KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$12.3T
Holdings
334
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSGISHARES TR | 87,394 | $4.7B | 0.04% | |
| 202 | KRKROGER CO | 169,086 | $4.6B | 0.04% | |
| 203 | CMFISHARES TR | 78,132 | $4.6B | 0.04% | |
| 204 | MRKMERCK & CO INC | 82,084 | $4.6B | 0.04% | |
| 205 | HLIHOULIHAN LOKEY INC | 100,129 | $4.5B | 0.04% | |
| 206 | AQLTISHARES | 46,060 | $4.5B | 0.04% | |
| 207 | EUFNISHARES | 194,294 | $4.5B | 0.04% | |
| 208 | PFFISHARES | 116,485 | $4.4B | 0.04% | |
| 209 | IFFINTL FLAVORS & FRAGR | 26,841 | $4.1B | 0.03% | |
| 210 | CVSCVS HEALTH CORP | 55,454 | $4.0B | 0.03% | |
| 211 | PGPROCTER & GAMBLE CO | 40,686 | $3.7B | 0.03% | |
| 212 | ICFISHARES TR | 36,796 | $3.7B | 0.03% | |
| 213 | ABGAMERISOURCE-BERGEN | 40,428 | $3.7B | 0.03% | |
| 214 | WSTWEST PHARMACEUT SVS | 36,475 | $3.6B | 0.03% | |
| 215 | BF/BBROWN FORMAN CORP | 50,994 | $3.5B | 0.03% | |
| 216 | AMTAMERICAN TOWER CORP | 24,093 | $3.4B | 0.03% | |
| 217 | DPZDOMINOS PIZZA INC | 18,097 | $3.4B | 0.03% | |
| 218 | AMHAMERICAN HOMES 4 R | 150,999 | $3.3B | 0.03% | |
| 219 | NSANTAL STORAGE AFFLTS | 119,394 | $3.3B | 0.03% | |
| 220 | TALTAL EDUCATION GRP | 107,799 | $3.2B | 0.03% | |
| 221 | EXPOEXPONET INC | 44,583 | $3.2B | 0.03% | |
| 222 | EWSISHARES INC | 121,593 | $3.2B | 0.03% | |
| 223 | GDSGDS HOLDINGS LTD | 139,748 | $3.1B | 0.03% | |
| 224 | ELSEQUITY LIFESTYLE PPT | 35,201 | $3.1B | 0.03% | |
| 225 | FMSFRESENIUS MED CARE | 59,260 | $3.1B | 0.03% | |
| 226 | HDBHDFC BANK LTD | 30,090 | $3.1B | 0.02% | |
| 227 | JNJJOHNSON & JOHNSON | 21,619 | $3.0B | 0.02% | |
| 228 | AREALEXANDRIA REAL ESTA | 22,450 | $2.9B | 0.02% | |
| 229 | BXPBOSTON PROPERTIES | 22,403 | $2.9B | 0.02% | |
| 230 | IYHISHARES | 15,959 | $2.8B | 0.02% | |
| 231 | SAPSAP SE | 24,240 | $2.7B | 0.02% | |
| 232 | UNUSDUNILEVER N.V | 48,199 | $2.7B | 0.02% | |
| 233 | EQIXEQUINIX INC | 5,910 | $2.7B | 0.02% | |
| 234 | YELPYELP INC | 63,068 | $2.6B | 0.02% | |
| 235 | OTXOPEN TEXT CORP | 74,114 | $2.6B | 0.02% | |
| 236 | FLT1EURFLEETCOR TECHNOLOG | 13,726 | $2.6B | 0.02% | |
| 237 | ROICUSDRETAIL OPPORTUNITY | 131,905 | $2.6B | 0.02% | |
| 238 | IWBISHARES | 17,119 | $2.5B | 0.02% | |
| 239 | AVGOBROADCOM LIMITED | 9,851 | $2.5B | 0.02% | |
| 240 | RELXRELX N.V. | 109,618 | $2.5B | 0.02% | |
| 241 | —GGP INC | 106,932 | $2.5B | 0.02% | |
| 242 | NVSNNOVARTIS AG | 29,750 | $2.5B | 0.02% | |
| 243 | SONYSONY CORP | 55,266 | $2.5B | 0.02% | |
| 244 | EFAISHARES | 34,985 | $2.5B | 0.02% | |
| 245 | —PS BUSINESS PKS INC | 19,318 | $2.4B | 0.02% | |
| 246 | VHTVANGUARD SECTOR INDE | 15,479 | $2.4B | 0.02% | |
| 247 | MUBISHARES TR | 21,319 | $2.4B | 0.02% | |
| 248 | SHOSUNSTONE HOTEL INVS | 139,023 | $2.3B | 0.02% | |
