Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from Kayne Anderson Rudnick Investment Management's latest quarterly 13F-HR filing:

Companies in the Kayne Anderson Rudnick Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Autohome Inc- 4.28 7.91M +5% 60.08
Primerica (PRI) 2.58 3.51M +2% 81.55
RBC Bearings Incorporated (ROLL) 2.58 2.29M 125.15
Fox Factory Hldg 2.57 6.61M +11% 43.10
Cdw 2.32 3.91M 66.00
Copart (CPRT) 2.27 7.32M +11% 34.37
Aspen Technology (AZPN) 2.26 3.98M +15% 62.81
Old Dominion Freight Line (ODFL) 2.22 2.23M +6% 110.11
WABCO Holdings (WBC) 2.17 1.62M +2% 148.00
HFF (HF) 1.99 5.57M +9% 39.56
Gra (GGG) 1.94 1.74M -12% 123.69
Core Laboratories N.V. (CLB) 1.80 2.03M +18% 98.70
Jack Henry & Associates (JKHY) 1.61 1.73M -8% 102.79
Teledyne Technologies Incorporated (TDY) 1.54 1.07M +2% 159.18
MarketAxess Holdings (MKTX) 1.50 901549 +7% 184.51
FactSet Research Systems (FDS) 1.47 906115 +5% 180.11
Abaxis (ABAX) 1.41 3.50M +11% 44.65
Artisan Partners 1.30 4.43M +3% 32.60
Dril-Quip (DRQ) 1.25 3.15M +41% 44.15
PriceSmart (PSMT) 1.22 1.51M +9% 89.25
NVR (NVR) 1.12 43462 +2% 2855.05
Ollies Bargain Outlt Hldgs I 1.10 2.64M +22% 46.40
Landstar System (LSTR) 1.05 1.17M +8% 99.65
Facebook Inc cl a 1.04 675990 -11% 170.87
Pool Corporation (POOL) 0.95 975690 +74% 108.17
Thor Industries (THO) 0.95 840059 125.91
Bank of Hawaii Corporation (BOH) 0.93 1.24M +2% 83.36
Cheesecake Factory Incorporated (CAKE) 0.93 2.46M +54% 42.12
Manhattan Associates (MANH) 0.93 2.48M +32% 41.57
Interactive Brokers (IBKR) 0.92 2.26M +14% 45.04
Scotts Miracle-Gro Company (SMG) 0.92 1.05M +17% 97.34
*re Max Hldgs Inc cl a 0.91 1.58M +2% 63.55
RLI (RLI) 0.89 1.71M +3% 57.36
Anika Therapeutics (ANIK) 0.87 1.66M +16% 58.00
Siteone Landscape Supply Inc Com stock 0.80 1.53M +2% 58.10
Donaldson Company (DCI) 0.78 1.89M +2% 45.94
Cinemark Holdings (CNK) 0.77 2.35M 36.21
HEICO Corporation (HEI.A) 0.76 1.11M +16% 76.20
National Beverage (FIZZ) 0.75 667942 124.05
Chefs Whse Inc Com 0.75 4.29M -4% 19.30
MercadoLibre (MELI) 0.73 310806 +30% 258.93
Badger Meter (BMI) 0.73 1.66M 49.00
Mgm Growth Properties 0.73 2.67M NEW 30.21
National Resh Corp cl a 0.70 2.07M +3% 37.70
Alibaba Group Holding Ltd Spon 0.70 446331 172.71
Snap-on Incorporated (SNA) 0.64 476556 149.01
Toro Company (TTC) 0.59 1.06M +2% 62.06
Patterson Companies (PDCO) 0.57 1.63M 38.65
First Financial Bankshares (FFIN) 0.57 1.40M +37% 45.20
Cass Information Systems (CASS) 0.57 989631 63.44
Las Vegas Sands (LVS) 0.56 964859 64.16
ANSYS (ANSS) 0.55 501015 +34% 122.73
Morningstar (MORN) 0.55 712933 +81% 84.99
ProShares Credit Suisse 130/30 (CSM) 0.54 953014 62.54
Omega Flex (OFLX) 0.53 815945 +33% 71.84
Aptar (ATR) 0.52 666732 +2% 86.31
Monster Beverage Corp Com stock 0.52 1.04M 55.25
Expeditors International of Washington (EXPD) 0.50 930474 59.86
Cooper Companies (COO) 0.50 233318 237.11
NVE Corporation (NVEC) 0.48 680022 +7% 78.97
Emerald Expositions Events 0.47 2.24M +1879% 23.24
Cognex Corporation (CGNX) 0.46 464967 110.28
Nordson Corporation (NDSN) 0.46 434341 +4% 118.50
Polaris Industries (PII) 0.45 475574 -48% 104.63
