$18.9 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 721 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,162,000 | +13.4% | 10,513 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,043,000 | +10.4% | 9,331 | 0.0% | 0.01% | +20.0% | |
| VTI | VANGUARD INDEX TRtotal stock market | $1,046,000 | +3.7% | 6,973 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $955,000 | +5.6% | 3 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAYclass b | $927,000 | +6.1% | 4,350 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $887,000 | -9.5% | 5,400 | 0.0% | 0.01% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $808,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $754,000 | +16.7% | 5,626 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $501,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTgold trust | $573,000 | +8.9% | 42,448 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $651,000 | +6.0% | 9,200 | 0.0% | 0.00% | -25.0% | |
| VMC | VULCAN MATERIALS CO | $494,000 | +16.0% | 3,600 | 0.0% | 0.00% | +50.0% | |
| CINF | CINCINNATI FINL CORP | $418,000 | +20.5% | 4,034 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $404,000 | +4.9% | 11,615 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $206,000 | -10.0% | 2,839 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $84,000 | -2.3% | 14,145 | 0.0% | 0.00% | – |
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 2019-08-14
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.