KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC - Q2 2021 holdings

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$40.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 828 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FDX  FEDEX CORP$1,633,000
+5.1%
5,4720.0%0.00%0.0%
ITW  ILLINOIS TOOL WORKS$1,282,000
+0.9%
5,7320.0%0.00%0.0%
NET  CLOUDFLARE INC$1,061,000
+50.7%
10,0230.0%0.00%
+50.0%
BRKA  BERKSHIRE HATHAWAYclass a$1,256,000
+8.6%
30.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$627,000
+3.1%
3,6000.0%0.00%0.0%
MTB  M & T BK CORP$976,000
-4.1%
6,7140.0%0.00%
-33.3%
DOV  DOVER CORP$753,000
+9.8%
5,0000.0%0.00%0.0%
VGT  VANGUARD SECTOR INDEinformation tech$846,000
+11.3%
2,1220.0%0.00%0.0%
NAC  NUVEEN CA QUALTY$757,000
+6.8%
47,7330.0%0.00%0.0%
BND  VANGUARD BD INDEX FDtotal bnd mrkt etf$815,000
+1.4%
9,4980.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$705,000
+4.4%
14,0000.0%0.00%0.0%
HSY  THE HERSHEY COMPANY$975,000
+10.0%
5,6000.0%0.00%0.0%
ADSK  AUTODESK INC$429,000
+5.4%
1,4680.0%0.00%0.0%
EVM  EATON VANCE$419,000
+2.9%
35,0000.0%0.00%0.0%
GBF  ISHARESgov cred bd etf$339,000
+1.8%
2,7730.0%0.00%0.0%
RUN  SUNRUN INC$259,000
-7.8%
4,6500.0%0.00%0.0%
FPX  FIRST TRus eq oppor etf$261,000
+7.0%
2,0500.0%0.00%0.0%
PBI  PITNEY BOWES INC$281,000
+6.4%
32,0740.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT$276,000
+4.9%
10,0000.0%0.00%0.0%
ABBV  ABBVIE INC$355,000
+4.1%
3,1500.0%0.00%0.0%
ADBE  ADOBE INC$255,000
+23.2%
4350.0%0.00%0.0%
BEN  FRANKLIN RES INC$372,000
+8.1%
11,6150.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGS$316,000
+7.5%
2,0490.0%0.00%0.0%
ANTM  ANTHEM INC$264,000
+6.5%
6910.0%0.00%0.0%
FISV  FISERV INC$335,000
-10.2%
3,1340.0%0.00%0.0%
CEV  EATON VANCE CA MUNIsh ben int$34,000
+6.2%
2,4100.0%0.00%–
EBAY  EBAY INC$31,000
+14.8%
4480.0%0.00%–
EMR  EMERSON ELEC CO$192,000
+6.7%
1,9960.0%0.00%–
EPD  ENTERPRISE PRODS$25,000
+8.7%
1,0500.0%0.00%–
D  DOMINION ENERGY INC$5,000
-16.7%
730.0%0.00%–
EXPD  EXPEDITORS INTL WASH$30,000
+15.4%
2400.0%0.00%–
FNB  F N B CORP$59,000
-3.3%
4,7900.0%0.00%–
EDC  DIREXION SHS ETF TRdly emg mk bl 3x$43,000
+10.3%
4000.0%0.00%–
FEYE  FIREEYE INC$0–100.0%0.00%–
QTEC  FIRST TRUST PORTFOLI$154,000
+10.0%
9690.0%0.00%–
DHI  D R HORTON INC$2,0000.0%210.0%0.00%–
GD  GENERAL DYNAMICS$7,0000.0%370.0%0.00%–