Watsco, Incorporated (WSO) 0.45 309160 -24% 161.07
Amazon (AMZN) 0.45 51554 -2% 961.34
Sally Beauty Holdings (SBH) 0.45 2.57M +3% 19.58
Paycom Software 0.45 668725 +8% 74.96
MSCI (MSCI) 0.44 420749 116.90
Amphenol Corporation (APH) 0.44 575032 84.64
Signature Bank (SBNY) 0.43 373751 +3% 128.02
Visa (V) 0.43 451649 105.24
W.R. Berkley Corporation (WRB) 0.42 695897 66.74
Bank of the Ozarks (OZRK) 0.42 974224 +135% 48.05
Lincoln Electric Holdings (LECO) 0.40 485447 +3% 91.68
Lennox International (LII) 0.40 246812 +79% 178.98
Celgene Corporation (CELG) 0.39 299013 145.82
Ellie Mae Inc. 0.38 515365 +22% 82.13
Zoetis Inc Cl A 0.38 663273 -14% 63.76
NVIDIA Corporation (NVDA) 0.35 218686 +27% 178.77
Philip Morris International (PM) 0.35 345536 111.01
priceline.com Incorporated (PCLN) 0.35 21072 -3% 1830.80
Netflix (NFLX) 0.34 207540 -3% 181.35
AAON (AAON) 0.34 1.09M +27% 34.48
Dentsply Sirona 0.34 634433 -9% 59.81
Wynn Resorts (WYNN) 0.32 238466 -38% 148.91
WD-40 Company (WDFC) 0.32 312776 -40% 111.90
Cotiviti Hldgs Inc Com stock 0.32 991543 +95% 35.98
Charles Schwab Corporation (SCHW) 0.31 790925 43.74
Yandex Nv-a 0.31 1.05M 32.95
Monotype Imaging Holdings (TYPE) 0.30 1.71M -59% 19.25
Broadridge Financial Solutions (BR) 0.29 396217 -14% 80.82
Bank of America Corporation (BAC) 0.29 1.29M -2% 25.34
Accenture 0.29 237726 -2% 135.07
Lamar Advertising Co-a 0.29 474256 +4% 68.53
American Software (AMSWA) 0.28 2.71M -2% 11.36
Teradyne (TER) 0.27 798311 +2108% 37.30
Workday Inc cl a 0.27 283874 -2% 105.39
Ctrip.com International (CTRP) 0.26 549185 +27% 52.74
Jp Morgan Alerian Mlp Index 0.26 1.02M +2% 28.22
Nuveen Barclays Shrt Term Muni bdfund 0.26 584020 +14% 48.60
Carlisle Companies (CSL) 0.25 281608 +2% 100.29
Wec Energy Group Inc Com stock 0.25 433635 -5% 62.78
Ross Stores (ROST) 0.24 409191 -19% 64.57
Roper Industries (ROP) 0.24 107915 243.40
PNC Financial Services (PNC) 0.23 189692 +2% 134.77
Home Depot (HD) 0.23 154051 163.56
U.S. Ban (USB) 0.21 426497 53.59
Marsh & McLennan Companies (MMC) 0.21 280057 83.81
Illinois Tool Works (ITW) 0.21 160241 -3% 147.96
Analog Devices (ADI) 0.20 252320 -3% 86.16
NIKE (NKE) 0.20 436034 -3% 51.85
Activision Blizzard (ATVI) 0.20 341532 -3% 64.51
Vanguard REIT ETF (VNQ) 0.20 269068 83.14
Crown Castle Intl 0.20 224911 -2% 99.98
Caterpillar (CAT) 0.19 170081 NEW 124.71
Waste Management (WM) 0.19 275860 -4% 78.28
BioMarin Pharmaceutical (BMRN) 0.19 223782 93.07
Illumina (ILMN) 0.19 106759 +2% 199.20
Ecolab (ECL) 0.18 153668 -2% 128.61
Royal Dutch Shell (RDS.B) 0.18 311711 62.54
Alphabet Inc Class A cs 0.18 20471 -40% 973.71
McDonald's Corporation (MCD) 0.17 121720 +1460% 156.68
RPM International (RPM) 0.17 362983 -2% 51.34
iShares S&P; 500 Index (IVV) 0.17 75683 252.99
Skyworks Solutions (SWKS) 0.17 179767 101.91
Travelers Companies (TRV) 0.16 145301 +3% 122.52
Gartner (IT) 0.16 143308 -2% 124.41
Danaher Corporation (DHR) 0.16 212104 -2% 85.78
Starbucks Corporation (SBUX) 0.16 328233 -50% 53.71
CoStar (CSGP) 0.16 67903 -2% 268.26
PPL Corporation (PPL) 0.16 460057 37.95
Vodafone Group New Adr F 0.16 616701 28.46
3M Company (MMM) 0.15 81538 -3% 209.91
GlaxoSmithKline (GSK) 0.15 421324 -3% 40.60
Lowe's Companies (LOW) 0.15 206309 -8% 79.94
Pioneer Natural Resources (PXD) 0.15 115961 147.54
Healthequity 0.15 329331 -3% 50.58
Transunion 0.15 348402 -4% 47.26
National Grid Plc Spon 0.15 257125 +3% 62.71
HSBC Holdings (HBC) 0.14 316720 49.41
Moody's Corporation (MCO) 0.14 107963 +4% 139.24
AT&T; (T) 0.14 384082 39.17
Altria (MO) 0.14 240589 -12% 63.42
Honeywell International (HON) 0.14 112914 -3% 141.75
Bce Inc. 0.14 326665 46.83
British American Tobac (BTI) 0.14 246015 +8% 62.45
AstraZeneca (AZN) 0.13 409246 33.88
TJX Companies (TJX) 0.13 190155 73.73
Kansas City Southern (KSU) 0.13 133377 +700% 108.68
Rbc Cad Com 0.13 192067 77.35
Financial Engines (FNGN) 0.13 402170 +9% 34.75
Cabot Oil & Gas Corporation (COG) 0.12 478223 26.75
Whirlpool Corporation (WHR) 0.12 72635 -2% 184.44
Becton, Dickinson and (BDX) 0.12 68067 -28% 195.95
Hormel Foods Corporation (HRL) 0.12 421559 +34% 32.14
Rockwell Automation (ROK) 0.12 76808 -2% 178.21
Winmark Corporation (WINA) 0.12 102483 131.75
Kayne Anderson MLP Investment (KYN) 0.12 716766 18.17
CME (CME) 0.11 92022 -30% 135.68
PPG Industries (PPG) 0.11 110217 108.66
Koninklijke Philips Electronics NV (PHG) 0.11 288012 NEW 41.20
TOTAL S.A. (TOT) 0.11 236531 53.52
Dr Pepper Snapple (DPS) 0.11 142993 +37% 88.47
Oracle Corporation (ORCL) 0.11 246012 +40% 48.35
Realty Income (O) 0.11 215484 57.19
iShares Russell Midcap Index Fund (IWR) 0.11 63685 -3% 197.27
Medtronic 0.11 154565 77.77
Microchip Technology (MCHP) 0.10 128856 89.77
Halliburton Company (HAL) 0.10 245442 -3% 46.03
Mesa Laboratories (MLAB) 0.10 76320 +8% 149.31
Vermilion Energy (VET) 0.10 323026 -2% 35.58
Axalta Coating Sys 0.10 382041 28.91
Costco Wholesale Corporation (COST) 0.09 58552 -39% 164.29
Exxon Mobil Corporation (XOM) 0.09 118695 -3% 81.98
Meredith Corporation (MDP) 0.08 155991 55.50
AMETEK (AME) 0.08 127044 +3% 66.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 277373 -19% 30.67
State Street Corporation (STT) 0.07 85500 95.54
Tractor Supply Company (TSCO) 0.07 116679 +51% 63.29
iShares Russell 1000 Growth Index (IWF) 0.07 63662 125.10
Globus Med Inc cl a 0.07 249408 +3% 29.72
Coca-Cola Company (KO) 0.06 151855 +1520% 45.01
Chevron Corporation (CVX) 0.06 57155 +3% 117.51
Cisco Systems (CSCO) 0.06 200244 33.63
Amgen (AMGN) 0.06 33680 186.46
Merck & Co (MRK) 0.06 99267 +17% 64.03
UnitedHealth (UNH) 0.06 31926 +8% 195.86
Ishares Tr eafe min volat 0.06 98759 71.06
Abbott Laboratories (ABT) 0.05 112689 53.36
W.W. Grainger (GWW) 0.05 27772 179.75
AFLAC Incorporated (AFL) 0.05 74695 81.40
Cincinnati Financial Corporation (CINF) 0.05 71129 76.58
CVS Caremark Corporation (CVS) 0.05 65503 +2% 81.32
Occidental Petroleum Corporation (OXY) 0.05 79158 +2% 64.21
Intuit (INTU) 0.05 35819 142.13
Paychex (PAYX) 0.04 81606 59.96
Automatic Data Processing (ADP) 0.04 41582 -29% 109.33
iShares Russell 1000 Value Index (IWD) 0.04 34745 +35% 118.55
Omni (OMC) 0.04 66741 74.08
J.M. Smucker Company (SJM) 0.04 38724 +38% 104.95
Vanguard Emerging Markets ETF (VWO) 0.04 111526 43.58
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 36856 -14% 118.54
Tower Semiconductor 0.04 152203 30.75
Johnson & Johnson (JNJ) 0.03 22519 +5% 130.02
International Flavors & Fragrances (IFF) 0.03 25356 +2% 142.89
AmerisourceBergen (ABC) 0.03 45346 82.76
Kroger (KR) 0.03 184230 +33% 20.06
Procter & Gamble Company (PG) 0.03 39604 90.98
HDFC Bank (HDB) 0.03 29481 NEW 96.37
Domino's Pizza (DPZ) 0.03 18052 -23% 198.52
West Pharmaceutical Services (WST) 0.03 34939 96.26
Church & Dwight (CHD) 0.03 62282 -86% 48.45
Equity Lifestyle Properties (ELS) 0.03 34649 -10% 85.08
Exponent (EXPO) 0.03 41738 -36% 73.91
Boston Properties (BXP) 0.03 23691 122.87
iShares Russell 2000 Value Index (IWN) 0.03 24100 +30% 124.11
iShares Cohen & Steers Realty Maj. (ICF) 0.03 38088 +3% 100.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 87837 +15% 38.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 148901 +264% 23.48
TAL Education (XRS) 0.03 109642 +489% 33.71
American Tower Reit 0.03 23875 +21% 136.67
American Homes 4 Rent-a reit 0.03 148697 21.71
National Storage Affiliates shs ben int 0.03 117548 -7% 24.24
Ishr Msci Singapore 0.03 114404 24.43
iShares MSCI Emerging Markets Indx (EEM) 0.02 39271 +11% 44.82
Northern Trust Corporation (NTRS) 0.02 20184 91.91
Brookfield Asset Management (BAM.A) 0.02 51540 41.31
Brown-Forman Corporation (BF.B) 0.02 50767 54.29
Novartis AG (NVS) 0.02 28065 85.84
Royal Dutch Shell (RDS.A) 0.02 29072 +27% 60.57
Sanofi-Aventis SA (SNY) 0.02 51616 49.79
PT Telekomunikasi Indonesia (TLK) 0.02 60736 34.30
Unilever N.V. (UN) 0.02 45358 59.04
Canadian Natural Resources 0.02 60096 33.50
SAP AG (SAP) 0.02 22874 109.64
Fair Isaac Corporation (FICO) 0.02 12177 140.55
SPDR Gold Trust (GLD) 0.02 17591 +5% 121.60
iShares Russell 2000 Index (IWM) 0.02 14596 +17% 148.26
iShares Russell 1000 Index (IWB) 0.02 19132 +3% 139.92
Essex Property Trust (ESS) 0.02 10080 +12% 254.07
Middleby Corporation (MIDD) 0.02 17618 128.18
ABB (ABB) 0.02 74004 NEW 24.76
CRH (CRH) 0.02 61235 37.85
Fresenius Medical Care AG & Co. (FMS) 0.02 38137 48.90
McCormick & Company, Incorporated (MKC) 0.02 18239 102.61
Open Text Corp Com 0.02 72873 +22% 32.29
PS Business Parks (PSB) 0.02 19125 133.49
Sunstone Hotel Investors (SHO) 0.02 136842 16.07
HCP (HCP) 0.02 64656 NEW 27.82
Alexandria Real Estate Equities (ARE) 0.02 22095 118.99
Ball Corporation (BLL) 0.02 55868 +38% 41.29
iShares Russell 2000 Growth Index (IWO) 0.02 11561 -93% 178.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 19725 110.93
Retail Opportunity Investments (ROIC) 0.02 133068 +12% 19.01
FleetCor Technologies (FLT) 0.02 11002 154.83
Vanguard Extended Market ETF (VXF) 0.02 24944 -21% 107.12
Vanguard Health Care ETF (VHT) 0.02 15467 -4% 152.45
iShares Dow Jones US Healthcare (IYH) 0.02 16126 171.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 20759 +134% 101.79
Prologis Inc. 0.02 29474 NEW 63.45
Expedia 0.02 14500 143.95
Yelp Inc cl a 0.02 62896 +26% 43.30
Vantiv Inc Cl A 0.02 27555 +61% 70.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.02 98475 +53% 17.76
