Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2015, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT has $6.06B in assets under management (AUM). Assets under management grew from a total value of $0 to $6.06B.
  • Independent of market fluctuations, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
JKHY Jack Henry & Associates 3.37 2612989 78.06 65.91
PRI Primerica 2.69 3452473 47.23 51.13
CLB Core Laboratories N.V. 2.52 1406463 108.74 105.11
MKTX MarketAxess Holdings 2.52 1367631 111.59 85.47
LSTR Landstar System 2.23 2301196 58.65 67.86
RLI RLI 2.22 2175618 61.75 48.75
GGG Gra 2.15 1809422 72.07 72.96
Autohome Inc- 2.08 3610330 34.92 0.00
Cdw 2.05 2960738 42.04 0.00
ROLL RBC Bearings Incorporated 1.92 1804701 64.59 61.11
Artisan Partners 1.91 3211682 36.06 0.00
Shutterstock 1.81 3384591 32.34 0.00
CPRT Copart 1.52 2428872 38.01 36.58
TTC Toro Company 1.42 1176891 73.07 66.03
AZPN Aspen Technology 1.38 2221545 37.76 36.69
TDY Teledyne Technologies Incorporated 1.36 930762 88.70 99.65
PSMT PriceSmart 1.33 973426 82.99 75.83
FDS FactSet Research Systems 1.31 486684 162.57 150.33
DRQ Dril-Quip 1.26 1289423 59.23 68.82
BOH Bank of Hawaii Corporation 1.24 1199325 62.90 60.48
EXPO Exponent 1.24 1498710 49.95 86.04
ABAX Abaxis 1.22 1331000 55.68 62.02
POOL Pool Corporation 1.12 843339 80.78 67.65
CNK Cinemark Holdings 1.09 1971042 33.43 40.54
NVR NVR 1.07 39420 1642.99 1330.70
FIZZ National Beverage 1.04 1387972 45.44 21.47
Facebook Inc cl a 1.04 605015 104.66 0.00
AAPL Apple 1.00 576840 105.26 123.28
Chefs Whse 0.99 3585584 16.68 0.00
CPSI Computer Programs & Systems 0.97 1182313 49.75 52.35
CAKE Cheesecake Factory Incorporated 0.95 1252989 46.11 47.59
CASS Cass Information Systems 0.93 1095636 51.46 49.33
HF HFF 0.92 1803137 31.07 34.34
STR Questar Corporation 0.89 2774115 19.48 22.73
Ceb 0.88 868419 61.39 0.00
ROST Ross Stores 0.87 981864 53.81 105.22
WDFC WD-40 Company 0.83 511811 98.65 81.90
PDCO Patterson Companies 0.82 1104097 45.21 48.45
SYNT Syntel 0.82 1092417 45.25 49.26
HPY Heartland Payment Systems 0.81 518286 94.82 48.18
FCFS First Cash Financial Services 0.76 1233538 37.43 46.90
SNA Snap-on Incorporated 0.74 262120 171.43 142.04
NKE NIKE 0.68 659194 62.50 96.37
ATR Aptar 0.66 554108 72.65 63.62
CLC CLARCOR 0.65 794217 49.68 63.66
GILD Gilead Sciences 0.64 382896 101.19 99.53
BMI Badger Meter 0.64 657199 58.59 56.21
TYPE Monotype Imaging Holdings 0.60 1539408 23.64 31.77
ANSS ANSYS 0.59 384815 92.50 85.06
PM Philip Morris International 0.58 402012 87.91 77.69
Tripadvisor 0.58 415358 85.25 0.00
Zoetis Inc Cl A 0.57 725718 47.92 0.00
Monster Beverage Corp Com stock 0.56 228679 148.96 0.00
SIRO Sirona Dental Systems 0.55 303834 109.56 89.32
AMSWA American Software 0.53 3136425 10.18 9.44
MSCI MSCI 0.52 439511 72.13 55.39
EXPD Expeditors International of Washington 0.51 678548 45.12 47.74
SBUX Starbucks Corporation 0.51 519432 60.03 92.23
CCMP Cabot Microelectronics Corporation 0.51 702496 43.78 49.96
V Visa 0.47 369729 77.55 266.74
CGNX Cognex Corporation 0.46 831766 33.77 46.41
VNQ Vanguard REIT ETF 0.46 352050 79.73 80.84
*re Max Hldgs Inc cl a 0.46 750903 37.30 0.00
