$20.7 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 881 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHB | New | FIRST HAWAIIAN | $99,795,000 | – | 3,459,080 | +100.0% | 0.48% | – |
| BILL | New | BILL COM HLDGS INC | $79,107,000 | – | 2,079,034 | +100.0% | 0.38% | – |
| TCOM | New | TRIP COM GROUP LTDspnads rep 0.125 ord | $25,089,000 | – | 748,022 | +100.0% | 0.12% | – |
| New | BCE INC | $9,033,000 | – | 194,871 | +100.0% | 0.04% | – | |
| PFG | New | PRINCIPAL FINL GRP | $4,891,000 | – | 88,929 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $2,847,000 | – | 44,700 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIE | $2,572,000 | – | 74,619 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL COR | $419,000 | – | 7,431 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $125,000 | – | 2,086 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORSgold miner etf | $141,000 | – | 4,800 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FDunits | $113,000 | – | 8,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $231,000 | – | 2,530 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $175,000 | – | 10,500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CO | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $30,000 | – | 1,171 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ED | New | CONSOLDTD EDISON INC | $32,000 | – | 349 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RES | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL | $1,000 | – | 31 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 1 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK&DECKR | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $4,000 | – | 29 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES IN | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBBconti val rights wi | $0 | – | 87 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCidx gsc 2015 | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $22,000 | – | 381 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCclass b | $3,000 | – | 67 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLAN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $2,000 | – | 12 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS | $54,000 | – | 1,115 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCshares | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCordinary shares | $1,000 | – | 13 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS | $0 | – | 2 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHN INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 30 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSshares a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Veur0.01 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 val etf | $75,000 | – | 576 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS | $4,000 | – | 148 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTR | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON | $3,000 | – | 110 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p small-cap | $6,000 | – | 68 | +100.0% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcore us treasur bond | $7,000 | – | 263 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value facto | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,000 | – | 51 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPclass a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $35,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCclass a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $1,000 | – | 20 | +100.0% | 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 2020-02-13
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.