0001567619-18-005802.txt : 20181113 0001567619-18-005802.hdr.sgml : 20181113 20181113161023 ACCESSION NUMBER: 0001567619-18-005802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 181178046 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021223 XXXXXXXX 09-30-2018 09-30-2018 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067

13F COMBINATION REPORT 028-05792 0001390777 028-12592 Bank of New York Mellon Corp N Judith Ridder 310-712-2909 /s/ Judith Ridder Los Angeles CA 11-12-2018 1 496 17117948 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 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INTERACTIVE BROKERS CLASS A 45841N107 55258 999054 SH SOLE 996260 86 2708 INTL FLAVORS & FRAGR COMMON 459506101 5992 43069 SH DFND 1 0 43069 0 INTL FLAVORS & FRAGR COMMON 459506101 3157 22689 SH SOLE 22552 0 137 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 231 2164 SH SOLE 2164 0 0 ISHARES MSCI EMRG MKTS MIN V 464286533 212 3577 SH SOLE 3577 0 0 ISHARES SELECT DIVID ETF 464287168 1217 12186 SH SOLE 12186 0 0 ISHARES EMERG MKTS ETF 464287234 2201 51162 SH SOLE 51162 0 0 ISHARES MSCI EAFE ETF 464287465 1522 22336 SH SOLE 22336 0 0 ISHARES RUS MDCP VAL ETF 464287473 703 7790 SH SOLE 7790 0 0 ISHARES RUS MD CP GR ETF 464287481 871 6423 SH SOLE 5903 0 520 ISHARES RUS MID-CAP ETF 464287499 13771 62422 SH SOLE 61854 0 568 ISHARES NASDQ BIOTEC ETF 464287556 1853 15184 SH SOLE 14524 0 660 ISHARES RUS 1000 VAL ETF 464287598 3638 28718 SH SOLE 28406 0 312 ISHARES RUS 1000 GRW ETF 464287614 9870 63263 SH SOLE 63263 0 0 ISHARES RUS 1000 ETF 464287622 2329 14400 SH SOLE 14400 0 0 ISHARES RUS 2000 VAL ETF 464287630 4865 36573 SH SOLE 36573 0 0 ISHARES RUS 2000 GRW ETF 464287648 2042 9491 SH SOLE 9356 0 135 ISHARES RUSSELL 2000 ETF 464287655 2037 12080 SH SOLE 12080 0 0 ISHARES RUSSELL 3000 ETF 464287689 1279 7420 SH SOLE 7420 0 0 ISHARES US HLTHCARE ETF 464287762 2814 13865 SH SOLE 12832 0 1033 ISHARES JP MOR EM MK ETF 464288281 299 2772 SH SOLE 2772 0 0 ISHARES SH TR CORP ETF 464288646 806 15550 SH SOLE 15550 0 0 ISHARES GLOB UTILITS ETF 464288711 504 10200 SH SOLE 8601 0 1599 ISHARES EAFE GRWTH ETF 464288885 608 7583 SH SOLE 7583 0 0 ISHARES MSCI EURO FL ETF 464289180 4805 236217 SH SOLE 236217 0 0 ISHARES HIGH DIVIDND ETF 46429B663 249 2749 SH SOLE 2749 0 0 ISHARES MSCI MALAYSI ETF 46434G814 2086 64510 SH SOLE 64510 0 0 ISHARES GOLD TRUST GOLD TRUST 464285105 484 42566 SH SOLE 42566 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 775 20480 SH SOLE 20480 0 0 ISHARES INC MSCI SINGAPORE CAPPE 46434G780 1728 70865 SH SOLE 70865 0 0 ISHARES TR CORE TR US BOND MRKT 464287226 658 6236 SH SOLE 6236 0 0 ISHARES TR COHEN&ST RLTY 464287564 3641 36369 SH SOLE 34495 0 1874 ISHARES TR CORE S&P US ETF 464287671 437 7043 SH SOLE 7043 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 267 3060 SH SOLE 3060 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 5136 88688 SH SOLE 88688 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 2562 23725 SH SOLE 23725 0 0 ISHARES TR MSCI EAFE MIN VOLATI 46429B689 7877 108121 SH SOLE 108121 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 23823 81359 SH SOLE 81359 0 0 JOHNSON & JOHNSON COMMON 478160104 2962 21436 SH SOLE 21236 0 200 JPMORGAN CHASE & CO COMMON 46625H100 1046 9268 SH SOLE 9268 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5005 179380 SH SOLE 173752 0 5628 KANSAS