GKSR G&K; Services 0.44 420562 62.90 0.00
TRV Travelers Companies 0.42 225168 112.86 105.54
UFPT UFP Technologies 0.42 1057671 23.82 21.00
AMZN Amazon 0.41 37157 675.89 372.62
Wec Energy Group Inc Com stock 0.40 470837 51.31 0.00
HD Home Depot 0.39 180252 132.25 113.11
Accenture 0.39 226074 104.50 0.00
APH Amphenol Corporation 0.39 457807 52.23 57.35
EFX Equifax 0.38 205044 111.33 91.97
NVEC NVE Corporation 0.38 410050 56.18 63.78
SCHW Charles Schwab Corporation 0.37 687341 32.93 30.86
AMGN Amgen 0.37 136906 162.32 153.92
ROP Roper Industries 0.37 117856 189.79 166.10
LVS Las Vegas Sands 0.35 480995 43.84 52.42
WBC WABCO Holdings 0.35 206548 102.25 114.66
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.35 861806 24.36 24.25
Alphabet Inc Class A cs 0.35 27349 777.99 0.00
IFF International Flavors & Fragrances 0.34 170598 119.63 117.32
LOW Lowe's Companies 0.34 273006 76.03 73.15
NFLX Netflix 0.34 180960 114.38 443.79
USB U.S. Ban 0.33 469253 42.68 43.76
MMC Marsh & McLennan Companies 0.33 365163 55.45 55.76
CELG Celgene Corporation 0.33 167962 119.76 118.26
SNHY Sun Hydraulics Corporation 0.32 616492 31.73 37.56
PCLN priceline.com Incorporated 0.30 14380 1274.97 1190.00
KYN Kayne Anderson MLP Investment 0.30 1067625 17.29 34.45
Jp Morgan Alerian Mlp Index 0.30 633188 28.97 0.00
ABT Abbott Laboratories 0.29 385252 44.90 46.40
TJX TJX Companies 0.29 251608 70.90 67.66
CSGP CoStar 0.29 83651 206.69 190.13
PNC PNC Financial Services 0.28 179910 95.30 93.21
COST Costco Wholesale Corporation 0.28 106752 161.50 148.30
ADP Automatic Data Processing 0.28 203919 84.70 85.00
ITW Illinois Tool Works 0.28 182028 92.67 96.27
MELI MercadoLibre 0.28 149747 114.34 124.22
Alibaba Group Holding Ltd Spon 0.28 209913 81.27 0.00
WM Waste Management 0.27 310314 53.38 53.00
MMM 3M Company 0.27 110383 150.60 162.72
HRL Hormel Foods Corporation 0.27 205365 79.07 54.96
VLGEA Village Super Market 0.27 629965 26.35 28.31
CME CME 0.26 176184 90.60 95.64
BMY Bristol Myers Squibb 0.26 231002 68.79 66.08
HON Honeywell International 0.26 152810 103.57 100.92
DHR Danaher Corporation 0.26 172225 92.88 84.59
Tableau Software Inc Cl A 0.26 166774 94.22 0.00
Medtronic 0.26 207638 76.91 0.00
VFC V.F. Corporation 0.25 245160 62.24 73.33
ECL Ecolab 0.24 125424 114.38 115.32
ADI Analog Devices 0.24 265516 55.33 57.76
MORN Morningstar 0.24 181136 80.41 73.68
CHD Church & Dwight 0.24 168418 84.88 83.20
Workday Inc cl a 0.24 182831 79.68 0.00
Fleetmatics 0.24 287874 50.79 0.00
CL Colgate-Palmolive Company 0.23 210518 66.62 68.17
FNGN Financial Engines 0.23 419370 33.67 43.42
Ollies Bargain Outlt Hldgs I 0.23 819341 17.01 0.00
XOM Exxon Mobil Corporation 0.22 168976 77.97 84.57
CERN Cerner Corporation 0.22 222894 60.17 69.83
KMB Kimberly-Clark Corporation 0.22 103539 127.27 103.80
WRB W.R. Berkley Corporation 0.22 244390 54.75 49.84
WYNN Wynn Resorts 0.22 188762 69.20 128.14
NDSN Nordson Corporation 0.22 206635 64.14 73.70
MJN Mead Johnson Nutrition 0.21 164362 78.95 98.45
ANIK Anika Therapeutics 0.21 333538 38.16 39.32
MDSO Medidata Solutions 0.21 254514 49.29 45.11
National Resh Corp cl a 0.21 788065 16.04 0.00
Perrigo Company 0.21 88751 144.70 0.00
