,621 | +1.3% | 2.58% | +12.6% |
| PRI | Buy | PRIMERICA INC | $286,111,000 | +10.2% | 3,508,400 | +2.4% | 2.58% | -0.5% |
| FOXF | Buy | FOX FACTORY HLDG | $285,055,000 | +35.1% | 6,613,788 | +11.6% | 2.57% | +22.0% |
| CDW | Buy | CDW CORP | $257,825,000 | +6.2% | 3,906,442 | +0.6% | 2.32% | -4.1% |
| CPRT | Buy | COPART INC | $251,449,000 | +20.6% | 7,315,954 | +11.6% | 2.27% | +8.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $250,285,000 | +31.6% | 3,984,783 | +15.8% | 2.26% | +18.9% |
| ODFL | Buy | OLD DOMINION FGHT | $246,030,000 | +23.0% | 2,234,395 | +6.4% | 2.22% | +11.1% |
| WBC | Buy | WABCO HOLDINGS | $240,392,000 | +18.6% | 1,624,268 | +2.1% | 2.17% | +7.1% |
| HF | Buy | HFF INCclass a | $220,332,000 | +25.1% | 5,569,569 | +10.0% | 1.99% | +13.0% |
| CLB | Buy | CORE LABORATORIES | $199,904,000 | +16.0% | 2,025,357 | +19.0% | 1.80% | +4.8% |
| TDY | Buy | TELEDYNE TECH INC | $170,460,000 | +27.8% | 1,070,860 | +2.5% | 1.54% | +15.4% |
| MKTX | Buy | MARKETAXESS HLDGS | $166,345,000 | -1.6% | 901,549 | +7.3% | 1.50% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $163,201,000 | +14.8% | 906,115 | +5.9% | 1.47% | +3.7% |
| ABAX | Buy | ABAXIS INC | $156,457,000 | -5.8% | 3,504,059 | +11.9% | 1.41% | -14.9% |
| APAM | Buy | ARTISAN PARTNERS Aclass a | $144,273,000 | +9.9% | 4,425,554 | +3.5% | 1.30% | -0.8% |
| DRQ | Buy | DRIL-QUIP INC | $138,975,000 | +28.3% | 3,147,783 | +41.8% | 1.25% | +15.8% |
| PSMT | Buy | PRICESMART INC | $134,887,000 | +11.7% | 1,511,335 | +9.6% | 1.22% | +0.8% |
| NVR | Buy | NVR INC | $124,087,000 | +21.3% | 43,462 | +2.4% | 1.12% | +9.6% |
| OLLI | Buy | OLLIES BARGAIN OUT | $122,533,000 | +33.8% | 2,640,797 | +22.8% | 1.10% | +20.8% |
| LSTR | Buy | LANDSTAR SYS INC | $116,798,000 | +26.2% | 1,172,077 | +8.4% | 1.05% | +14.0% |
| THO | Buy | THOR INDS INC | $105,773,000 | +22.2% | 840,059 | +1.4% | 0.95% | +10.4% |
| POOL | Buy | POOL CORPORATION | $105,541,000 | +60.9% | 975,690 | +74.9% | 0.95% | +45.3% |
| CAKE | Buy | CHEESECAKE FACTORY | $103,504,000 | +29.6% | 2,457,364 | +54.8% | 0.93% | +17.1% |
| MANH | Buy | MANHATTAN ASSOCS IN | $103,201,000 | +14.9% | 2,482,575 | +32.9% | 0.93% | +3.8% |
| BOH | Buy | BANK HAWAII CORP | $103,249,000 | +3.0% | 1,238,582 | +2.5% | 0.93% | -7.0% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $101,873,000 | +28.0% | 1,046,557 | +17.7% | 0.92% | +15.7% |
| IBKR | Buy | INTERACTIVE BROKERSclass a | $101,754,000 | +37.7% | 2,259,199 | +14.4% | 0.92% | +24.4% |
| RMAX | Buy | RE/MAX HOLDINGS | $100,576,000 | +15.8% | 1,582,633 | +2.1% | 0.91% | +4.6% |
| RLI | Buy | RLI CORP | $98,240,000 | +8.4% | 1,712,682 | +3.2% | 0.89% | -2.1% |
| ANIK | Buy | ANIKA THERAPEUTICS | $96,101,000 | +36.8% | 1,656,918 | +16.4% | 0.87% | +23.7% |
| SITE | Buy | SITEONE LANDSCAPE | $89,024,000 | +14.0% | 1,532,262 | +2.1% | 0.80% | +2.9% |
| DCI | Buy | DONALDSON INC | $86,613,000 | +3.3% | 1,885,348 | +2.4% | 0.78% | -6.7% |
| CNK | Buy | CINEMARK HOLDINGS | $85,108,000 | -4.9% | 2,350,375 | +2.0% | 0.77% | -14.2% |
| HEIA | Buy | HEICO CORP NEWclass a | $84,216,000 | +42.6% | 1,105,196 | +16.1% | 0.76% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $80,477,000 | +34.5% | 310,806 | +30.4% | 0.73% | +21.6% |
| MGP | New | MGM GROWTH PROPERTIE | $80,532,000 | – | 2,665,741 | +100.0% | 0.73% | – |
