$37.6 Billion is the total value of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's 908 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYclass a | $1,587,000 | +17.4% | 3 | 0.0% | 0.00% | +33.3% | |
| HSY | THE HERSHEY COMPANY | $1,213,000 | +12.0% | 5,600 | 0.0% | 0.00% | +50.0% | |
| FDX | FEDEX CORP | $1,266,000 | -10.5% | 5,472 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares new (post re | $735,000 | +6.5% | 19,919 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $785,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY | $626,000 | -16.2% | 47,733 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD SECTOR INDEinformation tech | $883,000 | -9.2% | 2,122 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDetf long term bond | $673,000 | -11.1% | 7,337 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $661,000 | -11.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $391,000 | +20.3% | 20,915 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARESrus tp200 gr etf | $190,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $191,000 | -5.9% | 10,097 | 0.0% | 0.00% | – | |
| FPX | FIRST TRus eq oppor etf | $234,000 | -10.7% | 2,143 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALNC | $537,000 | -14.2% | 12,004 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDLut ser 1 | $264,000 | -4.7% | 763 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SERIES TRUST | $284,000 | -4.7% | 5,106 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $315,000 | -23.7% | 1,468 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIAL | $201,000 | -8.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $324,000 | -16.7% | 11,615 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRSTu.s. core equity 2 | $266,000 | -4.7% | 9,640 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX TRtotal stock market | $348,000 | -5.9% | 1,531 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $230,000 | +5.5% | 2,346 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT | $290,000 | -2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE | $351,000 | -13.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ADVISORSHARES TRUSTadvisorshares psyche | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | ||
| APD | AIR PRODS & CHEMS | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCrep(8 ord class a) | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCclass a | $76,000 | -25.5% | 135 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QLTY | $61,000 | -17.6% | 4,275 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCclass a | $12,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TO | $176,000 | -9.3% | 10,063 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORP | $7,000 | -22.2% | 158 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $72,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRA | $180,000 | +1.7% | 6,216 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $19,000 | -24.0% | 100 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $22,000 | -26.7% | 400 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS | $27,000 | +17.4% | 1,050 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $60,000 | +3.4% | 4,790 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $55,000 | -9.8% | 1,000 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON Tmsci info tech i | $9,000 | -10.0% | 75 | 0.0% | 0.00% | – | |
| QTEC | FIRST TRUST PORTFOLI | $148,000 | -12.9% | 969 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST CLfrst trs cld cmp | $12,000 | -14.3% | 133 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPORATION | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvideo games & esport | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP | $13,000 | -13.3% | 38 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG S | $21,000 | -8.7% | 439 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB | $16,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRUST COREs&p total us stk mkt | $154,000 | -5.5% | 1,525 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $112,000 | -8.9% | 1,464 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $33,000 | -2.9% | 215 | 0.0% | 0.00% | – | |
| IYR | ISHARESu.s. real es etf | $24,000 | -7.7% | 226 | 0.0% | 0.00% | – | |
| ICLN | ISHARESgl clean ene etf | $30,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| IGF | ISHARESglb infrastr etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IHI | ISHARESu.s. med dvc etf | $11,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $27,000 | -6.9% | 209 | 0.0% | 0.00% | – | |
| EFV | ISHARESeafe value etf | $73,000 | -1.4% | 1,463 | 0.0% | 0.00% | – | |
| GSG | ISHARES TR | $31,000 | +29.2% | 1,383 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $51,000 | -3.8% | 486 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $140,000 | +17.6% | 6,690 | 0.0% | 0.00% | – | |
| JD | JD.COM INC | $73,000 | -17.0% | 1,263 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE | $0 | – | 1 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER | $28,000 | -17.6% | 108 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC. | $8,000 | -38.5% | 314 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MANDIANT INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MFC | MANULIFE FNL CORP | $48,000 | +11.6% | 2,232 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES | $7,000 | -12.5% | 201 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY | $17,000 | -15.0% | 232 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $6,000 | -14.3% | 72 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $3,000 | -25.0% | 129 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $29,000 | +3.6% | 1,076 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | -14.3% | 79 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS | $12,000 | +9.1% | 20 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $39,000 | +18.2% | 450 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP | $14,000 | +7.7% | 178 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL | $36,000 | +2.9% | 486 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $27,000 | -12.9% | 3,538 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL | $12,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $139,000 | -19.7% | 1,712 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $7,000 | -12.5% | 16 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTspdr nuveen bbg hyie | $52,000 | -8.8% | 946 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj wlsh reit etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | -6.7% | 491 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $34,000 | -2.9% | 427 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDRhealth care | $69,000 | -2.8% | 507 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDRsbi int-energy | $44,000 | +37.5% | 577 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDRamex financial index | $102,000 | -1.9% | 2,669 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDRamex industrial sel | $13,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $82,000 | -29.3% | 330 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDG | $28,000 | +3.7% | 4,200 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $61,000 | -35.1% | 1,300 | 0.0% | 0.00% | – | |
| HYD | VANECK ETF TRetf hg yld mun | $10,000 | -9.1% | 169 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZEDdiv appreciation | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $177,000 | -5.9% | 3,685 | 0.0% | 0.00% | – | |
| VCR | VANGUARD SECTOR INDEconsumer disc | $28,000 | -12.5% | 93 | 0.0% | 0.00% | – | |
| VDC | VANGUARD SECTOR INDEconsumer staples | $14,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VAW | VANGUARD SECTOR INDEmaterials | $100,000 | -1.0% | 515 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICA | $12,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| ETN | EATON CORPORATION | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNATIONAL | $14,000 | -33.3% | 187 | 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 2022-05-16
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.