SBNY Signature Bank 0.20 80923 153.32 124.56
CAM Cameron International Corporation 0.20 195203 63.20 44.71
Ellie Mae 0.19 189488 60.23 0.00
IVV iShares S&P; 500 Index 0.18 52347 204.86 205.96
CSM ProShares Credit Suisse 130/30 0.18 220820 48.76 99.78
BMRN BioMarin Pharmaceutical 0.17 100538 104.76 113.42
PPG PPG Industries 0.17 107063 98.83 225.60
COO Cooper Companies 0.17 78035 134.14 182.47
HEI.A HEICO Corporation 0.17 207554 49.20 0.00
HAL Halliburton Company 0.16 281352 34.04 41.30
EL Estee Lauder Companies 0.16 110887 88.06 80.58
EFA iShares MSCI EAFE Index Fund 0.15 150824 58.72 62.56
BR Broadridge Financial Solutions 0.14 154239 53.73 51.66
NTRS Northern Trust Corporation 0.14 115541 72.08 69.63
LLTC Linear Technology Corporation 0.14 194772 42.47 46.86
FAST Fastenal Company 0.14 206389 40.82 40.46
IWF iShares Russell 1000 Growth Index 0.14 87116 99.48 97.71
DCI Donaldson Company 0.13 276134 28.66 37.30
MNRO Monro Muffler Brake 0.13 122708 66.23 62.59
AAON AAON 0.13 327286 23.22 21.75
Livanova Plc Ord 0.13 131598 59.37 0.00
IWD iShares Russell 1000 Value Index 0.12 74850 97.86 101.93
HUBG Hub 0.12 226281 32.95 39.98
RENT Rentrak Corporation 0.12 149176 47.53 55.03
SAP SAP AG 0.11 85409 79.10 67.42
TW Towers Watson & Co 0.11 50396 128.46 127.85
OFLX Omega Flex 0.11 201182 33.01 29.64
Twitter 0.11 287767 23.14 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.10 49286 118.15 116.66
NGG National Grid 0.09 77458 69.53 63.76
IWR iShares Russell Midcap Index Fund 0.09 34294 160.17 169.15
VWO Vanguard Emerging Markets ETF 0.09 169178 32.71 39.44
Ishares Tr eafe min volat 0.09 84245 64.87 0.00
JNJ Johnson & Johnson 0.08 48405 102.72 98.55
MLAB Mesa Laboratories 0.08 47016 99.50 69.72
ICF iShares Cohen & Steers Realty Maj. 0.08 50579 99.23 97.28
WINA Winmark Corporation 0.08 50596 93.01 82.03
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.08 151458 30.40 30.62
IWM iShares Russell 2000 Index 0.07 39178 112.61 119.90
IWN iShares Russell 2000 Value Index 0.07 44453 91.94 99.26
COG Cabot Oil & Gas Corporation 0.06 201370 17.69 27.30
TEVA Teva Pharmaceutical Industries 0.06 57452 65.64 57.77
HTLD Heartland Express 0.06 224954 17.02 24.25
MCHP Microchip Technology 0.06 78614 46.54 49.28
RAI Reynolds American 0.06 80044 46.15 70.03
GSK GlaxoSmithKline 0.06 90080 40.35 45.62
PG Procter & Gamble Company 0.06 42630 79.40 81.31
IWB iShares Russell 1000 Index 0.06 30330 113.32 114.60
O Realty Income 0.06 71705 51.63 49.45
Descartes Sys Grp 0.06 179907 20.08 0.00
IYH iShares Dow Jones US Healthcare 0.06 22716 150.03 150.90
Vodafone Group New Adr F 0.06 103495 32.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 96580 32.19 38.45
T AT&T; 0.05 80099 34.41 32.70
BF.B Brown-Forman Corporation 0.05 29370 99.30 0.00
IT Gartner 0.05 34619 90.71 80.12
MO Altria 0.05 53582 58.21 52.47
SNY Sanofi-Aventis SA 0.05 70500 42.65 47.19
UN Unilever N.V. 0.05 74420 43.32 42.05
TOT TOTAL S.A. 0.05 69787 44.95 48.03
Bce 0.05 74426 38.62 0.00
PPL PPL Corporation 0.05 90083 34.14 31.37
DPZ Domino's Pizza 0.05 26982 111.26 98.89
DEG Delhaize 0.05 126614 24.29 22.14
Acxiom 0.05 173101 16.83 0.00