| NRC | Buy | NATIONAL RESH CORPclass a | $78,046,000 | +45.2% | 2,070,194 | +3.6% | 0.70% | +31.1% |
| TTC | Buy | TORO CO | $65,648,000 | -7.8% | 1,057,805 | +2.9% | 0.59% | -16.7% |
| FFIN | Buy | FIRST FINL BKSH | $63,142,000 | +41.0% | 1,396,940 | +37.9% | 0.57% | +27.3% |
| PDCO | Buy | PATTERSON COMPANIES | $62,831,000 | -17.2% | 1,625,632 | +0.6% | 0.57% | -25.2% |
| ANSS | Buy | ANSYS INC | $61,490,000 | +36.1% | 501,015 | +34.9% | 0.55% | +22.8% |
| MORN | Buy | MORNINGSTAR INC | $60,592,000 | +97.3% | 712,933 | +81.8% | 0.55% | +77.9% |
| OFLX | Buy | OMEGA FLEX | $58,618,000 | +48.9% | 815,945 | +33.5% | 0.53% | +34.6% |
| ATR | Buy | APTARGROUP INC | $57,546,000 | +1.5% | 666,732 | +2.2% | 0.52% | -8.3% |
| COO | Buy | COOPER COMPANIES INC | $55,322,000 | +0.0% | 233,318 | +1.0% | 0.50% | -9.6% |
| NVEC | Buy | NVE CORP | $53,701,000 | +10.6% | 680,022 | +7.8% | 0.48% | -0.2% |
| EEX | Buy | EMERALD EXPOSITION | $52,014,000 | +2000.7% | 2,238,144 | +1879.4% | 0.47% | +1776.0% |
| NDSN | Buy | NORDSON CORP | $51,470,000 | +2.0% | 434,341 | +4.4% | 0.46% | -7.9% |
| CGNX | Buy | COGNEX CORP | $51,277,000 | +30.9% | 464,967 | +0.8% | 0.46% | +18.2% |
| SBH | Buy | SALLY BEAUTY HLDGS | $50,233,000 | +0.0% | 2,565,526 | +3.5% | 0.45% | -9.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $50,128,000 | +18.4% | 668,725 | +8.1% | 0.45% | +6.9% |
| MSCI | Buy | MSCI INC | $49,186,000 | +14.4% | 420,749 | +0.8% | 0.44% | +3.5% |
| SBNY | Buy | SIGNATURE BANK NY | $47,855,000 | -7.3% | 373,751 | +3.9% | 0.43% | -16.3% |
| OZRK | Buy | BANK OF THE OZARKS | $46,812,000 | +141.8% | 974,224 | +135.8% | 0.42% | +118.7% |
| WRB | Buy | BERKLEY W R CORP | $46,444,000 | -3.1% | 695,897 | +0.4% | 0.42% | -12.3% |
| LECO | Buy | LINCOLN ELEC HLDGS | $44,506,000 | +2.7% | 485,447 | +3.1% | 0.40% | -7.4% |
| LII | Buy | LENNOX INTL INC | $44,172,000 | +75.0% | 246,812 | +79.6% | 0.40% | +57.9% |
| ELLI | Buy | ELLIE MAE INC | $42,327,000 | -8.8% | 515,365 | +22.0% | 0.38% | -17.5% |
| NVDA | Buy | NVIDIA CORP | $39,095,000 | +58.1% | 218,686 | +27.9% | 0.35% | +42.9% |
| AAON | Buy | AAON INC | $37,548,000 | +18.8% | 1,089,126 | +27.0% | 0.34% | +7.6% |
| COTV | Buy | COTIVITI HLDGS INC | $35,676,000 | +89.8% | 991,543 | +95.9% | 0.32% | +71.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,596,000 | +3.3% | 790,925 | +1.5% | 0.31% | -6.6% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $32,501,000 | -2.7% | 474,256 | +4.5% | 0.29% | -12.0% |
| TER | Buy | TERADYNE INC | $29,769,000 | +2643.7% | 798,311 | +2108.2% | 0.27% | +2336.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $28,914,000 | -3.1% | 1,024,592 | +2.0% | 0.26% | -12.4% |
| CTRP | Buy | CTRIP.COM INTLadr (0.125 ord) | $28,964,000 | +24.6% | 549,185 | +27.3% | 0.26% | +12.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen barclays sht | $28,383,000 | +14.7% | 584,020 | +14.4% | 0.26% | +3.6% |
| CSL | Buy | CARLISLE COS INC | $28,243,000 | +8.1% | 281,608 | +2.8% | 0.26% | -2.3% |
| PNC | Buy | PNC FINL SVCS GRP | $25,565,000 | +10.3% | 189,692 | +2.2% | 0.23% | -0.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $23,472,000 | +7.7% | 280,057 | +0.2% | 0.21% | -2.8% |
| USB | Buy | US BANCORP DEL | $22,856,000 | +4.4% | 426,497 | +1.1% | 0.21% | -5.9% |
