KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$17.1M

Holdings

328

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
301	BPBP PLC	12,740	$587K	3.43%
302	HSYTHE HERSHEY COMPANY	5,600	$571K	3.34%
303	AAPLAPPLE INC	2,513	$567K	3.31%
304	SCHMSCHWAB STRATEGIC T	9,715	$562K	3.28%
305	ARKKARK ETF TRUST ARK	11,066	$524K	3.06%
306	CCUCOMPANIA CERVECERIAS	18,120	$506K	2.96%
307	JXIISHARES	10,200	$504K	2.94%
308	IAUUSDISHARES GOLD TRUST	42,566	$484K	2.83%
309	DOVDOVER CORP	5,000	$443K	2.59%
310	IUSGISHARES TR	7,043	$437K	2.55%
311	VSSVANGUARD INTL EQUITY	3,847	$432K	2.52%
312	BENFRANKLIN RES INC	13,770	$419K	2.45%
313	VMCVULCAN MATERIALS CO	3,600	$400K	2.34%
314	CINFCINCINNATI FINL CORP	4,034	$310K	1.81%
315	EMBISHARES	2,772	$299K	1.75%
316	HYSPIMCO ETF TRUST	2,891	$292K	1.71%
317	MTDMETTLER TOLEDO INTL	3,539	$272K	1.59%
318	GOOGALPHABET INC	225	$269K	1.57%
319	ABBVABBVIE INC	2,839	$269K	1.57%
320	IJRISHARES TR	3,060	$267K	1.56%
321	XBFZXBLACKROCK CALIF MUN	20,574	$254K	1.48%
322	HDVISHARES	2,749	$249K	1.45%
323	WFCWELLS FARGO & CO	4,719	$248K	1.45%
324	RSPINVESCO EXCHANGETRAD	2,164	$231K	1.35%
325	EEMVISHARES	3,577	$212K	1.24%
326	MYIBLACKROCK MUNIYIELD	12,000	$145K	0.85%
327	AMZNAMAZON COM INC	61,546	$123K	0.72%
328	ATRIUSDATRION CORP	37,988	$26K	0.15%

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