STT State Street Corporation 0.04 38640 66.36 72.30
SNE Sony Corporation 0.04 94671 24.61 26.85
CVX Chevron Corporation 0.04 26949 89.95 102.86
GWW W.W. Grainger 0.04 12919 202.57 230.01
AFL AFLAC Incorporated 0.04 37924 59.91 61.39
ABC AmerisourceBergen 0.04 23414 103.70 103.61
COL Rockwell Collins 0.04 26729 92.33 91.43
CVS CVS Caremark Corporation 0.04 23658 97.77 101.90
NVS Novartis AG 0.04 29045 86.04 96.03
OXY Occidental Petroleum Corporation 0.04 37385 67.62 74.23
RDS.B Royal Dutch Shell 0.04 50808 46.04 0.00
NVO Novo Nordisk A/S 0.04 41409 58.08 46.07
OMC Omni 0.04 34748 75.66 76.16
CTRP Ctrip.com International 0.04 46154 46.32 45.17
MKC McCormick & Company, Incorporated 0.04 27095 85.57 72.00
Telecom Italia Spa Milano 0.04 261886 10.30 0.00
Nxp Semiconductors N V 0.04 30582 84.27 0.00
DVY iShares Dow Jones Select Dividend 0.04 33395 75.16 76.58
EWS iShares MSCI Singapore Index Fund 0.04 246574 10.28 12.30
VHT Vanguard Health Care ETF 0.04 19783 132.89 132.20
Paycom Software 0.04 59060 37.62 0.00
CHL China Mobile 0.03 31464 56.32 63.03
BAX Baxter International 0.03 52109 38.15 67.92
FII Federated Investors 0.03 59991 28.65 33.52
AZN AstraZeneca 0.03 47495 33.94 64.92
CS Credit Suisse Group AG 0.03 77467 21.69 24.99
UNH UnitedHealth 0.03 16721 117.64 113.33
SRCL Stericycle 0.03 17024 120.62 135.67
DISCA Discovery Communications 0.03 65533 26.67 32.39
GLD SPDR Gold Trust 0.03 17905 101.48 110.56
IBB iShares NASDAQ Biotechnology Index 0.03 5413 338.26 341.41
INTU Intuit 0.03 15865 96.44 95.52
MIDD Middleby Corporation 0.03 16781 107.84 106.86
ARMH ARM Holdings 0.03 40000 45.25 52.66
SWKS Skyworks Solutions 0.03 27424 76.83 92.91
AME AMETEK 0.03 30225 53.60 51.35
Rbc Cad 0.03 37411 53.57 0.00
EWT iShares MSCI Taiwan Index 0.03 155727 12.77 15.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 15628 110.70 109.49
EWM iShares MSCI Malaysia Index Fund 0.03 261467 7.74 12.86
KED Kayne Anderson Energy Development 0.03 118951 17.56 31.52
Yandex Nv-a 0.03 127475 15.72 0.00
Expedia 0.03 16753 124.29 0.00
Proto Labs 0.03 27373 63.70 0.00
Walgreen Boots Alliance 0.03 18739 85.17 0.00
CEO CNOOC 0.02 11616 104.34 133.62
MCD McDonald's Corporation 0.02 7800 118.08 96.21
WMT Wal-Mart Stores 0.02 21156 61.31 81.06
AGL AGL Resources 0.02 19835 63.83 0.00
GE General Electric Company 0.02 35719 31.16 25.35
EW Edwards Lifesciences 0.02 18652 78.96 135.16
TROW T. Rowe Price 0.02 13840 71.51 81.65
CINF Cincinnati Financial Corporation 0.02 18260 59.15 52.08
PEP Pepsi 0.02 11957 99.94 93.96
RDS.A Royal Dutch Shell 0.02 27830 45.78 0.00
AVB AvalonBay Communities 0.02 8170 184.09 167.28
FSLR First Solar 0.02 21480 65.97 60.28
UA Under Armour 0.02 16411 80.64 75.07
ESS Essex Property Trust 0.02 5761 239.37 223.60
BTI British American Tobac 0.02 11046 110.45 108.89
CPLA Capella Education Company 0.02 27754 46.23 64.87
MDVN Medivation 0.02 20159 48.37 127.95
ELS Equity Lifestyle Properties 0.02 18072 66.68 52.68
EXR Extra Space Storage 0.02 16041 88.21 64.02
BXP Boston Properties 0.02 7186 127.61 135.21
IWV iShares Russell 3000 Index 0.02 9662 120.26 122.37
SPG Simon Property 0.02 6396 194.50 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.02 14868 80.58 90.34
