Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $27M | 0.55% |
+598,142
| New | +$27M |
|
|
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.8M | 0.54% |
+621,805
| New | +$26.8M |
|
|
ABCO
53
DELISTED
Advisory Board Co/The
ABCO
| $26.6M | 0.54% |
+486,758
| New | +$26.6M |
|
54
NOV
NOV
$4.82B
| $25.2M | 0.51% |
+365,442
| New | +$25.2M |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25M | 0.51% |
+379,850
| New | +$25M |
|
56
Waters Corp
WAT
$17.3B
| $23.9M | 0.48% |
+238,412
| New | +$23.9M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.48% |
+594,783
| New | +$23.6M |
|
58
T Rowe Price
TROW
$23.2B
| $22.9M | 0.46% |
+313,093
| New | +$22.9M |
|
59
Visa
V
$681B
| $22.7M | 0.46% |
+124,208
| New | +$22.7M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.3M | 0.45% |
+371,406
| New | +$22.3M |
|
61
Core Laboratories
CLB
$553M
| $21.9M | 0.44% |
+144,440
| New | +$21.9M |
|
62
Intuitive Surgical
ISRG
$158B
| $21.6M | 0.44% |
+42,774
| New | +$21.6M |
|
|
NATL
63
DELISTED
National Interstate Corporation
NATL
| $21.5M | 0.43% |
+733,929
| New | +$21.5M |
|
64
Colgate-Palmolive
CL
$67.7B
| $21.3M | 0.43% |
+371,596
| New | +$21.3M |
|
65
Charles Schwab
SCHW
$175B
| $20.6M | 0.42% |
+971,342
| New | +$20.6M |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.21B
| $19.9M | 0.4% |
+445,719
| New | +$19.9M |
|
67
Starbucks
SBUX
$99.2B
| $19.6M | 0.4% |
+299,842
| New | +$19.6M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.4% |
+275,308
| New | +$19.5M |
|
69
PNC Financial Services
PNC
$80.7B
| $19.2M | 0.39% |
+263,345
| New | +$19.2M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $19M | 0.38% |
+164,656
| New | +$19M |
|
71
Roper Technologies
ROP
$56.4B
| $18.6M | 0.38% |
+149,340
| New | +$18.6M |
|
72
Chefs' Warehouse
CHEF
$2.6B
| $18.3M | 0.37% |
+1,066,831
| New | +$18.3M |
|
73
Travelers Companies
TRV
$62.3B
| $18.2M | 0.37% |
+228,032
| New | +$18.2M |
|
74
Nike
NKE
$110B
| $18M | 0.36% |
+282,957
| New | +$18M |
|
75
Booking.com
BKNG
$181B
| $17.7M | 0.36% |
+21,387
| New | +$17.7M |
|