GE  GENERAL ELECTRIC CO$28,0000.0%2,1000.0%0.00%–
GILD  GILEAD SCIENCES INC$27,000
+8.0%
3900.0%0.00%–
HERO  GLOBAL X FDSvideo games & esport$2,0000.0%500.0%0.00%–
GS  GOLDMAN SACHS GROUP$7,000
+16.7%
190.0%0.00%–
COP  CONOCOPHILLIPS$85,000
+14.9%
1,4000.0%0.00%–
HASI  HANNON ARMSTRONG S$25,0000.0%4390.0%0.00%–
UTF  COHEN & STEERS INFRA$178,000
+2.3%
6,2160.0%0.00%–
HUM  HUMANA INC$3,0000.0%70.0%0.00%–
IR  INGERSOLL RAND INC$2,0000.0%480.0%0.00%–
IP  INTERNATIONAL PAPER$6,000
+20.0%
1000.0%0.00%–
ISRG  INTUITIVE SURGIC INC$2,000
+100.0%
20.0%0.00%–
IQV  IQVIA HOLDINGS INC$89,000
+25.4%
3690.0%0.00%–
CTAS  CINTAS CORP$3,000
+50.0%
70.0%0.00%–
IXN  ISHARESglobal tech etf$94,000
+9.3%
2800.0%0.00%–
IVW  ISHARESs&p 500 grwt etf$106,000
+11.6%
1,4640.0%0.00%–
IVE  ISHARESs&p 500 val etf$32,000
+6.7%
2150.0%0.00%–
IJK  ISHARESs&p mc 400gr etf$65,000
+3.2%
8000.0%0.00%–
IJJ  ISHARESs&p mc 400vl etf$29,0000.0%2800.0%0.00%–
IYR  ISHARESu.s. real es etf$47,000
+11.9%
4620.0%0.00%–
IJT  ISHARESsp smcp600gr etf$40,000
+5.3%
2980.0%0.00%–
AGZ  ISHARESagency bond etf$4,0000.0%330.0%0.00%–
ICLN  ISHARESgl clean ene etf$48,000
-2.0%
2,0500.0%0.00%–
IGF  ISHARESglb infrastr etf$3,0000.0%650.0%0.00%–
EFV  ISHARESeafe value etf$76,000
+2.7%
1,4630.0%0.00%–
QUAL  ISHARES TRmsci usa qlt fct$127,000
+9.5%
9560.0%0.00%–
VLUE  ISHARES TRmsci usa value$51,000
+2.0%
4860.0%0.00%–
JLL  JONES LANG LASALLE$0–10.0%0.00%–
KMF  KAYNE ANDERSONnextgen energy & inf$83,000
+13.7%
11,0280.0%0.00%–
CIM  CHIMERA INVT CORP$90,000
+18.4%
6,0000.0%0.00%–
LH  LABORATORY CORP AMER$30,000
+7.1%
1080.0%0.00%–
LRCX  LAM RESEARCH CORP$73,000
+9.0%
1120.0%0.00%–
CHTR  CHARTER COMMUNICATIOcl a$1,0000.0%20.0%0.00%–
LEA  LEAR CORPORATION$1,0000.0%80.0%0.00%–
CERN  CERNER CORP$2,0000.0%230.0%0.00%–
LECO  LINCOLN ELEC HLDGS$134,000
+6.3%
1,0210.0%0.00%–
LMT  LOCKHEED MARTIN CORP$178,000
+2.3%
4700.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES$1,0000.0%500.0%0.00%–
CE  CELANESE CORP$6,0000.0%400.0%0.00%–
CSQ  CALAMOS STRATEGIC TO$183,000
+5.8%
10,0630.0%0.00%–
MPC  MARATHON PETROLEUM$37,000
+12.1%
6110.0%0.00%–
MRVI  MARAVAI LIFESCIENCES$4,0000.0%1000.0%0.00%–
MAS  MASCO CORP$2,000
-33.3%
420.0%0.00%–
MTRN  MATERION CORPORATION$5,0000.0%720.0%0.00%–
MU  MICRON TECHNOLOGY$30,000
-3.2%
3570.0%0.00%–
CI  CIGNA CORP$37,0000.0%1550.0%0.00%–
