$19.2 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 733 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,248,000 | +7.4% | 10,513 | 0.0% | 0.01% | +16.7% | |
| HSY | THE HERSHEY COMPANY | $872,000 | +15.6% | 5,626 | 0.0% | 0.01% | +25.0% | |
| VTI | VANGUARD INDEX TRtotal stock market | $1,053,000 | +0.7% | 6,973 | 0.0% | 0.01% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAYclass b | $905,000 | -2.4% | 4,350 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $935,000 | -2.1% | 3 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $730,000 | +12.1% | 9,200 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORP | $786,000 | -11.4% | 5,400 | 0.0% | 0.00% | -20.0% | |
| NAC | NUVEEN CA QUALTY | $716,000 | +3.6% | 47,733 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $544,000 | +10.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $498,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALNC | $643,000 | +1.1% | 11,625 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $471,000 | +12.7% | 4,034 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE | $397,000 | +2.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $335,000 | -17.1% | 11,615 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $202,000 | +6.3% | 4,014 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX TRgrowth | $166,000 | +1.8% | 994 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $215,000 | +4.4% | 2,839 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRus eq oppor etf | $155,000 | -3.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD SECTOR INDEinformation tech | $131,000 | +2.3% | 608 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $105,000 | +5.0% | 1,713 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $170,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $104,000 | -13.3% | 3,030 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $21,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPclass a | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDLetf ut ser 1 | $83,000 | +1.2% | 310 | 0.0% | 0.00% | – | |
| SRCI | SRC ENERGY INC | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTER'S EN | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STLclass a | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $12,000 | -7.7% | 433 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FL | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $19,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES IN | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRL | $5,000 | +25.0% | 6 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIOcl a | $9,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANK | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $8,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CADE | CADENCE BANCORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECT CO | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHN INC | $14,000 | +27.3% | 52 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCclass a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AMU | UBS AG LONDONetrac aler mlp | $21,000 | -8.7% | 1,445 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $51,000 | -3.8% | 1,066 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $8,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VFH | VANGUARD SECTOR INDEfinancials | $8,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENER | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX TRsmall cap value | $50,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX TRextended mkt | $23,000 | -4.2% | 202 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX TRsmall cap | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIO | $30,000 | +7.1% | 498 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $16,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INCclass b | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $3,000 | -25.0% | 117 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INCreit | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| APY | APERGY CORPORATION | $10,000 | -16.7% | 361 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INV&MGMTcl a | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $75,000 | -3.8% | 635 | 0.0% | 0.00% | – | |
| ARGO | ARGO GRUP INTL HLDGS | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQ INVT LIF | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FN | FABRINET | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTordinary shares | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARM INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| AAN | AARON'S INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ASX | ASE TECH HLDS CO LT | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITA | ISHARESu.s. aer&def etf | $63,000 | +5.0% | 280 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa quality fac | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $19,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| IJT | ISHARESsp smcp600gr etf | $21,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRdj us tech sec | $35,000 | +2.9% | 170 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IJK | ISHARESs&p mc 400gr etf | $45,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COclass a | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TR | $4,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $54,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $15,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FNL CORP | $30,000 | 0.0% | 1,632 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $44,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRqqq trust series 1 | $44,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IBM | INTL BUSINESS MCHN | $58,000 | +5.5% | 400 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYSreit | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BANK HOLD | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPIT TRsh ben int a | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| NEM | NEWMONT GOLD CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PVAC | PENN VIRGINIA CORP | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GRP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $5,000 | +25.0% | 159 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $46,000 | +9.5% | 450 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPunit | $73,000 | -15.1% | 3,538 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $82,000 | -2.4% | 14,145 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYSclass a | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTNS | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCE | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | +6.7% | 2,410 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMCTCLS | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS | $31,000 | -6.1% | 433 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 108 | 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 2019-11-14
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 |
|---|---|
| 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.