| 249 | SNYSANOFI | 53,122 | $2.3B | 0.02% | |
| 250 | BAMBROOKFIELD ASSET MGT | 51,240 | $2.2B | 0.02% | |
| 251 | RHCRH | 60,841 | $2.2B | 0.02% | |
| 252 | ESSESSEX PPTY TR INC | 9,042 | $2.2B | 0.02% | |
| 253 | GQ9SPDR GOLD TR GOLD | 17,495 | $2.2B | 0.02% | |
| 254 | BIDUNBAIDU INC | 9,228 | $2.2B | 0.02% | |
| 255 | GLNGGOLAR LNG LTD | 72,284 | $2.2B | 0.02% | |
| 256 | ABJAABB LTD | 80,361 | $2.2B | 0.02% | |
| 257 | BALLBALL CORP | 55,905 | $2.1B | 0.02% | |
| 258 | CRCCDN NATURAL RES LTD | 59,149 | $2.1B | 0.02% | |
| 259 | RDS/AROYAL DUTCH SHELL PL | 30,764 | $2.1B | 0.02% | |
| 260 | NTRSNORTHERN TR CORP | 20,415 | $2.0B | 0.02% | |
| 261 | —VANTIV INC | 27,563 | $2.0B | 0.02% | |
| 262 | EWMISHARES | 60,145 | $2.0B | 0.02% | |
| 263 | PTIPT TELEKOMUNIKAS IND | 60,335 | $1.9B | 0.02% | |
| 264 | EEMISHARES | 41,055 | $1.9B | 0.02% | |
| 265 | PLDPROLOGIS INC | 29,794 | $1.9B | 0.02% | |
| 266 | —DIPLOMAT PHARMACY | 95,169 | $1.9B | 0.02% | |
| 267 | FICOFAIR ISAAC INC | 12,268 | $1.9B | 0.02% | |
| 268 | MCXMCCORMICK & CO INC | 18,275 | $1.9B | 0.02% | |
| 269 | —JUNO THERAPEUTICS | 40,510 | $1.9B | 0.02% | |
| 270 | EXPEEXPEDIA INC | 14,533 | $1.7B | 0.01% | |
| 271 | IBBISHARES | 14,875 | $1.6B | 0.01% | |
| 272 | INVHINVITATION HOMES | 65,903 | $1.6B | 0.01% | |
| 273 | MIDDMIDDLEBY CORP | 11,369 | $1.5B | 0.01% | |
| 274 | OKTAOKTA INC | 58,550 | $1.5B | 0.01% | |
| 275 | APPNAPPIAN CORP | 47,432 | $1.5B | 0.01% | |
| 276 | IGSBISHARES | 13,903 | $1.5B | 0.01% | |
| 277 | CARGCARGURUS INC | 48,332 | $1.4B | 0.01% | |
| 278 | —HCP INC | 54,550 | $1.4B | 0.01% | |
| 279 | NGGNATIONAL GRID | 23,656 | $1.4B | 0.01% | |
| 280 | FDXFEDEX CORP | 5,400 | $1.3B | 0.01% | |
| 281 | MINTPIMCO ENHANCED SHORT | 12,874 | $1.3B | 0.01% | |
| 282 | IWVISHARES | 7,902 | $1.3B | 0.01% | |
| 283 | MTDMETTLER TOLEDO INTL | 1,983 | $1.2B | 0.01% | |
| 284 | TSMTAIWAN SEMICONDUCTOR | 30,000 | $1.2B | 0.01% | |
| 285 | TDOCTELADOC INC | 33,830 | $1.2B | 0.01% | |
| 286 | —MULESOFT INC | 50,079 | $1.2B | 0.01% | |
| 287 | BZUNBAOZUN INC | 35,937 | $1.1B | 0.01% | |
| 288 | CHTCHUNGHWA TELECOM | 31,906 | $1.1B | 0.01% | |
| 289 | —KAYNE ANDERSON ENRGY | 63,625 | $1.1B | 0.01% | |
| 290 | RIORIO TINTO PLC | 20,505 | $1.1B | 0.01% | |
| 291 | IWPISHARES | 8,794 | $1.1B | 0.01% | |
| 292 | WMTWALMART INC | 10,513 | $1.0B | 0.01% | |
| 293 | MSFTMICROSOFT CORP | 12,024 | $1.0B | 0.01% | |
| 294 | CHLUSDCHINA MOBILE LTD | 19,308 | $976.0M | 0.01% | |
| 295 | BPBP PLC | 22,343 | $939.0M | 0.01% | |
| 296 | JPMJPMORGAN CHASE & CO | 8,580 | $918.0M | 0.01% | |
| 297 | IWOISHARES | 4,888 | $913.0M | 0.01% | |
| 298 | WBAWALGREENS BOOTS ALNC | 12,500 | $908.0M | 0.01% | |
| 299 | BRK-BBERKSHIRE HATHAWAY | 3 | $893.0M | 0.01% | |
| 300 | BRK/BBERKSHIRE HATHAWAY | 4,250 | $842.0M | 0.01% |