Garmin 0.02 33456 37.18 0.00
PEB Pebblebrook Hotel Trust 0.02 34180 28.03 45.76
IWP iShares Russell Midcap Growth Idx. 0.02 10055 91.89 95.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 10494 104.63 105.16
Chunghwa Telecom Co Ltd - 0.02 41200 30.02 0.00
VET Vermilion Energy 0.02 43960 27.14 42.34
Prologis 0.02 21244 42.93 0.00
Pimco Etf Tr 0-5 high yield 0.02 10030 91.63 0.00
Ishares Inc em mkt min vol 0.02 24605 48.65 0.00
Globus Med Inc cl a 0.02 39561 27.81 0.00
Palo Alto Networks 0.02 5651 176.06 0.00
Paramount Group Inc reit 0.02 53647 18.10 0.00
Diplomat Pharmacy 0.02 34030 34.23 0.00
Equinix 0.02 4199 302.45 0.00
Euronav Sa 0.02 78760 13.71 0.00
BP BP 0.01 27081 31.28 38.44
MSFT Microsoft Corporation 0.01 12732 55.45 42.00
JPM JPMorgan Chase & Co. 0.01 8580 66.08 60.16
BRK.B Berkshire Hathaway 0.01 4250 132.00 0.00
KO Coca-Cola Company 0.01 10520 42.97 40.22
FDX FedEx Corporation 0.01 5400 149.07 170.82
BEN Franklin Resources 0.01 13770 36.82 51.68
LEG Leggett & Platt 0.01 17304 42.01 44.11
PAYX Paychex 0.01 16500 52.91 48.92
SYY SYSCO Corporation 0.01 9200 40.98 38.41
WFC Wells Fargo & Company 0.01 6274 54.35 53.90
VMC Vulcan Materials Company 0.01 3600 95.00 82.73
BRK.A Berkshire Hathaway 0.01 3 197666.67 0.00
IBM International Business Machines 0.01 2500 137.60 158.25
MRK Merck & Co 0.01 9649 52.86 56.20
RIO Rio Tinto 0.01 27625 29.10 42.40
SYT Syngenta AG 0.01 8418 78.76 66.54
HSY Hershey Company 0.01 5600 89.29 98.43
DOV Dover Corporation 0.01 5000 61.40 70.44
MDP Meredith Corporation 0.01 11906 43.26 52.66
MFG Mizuho Financial 0.01 165376 4.04 3.59
CLNY Colony Financial 0.01 45116 19.48 24.85
AGG iShares Lehman Aggregate Bond 0.01 3176 108.00 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3921 114.00 120.16
IWS iShares Russell Midcap Value Index 0.01 8039 68.67 73.47
IWO iShares Russell 2000 Growth Index 0.01 6467 139.32 146.64
MDY SPDR S&P; MidCap 400 ETF 0.01 1417 254.06 268.26
ROIC Retail Opportunity Investments 0.01 36069 17.91 17.05
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3319 109.67 110.89
KYE Kayne Anderson Energy Total Return Fund 0.01 40230 8.48 24.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 2961 105.71 110.08
EFG iShares MSCI EAFE Growth Index 0.01 10096 67.16 68.09
JXI iShares S&P; Global Utilities Sector 0.01 17839 44.00 44.94
BFZ Blackrock California Mun. Income Trust 0.01 20574 15.94 15.46
Kayne Anderson Mdstm Energy 0.01 73061 12.37 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 47256 18.22 0.00
Abbvie 0.01 5788 59.26 0.00
American Homes 4 Rent-a reit 0.01 51418 16.67 0.00
Rexford Industrial Realty Inc reit 0.01 39746 16.35 0.00
Vareit, Inc reits 0.01 101187 7.92 0.00
SLB Schlumberger 0.00 3166 69.80 81.67
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 2123 107.40 109.75
MYI Blackrock Muniyield Insured Fund 0.00 12000 14.75 14.09
IWZ iShares Russell 3000 Growth Index 0.00 3508 81.24 73.70
Nuveen Mun High Income Opp F 0.00 15500 13.81 0.00
Ishares High Dividend Equity F 0.00 3532 73.33 0.00

Past 13F-HR SEC Filings for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT