KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$15.6M

Holdings

335

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
301	ATRIUSDATRION CORP	1,107	$663K	4.25%
302	BZUNBAOZUN INC	11,825	$647K	4.15%
303	AGGISHARES TR	5,977	$635K	4.07%
304	IWOISHARES	3,106	$635K	4.07%
305	SYYSYSCO CORP	9,200	$628K	4.03%
306	BPBP PLC	12,940	$591K	3.79%
307	SCHMSCHWAB STRATEGIC T	9,715	$533K	3.42%
308	HSYTHE HERSHEY COMPANY	5,600	$521K	3.34%
309	JXIISHARES	10,607	$520K	3.34%
310	HYSPIMCO ETF TRUST	4,869	$488K	3.13%
311	VMCVULCAN MATERIALS CO	3,600	$465K	2.98%
312	BENFRANKLIN RES INC	13,770	$441K	2.83%
313	ARKKARK ETF TRUST ARK	9,798	$441K	2.83%
314	VSSVANGUARD INTL EQUITY	3,687	$425K	2.73%
315	IAUUSDISHARES GOLD TRUST	34,356	$412K	2.64%
316	DOVDOVER CORP	5,000	$366K	2.35%
317	EMBISHARES	3,378	$360K	2.31%
318	IUSGISHARES TR	6,272	$359K	2.30%
319	AAPLAPPLE INC	1,484	$275K	1.76%
320	CINFCINCINNATI FINL CORP	4,034	$270K	1.73%
321	XBFZXBLACKROCK CALIF MUN	20,574	$268K	1.72%
322	—KAYNE ANDERSON ENRGY	28,188	$266K	1.71%
323	ABBVABBVIE INC	2,839	$263K	1.69%
324	WFCWELLS FARGO & CO	4,719	$262K	1.68%
325	MTDMETTLER TOLEDO INTL	3,325	$262K	1.68%
326	IJRISHARES TR	3,060	$256K	1.64%
327	GOOGALPHABET INC	215	$240K	1.54%
328	HDVISHARES	2,727	$232K	1.49%
329	LQDISHARES	1,916	$220K	1.41%
330	EEMVISHARES	3,734	$217K	1.39%
331	SLBSCHLUMBERGER LTD	3,030	$203K	1.30%
332	CCUCOMPANIA CERVECERIAS	8,140	$203K	1.30%
333	MYIBLACKROCK MUNIYIELD	12,000	$151K	0.97%
334	AMZNAMAZON COM INC	62,451	$106K	0.68%
335	BKNGBOOKING HLDGS INC	9,475	$19K	0.12%

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