CITY SOUTHERN COMMON 485170302 19335 170680 SH DFND 1 0 170680 0 KANSAS CITY SOUTHERN COMMON 485170302 3760 33187 SH SOLE 32703 0 484 KAYNE ANDERS MLP/MID COMMON 486606106 9333 522788 SH SOLE 514081 0 8707 KAYNE ANDERSON MID COMMON 48661E108 948 74077 SH SOLE 69549 0 4528 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 11764 258498 SH SOLE 222199 0 36299 KROGER CO COMMON 501044101 5405 185666 SH SOLE 185666 0 0 LAMAR ADVERTISING CL A 512816109 9265 119092 SH DFND 1 0 119092 0 LAMAR ADVERTISING CL A 512816109 22303 286670 SH SOLE 275308 0 11362 LAMB WESTON HLDGS COMMON 513272104 6933 104100 SH DFND 1 0 104100 0 LAMB WESTON HLDGS COMMON 513272104 3765 56533 SH SOLE 56223 0 310 LANDSTAR SYS INC COMMON 515098101 23748 194658 SH DFND 1 0 194658 0 LANDSTAR SYS INC COMMON 515098101 124243 1018380 SH SOLE 1008777 93 9510 LAS VEGAS SANDS CORP COMMON 517834107 33585 566075 SH DFND 1 0 566075 0 LAS VEGAS SANDS CORP COMMON 517834107 16186 272806 SH SOLE 255106 0 17700 LENNOX INTL INC COMMON 526107107 6574 30100 SH DFND 1 0 30100 0 LENNOX INTL INC COMMON 526107107 63480 290660 SH SOLE 285708 33 4919 LINCOLN ELEC HLDGS COMMON 533900106 13850 148220 SH DFND 1 0 148220 0 LINCOLN ELEC HLDGS COMMON 533900106 34936 373886 SH SOLE 371630 37 2219 LOWES CO COMMON 548661107 27575 240160 SH SOLE 217369 0 22791 MACERICH CO REIT 554382101 1801 32575 SH SOLE 32575 0 0 MANHATTAN ASSOCS IN COMMON 562750109 22562 413220 SH DFND 1 0 413220 0 MANHATTAN ASSOCS IN COMMON 562750109 52703 965251 SH SOLE 843107 0 122144 MARKETAXESS HLDGS COMMON 57060D108 199174 1115882 SH DFND 1 0 1115882 0 MARKETAXESS HLDGS COMMON 57060D108 119853 671472 SH SOLE 608316 10 63146 MARRIOTT INTL INC CLASS A 571903202 1289 9764 SH SOLE 9764 0 0 MARSH & MCLENNAN COS COMMON 571748102 15351 185569 SH SOLE 161481 0 24088 MCCORMICK & CO INC COMMON NON VTG 579780206 3188 24200 SH DFND 1 0 24200 0 MCCORMICK & CO INC COMMON NON VTG 579780206 506 3844 SH SOLE 3803 0 41 MCDONALDS CORP COMMON 580135101 14594 87240 SH DFND 1 0 87240 0 MCDONALDS CORP COMMON 580135101 17074 102058 SH SOLE 91674 0 10384 MERCADOLIBRE INC COMMON 58733R102 16475 48390 SH DFND 1 0 48390 0 MERCADOLIBRE INC COMMON 58733R102 2862 8407 SH SOLE 8283 0 124 MERCK & CO INC COMMON 58933Y105 7980 112490 SH DFND 1 0 112490 0 MERCK & CO INC 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MOODYS CORP COMMON 615369105 14393 86080 SH SOLE 76896 0 9184 MORNINGSTAR INC COMMON 617700109 185031 1469668 SH DFND 1 0 1469668 0 MORNINGSTAR INC COMMON 617700109 35574 282558 SH SOLE 281619 28 911 MSCI INC COMMON 55354G100 78693 443566 SH SOLE 436537 47 6982 NATIONAL GRID ADR (5 ORD) 636274409 1324 25537 SH SOLE 25537 0 0 NATIONAL RESEARCH CR COMMON STOCK 637372202 88089 2282091 SH DFND 1 0 2282091 0 NATIONAL RESEARCH CR COMMON STOCK 637372202 29529 764991 SH SOLE 762392 76 2523 NATL BEVERAGE CORP COMMON 635017106 30876 264754 SH DFND 1 0 264754 0 NATL BEVERAGE CORP COMMON 635017106 63669 545946 SH SOLE 541628 76 4242 NETFLIX INC COMMON 64110L106 61675 164850 SH DFND 1 0 164850 0 NETFLIX INC COMMON 64110L106 12578 33618 SH SOLE 33133 0 485 NIKE INC CLASS B 654106103 25433 300195 SH DFND 1 0 300195 0 NIKE INC CLASS B 654106103 8227 97103 SH SOLE 96116 0 987 NORDSON CORP COMMON 655663102 7350 52917 SH DFND 1 0 52917 0 NORDSON CORP COMMON 655663102 68108 490334 SH SOLE 482353 54 7927 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