Juno Therapeutics 0.02 40453 NEW 44.86
Diplomat Pharmacy 0.02 95161 20.71
Equinix 0.02 5269 446.38
Baozun 0.02 71701 -22% 32.76
Acxiom 0.02 104164 21.33
Broad 0.02 10195 242.57
Ishares Inc etp 0.02 56766 32.40
Gds Holdings ads 0.02 219106 11.26
Ggp 0.02 107508 +10% 20.77
BP (BP) 0.01 21365 38.43
China Mobile (CHL) 0.01 23840 +3% 50.59
CNOOC (CEO) 0.01 9012 129.72
Taiwan Semiconductor Mfg (TSM) 0.01 28202 37.55
Microsoft Corporation (MSFT) 0.01 12310 +3% 74.49
JPMorgan Chase & Co. (JPM) 0.01 8580 95.45
Berkshire Hathaway (BRK.B) 0.01 4250 183.29
FedEx Corporation (FDX) 0.01 5400 225.56
Wal-Mart Stores (WMT) 0.01 10513 78.09
Sony Corporation (SNE) 0.01 44195 NEW 37.33
General Electric Company (GE) 0.01 35719 24.19
Franklin Resources (BEN) 0.01 13770 44.52
Mettler-Toledo International (MTD) 0.01 1978 NEW 625.97
Berkshire Hathaway (BRK.A) 0.01 3 274666.67
Pepsi (PEP) 0.01 6963 -6% 111.45
Rio Tinto (RIO) 0.01 19332 -27% 47.18
iShares MSCI EAFE Index Fund (EFA) 0.01 22081 68.52
Hershey Company (HSY) 0.01 5600 109.11
iShares NASDAQ Biotechnology Index (IBB) 0.01 4851 +3% 333.95
iShares Lehman Aggregate Bond (AGG) 0.01 7506 -22% 109.65
iShares Russell Midcap Value Index (IWS) 0.01 7756 84.97
iShares Russell 3000 Index (IWV) 0.01 7924 149.42
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1731 NEW 326.40
iShares Dow Jones Select Dividend (DVY) 0.01 7003 +32% 93.67
iShares Russell Midcap Growth Idx. (IWP) 0.01 8818 113.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 10280 +46% 105.45
Kayne Anderson Energy Development (KED) 0.01 84662 17.33
iShares S&P; Global Utilities Sector (JXI) 0.01 13187 50.73
Chunghwa Telecom Co Ltd - Adr 0.01 30046 34.11
Kayne Anderson Mdstm Energy 0.01 52986 14.70
Pimco Etf Tr 0-5 high yield 0.01 7590 101.58
Walgreen Boots Alliance 0.01 12500 77.20
Teladoc 0.01 20830 NEW 33.17
Ishares Inc etp 0.01 20422 36.09
Invitation Homes 0.01 64829 NEW 22.64
Mulesoft Inc cl a 0.01 50065 20.13
Okta Inc cl a 0.01 58534 28.21
Appian Corp cl a 0.01 34348 +24% 28.44
SPDR S&P; 500 ETF (SPY) 0.00 1429 251.22
SYSCO Corporation (SYY) 0.00 9200 53.91
Wells Fargo & Company (WFC) 0.00 4014 55.06
Vulcan Materials Company (VMC) 0.00 3600 119.72
Schlumberger (SLB) 0.00 4401 -96% 69.76
Dover Corporation (DOV) 0.00 5000 91.40
Cabot Microelectronics Corporation (CCMP) 0.00 3175 -99% 80.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 9580 +18% 26.93
iShares Gold Trust (IAU) 0.00 34681 +2% 12.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2444 -14% 121.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4215 88.73
Alerian Mlp Etf(amlp) 0.00 40518 11.23
Kayne Anderson Energy Total Return Fund (KYE) 0.00 29734 11.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3272 116.44
Blackrock Muniyield Insured Fund (MYI) 0.00 12000 14.33
iShares Russell 3000 Growth Index (IWZ) 0.00 6232 50.55
Blackrock California Mun. Income Trust (BFZ) 0.00 20574 14.48
Ishares High Dividend Equity F 0.00 3367 -10% 85.83
Abbvie 0.00 3300 88.79

Past 13F-HR SEC Filings by Kayne Anderson Rudnick Investment Management

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