MDLZ  MONDELEZ INTL INC$6,000
+20.0%
900.0%0.00%–
AVGO  BROADCOM INC$100,000
+3.1%
2100.0%0.00%–
NIO  NIO INC$7,000
+40.0%
1290.0%0.00%–
BMY  BRISTOL MYERS SQUIBB$29,000
+7.4%
4270.0%0.00%–
BX  BLACKSTONE GROUP L P$67,000
+28.8%
6910.0%0.00%–
NEO  NEOGENOMICS INC$5,0000.0%1000.0%0.00%–
MHD  BLACKROCK MUNIHLDNGS$65,000
+4.8%
3,9030.0%0.00%–
NKLA  NIKOLA CORPORATION$1,0000.0%760.0%0.00%–
BKN  BLACKROCK INVT QLTY$79,000
+5.3%
4,2750.0%0.00%–
NOC  NORTHROP GRUMMAN CO$5,000
+25.0%
130.0%0.00%–
NLOK  NORTONLIFELOCK INC$29,000
+26.1%
1,0760.0%0.00%–
BIOC  BIOCEPT INC$0–90.0%0.00%–
NUW  NUVEEN AMTFREE MUNVL$48,000
+4.3%
2,8000.0%0.00%–
BIIB  BIOGEN INC$2,0000.0%70.0%0.00%–
BIO  BIO RAD LABS INCclass a$87,000
+13.0%
1350.0%0.00%–
PANW  PALO ALTO NETWORKS$7,000
+16.7%
200.0%0.00%–
PH  PARKER HANNIFIN CORP$3,0000.0%90.0%0.00%–
PSX  PHILLIPS 66$39,000
+5.4%
4500.0%0.00%–
BIDU  BAIDU INCrep(8 ord class a)$2,0000.0%100.0%0.00%–
PFG  PRINCIPAL FINANCIAL$31,000
+6.9%
4860.0%0.00%–
TQQQ  PROSHARES TRultrapro qqq$49,000
+32.4%
4000.0%0.00%–
PRU  PRUDENTIAL FINL$10,000
+11.1%
1010.0%0.00%–
PSA  PUBLIC STORAGE$0–10.0%0.00%–
PHM  PULTEGROUP INC$3,0000.0%630.0%0.00%–
QDEL  QUIDEL CORP$6,0000.0%500.0%0.00%–
RTX  RAYTHEON TECHNOLOGIE$42,000
+10.5%
4960.0%0.00%–
REXR  REXFORD INDUSTRIAL$154,000
+13.2%
2,7000.0%0.00%–
ROK  ROCKWELL AUTOMATION$2,0000.0%80.0%0.00%–
SPGI  S&P GLOBAL INC$7,000
+16.7%
160.0%0.00%–
HYMB  SPDR SERIES TRUSTnuveen bbg hyld muni$57,000
+1.8%
9460.0%0.00%–
RWR  SPDR SERIES TRUSTdj wlsh reit etf$3,0000.0%300.0%0.00%–
TFI  SPDR SER TRnuveen barclays mun$61,0000.0%1,1740.0%0.00%–
CRM  SALESFORCE.COM$133,000
+15.7%
5450.0%0.00%–
SLB  SCHLUMBERGER LTD$41,000
+17.1%
1,2870.0%0.00%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$10,0000.0%1490.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$16,0000.0%4910.0%0.00%–
SCHD  SCHWAB STRATEGIC Tus dividend equty et$32,000
+3.2%
4270.0%0.00%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$67,000
+4.7%
1,7130.0%0.00%–
XLV  SELECT SECTOR SPDRhealth care$64,000
+8.5%
5070.0%0.00%–
XLE  SELECT SECTOR SPDRsbi int-energy$31,000
+10.7%
5770.0%0.00%–
XLF  SELECT SECTOR SPDRamex financial index$94,000
+8.0%
2,5610.0%0.00%–
SVC  SERVICE PPTYS TR$57,000
+7.5%
4,5000.0%0.00%–
AMP  AMERIPRISE FINANCIAL$3,0000.0%120.0%0.00%–
TMUS  T-MOBILE US INC$90,000