| VNQ | Buy | VANGUARD INDEX TRreit | $22,369,000 | +0.5% | 269,068 | +0.7% | 0.20% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $21,267,000 | +17.3% | 106,759 | +2.2% | 0.19% | +6.1% |
| CAT | New | CATERPILLAR INC | $21,210,000 | – | 170,081 | +100.0% | 0.19% | – |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $19,147,000 | +4.5% | 75,683 | +0.6% | 0.17% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $19,071,000 | +1495.9% | 121,720 | +1460.5% | 0.17% | +1333.3% |
| TRV | Buy | TRAVELERS CO(THE) | $17,803,000 | +0.4% | 145,301 | +3.7% | 0.16% | -9.0% |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $16,125,000 | +3.0% | 257,125 | +3.1% | 0.14% | -7.1% |
| HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $15,649,000 | +7.3% | 316,720 | +0.7% | 0.14% | -3.4% |
| BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $15,364,000 | -0.8% | 246,015 | +8.9% | 0.14% | -10.3% |
| BCE | Buy | BCE INC | $15,298,000 | +5.1% | 326,665 | +1.1% | 0.14% | -4.8% |
| MCO | Buy | MOODYS CORP | $15,030,000 | +20.0% | 107,963 | +4.9% | 0.14% | +8.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,496,000 | +731.2% | 133,377 | +700.3% | 0.13% | +670.6% |
| TJX | Buy | TJX COMPANIES INC | $14,020,000 | +3.4% | 190,155 | +1.2% | 0.13% | -6.7% |
| FNGN | Buy | FINANCIAL ENGINES | $13,975,000 | +3.9% | 402,170 | +9.4% | 0.13% | -6.0% |
| HRL | Buy | HORMEL FOODS CORP | $13,549,000 | +26.5% | 421,559 | +34.3% | 0.12% | +14.0% |
| TTE | Buy | TOTAL SAadr (1 ord) | $12,660,000 | +8.7% | 236,531 | +0.7% | 0.11% | -1.7% |
| DPS | Buy | DR PEPPER SNAPPLE | $12,651,000 | +33.7% | 142,993 | +37.7% | 0.11% | +21.3% |
| PHG | New | KONINKLIJKE PHIL NVadr (1 ord) | $11,866,000 | – | 288,012 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $11,895,000 | +35.4% | 246,012 | +40.4% | 0.11% | +21.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $11,569,000 | +17.0% | 128,856 | +0.6% | 0.10% | +5.1% |
| MLAB | Buy | MESA LABS INC | $11,396,000 | +13.3% | 76,320 | +8.7% | 0.10% | +3.0% |
| MDP | Buy | MEREDITH CORP | $8,657,000 | -5.5% | 155,991 | +1.2% | 0.08% | -14.3% |
| AME | Buy | AMETEK INC | $8,390,000 | +12.7% | 127,044 | +3.4% | 0.08% | +2.7% |
| STT | Buy | STATE STREET CORP | $8,169,000 | +8.4% | 85,500 | +1.9% | 0.07% | -1.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,964,000 | +6.6% | 63,662 | +1.5% | 0.07% | -4.0% |
| GMED | Buy | GLOBUS MED INCclass a | $7,413,000 | -7.6% | 249,408 | +3.1% | 0.07% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,384,000 | +76.9% | 116,679 | +51.5% | 0.07% | +59.5% |
| EFAV | Buy | ISHARES TRmsci eafe min volati | $7,018,000 | +3.8% | 98,759 | +1.2% | 0.06% | -6.0% |
| KO | Buy | COCA-COLA CO | $6,835,000 | +1527.4% | 151,855 | +1520.1% | 0.06% | +1450.0% |
| CVX | Buy | CHEVRON CORP | $6,716,000 | +16.1% | 57,155 | +3.1% | 0.06% | +5.2% |
| AMGN | Buy | AMGEN INC | $6,280,000 | +10.0% | 33,680 | +1.6% | 0.06% | 0.0% |
| MRK | Buy | MERCK & CO INC | $6,356,000 | +17.3% | 99,267 | +17.4% | 0.06% | +5.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $6,253,000 | +14.7% | 31,926 | +8.6% | 0.06% | +3.7% |
| AFL | Buy | AFLAC INC | $6,080,000 | +6.6% | 74,695 | +1.8% | 0.06% | -3.5% |
