$24 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 746 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX TRtotal stock market | $1,092,000 | +21.5% | 6,973 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $1,259,000 | +5.4% | 10,513 | 0.0% | 0.01% | -28.6% | |
| HRL | HORMEL FOODS CORP | $847,000 | +3.5% | 17,548 | 0.0% | 0.00% | -20.0% | |
| FDX | FEDEX CORP | $758,000 | +15.5% | 5,407 | 0.0% | 0.00% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $802,000 | -1.7% | 3 | 0.0% | 0.00% | -40.0% | |
| BRKB | BERKSHIRE HATHAWAYclass b | $792,000 | -2.3% | 4,436 | 0.0% | 0.00% | -40.0% | |
| HSY | THE HERSHEY COMPANY | $729,000 | -2.1% | 5,626 | 0.0% | 0.00% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $765,000 | +19.7% | 2,700 | 0.0% | 0.00% | -25.0% | |
| NAC | NUVEEN CA QUALTY | $681,000 | +4.3% | 47,733 | 0.0% | 0.00% | -25.0% | |
| EVM | EATON VANCE | $390,000 | +5.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $483,000 | +15.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $417,000 | +7.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALNC | $493,000 | -7.3% | 11,625 | 0.0% | 0.00% | -33.3% | |
| KEYS | KEYSIGHT TECHNOLOGS | $206,000 | +20.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRus eq oppor etf | $172,000 | +33.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $351,000 | +53.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $244,000 | +25.8% | 11,615 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $298,000 | +31.9% | 2,097 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $258,000 | -15.1% | 4,034 | 0.0% | 0.00% | -50.0% | |
| DIA | SPDR DOW JONES INDLut ser 1 | $157,000 | +17.2% | 610 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $188,000 | +15.3% | 716 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $267,000 | +2.7% | 2,738 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HOLDINGS | $5,000 | +66.7% | 156 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPreit | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMCTCLS | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| RELX | RELX PLCspnsadr rep 1 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $39,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $9,000 | +28.6% | 28 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM | $54,000 | +28.6% | 289 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS | $5,000 | +66.7% | 391 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $44,000 | +37.5% | 2,387 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNIsh ben int | $32,000 | 0.0% | 2,410 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $101,000 | +8.6% | 1,713 | 0.0% | 0.00% | -100.0% | |
| XLF | SELECT SECTOR SPDRamex financial index | $38,000 | +11.8% | 1,653 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS | $23,000 | +53.3% | 433 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $18,000 | +38.5% | 433 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $18,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPclass a | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $12,000 | +20.0% | 433 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $59,000 | +37.2% | 1,400 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPORATION | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRL | $6,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIOcl a | $11,000 | +10.0% | 22 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCclass a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $5,000 | +25.0% | 265 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $9,000 | +28.6% | 29 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBBconti val rights wi | $0 | – | 59 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICL | $8,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCclass b | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $61,000 | +29.8% | 135 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO | $91,000 | -10.8% | 3,537 | 0.0% | 0.00% | -100.0% | |
| WELL | WELLTOWER INCreit | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $7,000 | +40.0% | 111 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INV&MGMTcl a | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDS | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $60,000 | +11.1% | 635 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTordinary shares | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $65,000 | +1.6% | 712 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $44,000 | +37.5% | 101 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITA | ISHARESu.s. aer&def etf | $46,000 | +15.0% | 280 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTL | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FNL CORP | $22,000 | +10.0% | 1,632 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCclass a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| AGZ | ISHARESagency bond etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRdj us tech sec | $46,000 | +31.4% | 170 | 0.0% | 0.00% | – | |
| IJK | ISHARESs&p mc 400gr etf | $45,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $76,000 | +26.7% | 366 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY | $7,000 | +40.0% | 128 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYSreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS | $101,000 | +5.2% | 722 | 0.0% | 0.00% | -100.0% | |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $46,000 | +21.1% | 660 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPORATION | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGIC INC | $10,000 | +25.0% | 17 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $23,000 | +4.5% | 1,171 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $3,000 | +50.0% | 7 | 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% | – | |
| PH | PARKER HANNIFIN CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $5,000 | -16.7% | 717 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $8,000 | +14.3% | 51 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPunit | $31,000 | +63.2% | 3,538 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOM | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $20,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $1,000 | 0.0% | 8 | 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 2020-08-14
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.