+15.4%
6210.0%0.00%–
TGT  TARGET CORPORATION$7,000
+16.7%
290.0%0.00%–
AXP  AMERICAN EXPRESS CO$105,000
+16.7%
6350.0%0.00%–
TOL  TOLL BROTHERS INC$150,000
+2.0%
2,6000.0%0.00%–
ALL  ALLSTATE CORP$3,0000.0%220.0%0.00%–
APD  AIR PRODS & CHEMS$1,0000.0%20.0%0.00%–
HYD  VANECK VECTORSetf hg yld mun$11,000
+10.0%
1690.0%0.00%–
VIG  VANGUARD SPECIALIZEDdiv appreciation$0–20.0%0.00%–
VEA  VANGUARD TAX MANAGEDftse dev mkt etf$189,000
+4.4%
3,6850.0%0.00%–
VFH  VANGUARD SECTOR INDEfinancials$162,000
+7.3%
1,7910.0%0.00%–
VAW  VANGUARD SECTOR INDEmaterials$93,000
+4.5%
5150.0%0.00%–
VPU  VANGUARD SECTOR INDEutilities$99,000
-1.0%
7100.0%0.00%–
VTEB  VANGUARD MUN BD FDinc tax-exempt bd$107,000
+0.9%
1,9390.0%0.00%–
VB  VANGUARD INDEX TRsmall cap$101,000
+5.2%
4490.0%0.00%–
VRTX  VERTEX PHARMACEUTICL$2,0000.0%100.0%0.00%–
AMD  ADV MICRO DEVICES$114,000
+20.0%
1,2100.0%0.00%–
WFC  WELLS FARGO & CO$155,000
+16.5%
3,4140.0%0.00%–
ZBH  ZIMMER BIOMET HLDS$2,0000.0%120.0%0.00%–
ZM  ZOOM VIDEO COMMUNICA$39,000
+21.9%
1000.0%0.00%–
AON  AON PLCcl a ordinary shares$1,0000.0%40.0%0.00%–
TEAM  ATLASSIAN CORP PLC$3,000
+50.0%
100.0%0.00%–
ETN  EATON CORPORATION$4,0000.0%300.0%0.00%–
NVT  NVENT ELECTRIC PLCordinary shares$14,000
+7.7%
4520.0%0.00%–
CB  CHUBB LIMITED$5,0000.0%300.0%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 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOCIATES INC42Q3 20233.9%
COPART INC42Q3 20234.3%
FACTSET RESH SYS INC42Q3 20232.3%
RBC BEARINGS INC42Q3 20232.6%
GRACO INC42Q3 20232.4%
LANDSTAR SYSTEM INC42Q3 20232.8%
RLI CORP42Q3 20232.7%
POOL CORPORATION42Q3 20232.6%
TORO CO42Q3 20231.9%
ANSYS INC42Q3 20232.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Autohome Inc.February 14, 20232,333,4821.8%
BLACKLINE, INC.February 14, 20232,203,6413.7%
Chefs' Warehouse, Inc.Sold outFebruary 14, 202300.0%
NATIONAL BEVERAGE CORPFebruary 14, 20233,779,4344.0%
Ollie's Bargain Outlet Holdings, Inc.August 10, 20222,598,4144.2%
Anika Therapeutics, Inc.June 09, 2022627,3214.3%
ASPEN TECHNOLOGY INC /DE/February 14, 20226,710,21810.0%
PROSHARES TRUSTFebruary 14, 2022418,1588.8%
Bill.com Holdings, Inc.February 11, 20224,518,4824.4%
Grocery Outlet Holding Corp.February 11, 20224,452,6664.6%

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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