| ABT | Buy | ABBOTT LABS | $6,013,000 | +11.9% | 112,689 | +1.9% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,447,000 | +6.8% | 71,129 | +1.1% | 0.05% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $5,327,000 | +3.7% | 65,503 | +2.6% | 0.05% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,083,000 | +9.5% | 79,158 | +2.1% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,944,000 | -9.1% | 66,741 | +1.8% | 0.04% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $4,992,000 | +0.2% | 27,772 | +0.6% | 0.04% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $4,893,000 | +6.4% | 81,606 | +1.0% | 0.04% | -4.3% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $4,860,000 | +8.5% | 111,526 | +1.7% | 0.04% | -2.2% |
| SJM | Buy | SMUCKER J M CO | $4,064,000 | +22.7% | 38,724 | +38.4% | 0.04% | +12.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $4,119,000 | +38.2% | 34,745 | +35.8% | 0.04% | +23.3% |
| ICF | Buy | ISHARES TRcohen&st rlty | $3,833,000 | +2.9% | 38,088 | +3.4% | 0.04% | -5.4% |
| ABC | Buy | AMERISOURCE-BERGEN | $3,753,000 | -11.4% | 45,346 | +1.3% | 0.03% | -19.0% |
| TAL | Buy | TAL EDUCATION GRPspon ads 0.3333 a | $3,696,000 | +62.5% | 109,642 | +489.6% | 0.03% | +43.5% |
| IFF | Buy | INTL FLAVORS & FRAGR | $3,623,000 | +8.9% | 25,356 | +2.9% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $3,696,000 | +14.7% | 184,230 | +33.3% | 0.03% | +3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,603,000 | +5.0% | 39,604 | +0.5% | 0.03% | -5.9% |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,496,000 | +290.6% | 148,901 | +265.0% | 0.03% | +255.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,409,000 | +14.4% | 87,837 | +15.5% | 0.03% | +3.3% |
| WST | Buy | WEST PHARMACEUT SVS | $3,363,000 | +3.1% | 34,939 | +1.2% | 0.03% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $3,263,000 | +25.8% | 23,875 | +21.8% | 0.03% | +11.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,991,000 | +35.8% | 24,100 | +30.1% | 0.03% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,928,000 | +3.8% | 22,519 | +5.6% | 0.03% | -7.1% |
| HDB | New | HDFC BANK LTDadr (3 inr10) | $2,841,000 | – | 29,481 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES | $2,911,000 | +1.0% | 23,691 | +1.2% | 0.03% | -10.3% |
| YELP | Buy | YELP INC | $2,724,000 | +82.1% | 62,896 | +26.2% | 0.02% | +66.7% |
| EWS | Buy | ISHARESmsci singapore cappd | $2,795,000 | +3.5% | 114,404 | +0.1% | 0.02% | -7.4% |
| IWB | Buy | ISHARESrus 1000 etf | $2,677,000 | +7.3% | 19,132 | +3.7% | 0.02% | -4.0% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $2,678,000 | +7.5% | 45,358 | +0.6% | 0.02% | -4.0% |
| ROIC | Buy | RETAIL OPPORTUNITY | $2,530,000 | +11.7% | 133,068 | +12.8% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCreit | $2,561,000 | +11.3% | 10,080 | +12.7% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,409,000 | +2.9% | 28,065 | +0.1% | 0.02% | -4.3% |
| BLL | Buy | BALL CORP | $2,307,000 | +35.9% | 55,868 | +39.0% | 0.02% | +23.5% |
| OTEX | Buy | OPEN TEXT CORP | $2,353,000 | +24.9% | 72,873 | +22.0% | 0.02% | +10.5% |
| GGP | Buy | GGP INC | $2,233,000 | -2.4% | 107,508 | +10.7% | 0.02% | -13.0% |
| RENX | Buy | RELX N.V. | $2,222,000 | +4.0% | 104,164 | +0.8% | 0.02% | -4.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,164,000 | +23.1% | 14,596 | +17.0% | 0.02% | +11.1% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $2,188,000 | +1.9% | 19,725 | +1.2% | 0.02% | -4.8% |
| MINT | Buy | PIMCO ENHANCED SHORTmaturity active etf | $2,113,000 | +134.3% | 20,759 | +134.0% | 0.02% | +111.1% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,139,000 | +8.6% | 17,591 | +5.4% | 0.02% | -5.0% |
| VNTV | Buy | VANTIV INCclass a | $1,942,000 | +79.6% | 27,555 | +61.5% | 0.02% | +63.6% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,839,000 | +2.9% | 56,766 | +0.7% | 0.02% | -5.6% |
| PLD | New | PROLOGIS INC | $1,870,000 | – | 29,474 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDadr (1 ord) | $1,832,000 | – | 74,004 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $1,799,000 | – | 64,656 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS | $1,815,000 | – | 40,453 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELLadr (2 ord cl a) | $1,761,000 | +44.8% | 29,072 | +27.2% | 0.02% | +33.3% |
| AMU | Buy | UBS AG LONDONetrac aler mlp | $1,749,000 | +45.1% | 98,475 | +53.1% | 0.02% | +33.3% |
| EEM | Buy | ISHARESemerg mkts etf | $1,760,000 | +20.7% | 39,271 | +11.5% | 0.02% | +6.7% |
| SONY | New | SONY CORPadr (1 ord) | $1,650,000 | – | 44,195 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARESnasdq biotec etf | $1,620,000 | +11.1% | 4,851 | +3.3% | 0.02% | 0.0% |
| INVH | New | INVITATION HOMES | $1,468,000 | – | 64,829 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LTDrep(5 ord hkd0.1) | $1,206,000 | -1.1% | 23,840 | +3.8% | 0.01% | -8.3% |
| MTD | New | METTLER TOLEDO INTL | $1,238,000 | – | 1,978 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARESrussell 3000 etf | $1,184,000 | +4.0% | 7,924 | +0.3% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,084,000 | +46.7% | 10,280 | +46.7% | 0.01% | +42.9% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr (5 ord) | $1,059,000 | +9.5% | 28,202 | +1.9% | 0.01% | 0.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $998,000 | +4.9% | 8,818 | +0.3% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOMadr rep 10 ord twd10 | $1,025,000 | -2.7% | 30,046 | +0.5% | 0.01% | -18.2% |
| APPN | Buy | APPIAN CORP | $977,000 | +95.8% | 34,348 | +24.8% | 0.01% | +80.0% |
| MSFT | Buy | MICROSOFT CORP | $917,000 | +12.1% | 12,310 | +3.7% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan capped | $737,000 | +1.7% | 20,422 | +0.7% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MID | $779,000 | -1.3% | 52,986 | +1.8% | 0.01% | -12.5% |
| BP | Buy | BP PLCadr (6 ord) | $821,000 | +10.9% | 21,365 | +0.0% | 0.01% | 0.0% |
| TDOC | New | TELADOC INC | $691,000 | – | 20,830 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARESselect divid etf | $656,000 | +34.2% | 7,003 | +32.1% | 0.01% | +20.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $659,000 | +1.4% | 7,756 | +0.3% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $565,000 | – | 1,731 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $427,000 | +5.7% | 34,681 | +2.4% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $315,000 | +5.4% | 6,232 | +0.4% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY | $331,000 | 0.0% | 29,734 | +0.0% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $374,000 | +1.6% | 4,215 | +1.3% | 0.00% | -25.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $381,000 | +3.0% | 3,272 | +1.2% | 0.00% | -25.0% |
| CCU | Buy | COMPANIA CERVECERIASadr (2 ord) | $258,000 | +21.7% | 9,580 | +18.6% | 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 2017-11-07
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.