Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$5.34B
(+8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
93
Reduced
132
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
| $29.7M | 0.56% |
594,758
-27,047
| -4% | -$1.35M |
|
|
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
| $29.2M | 0.55% |
490,905
+4,147
| +0.9% | +$247K |
|
53
Amphenol
APH
$135B
| $29M | 0.54% |
375,109
-5,255
| -1% | -$407K |
|
54
EPR Properties
EPR
$4.06B
| $29M | 0.54% |
595,023
-5,713
| -1% | -$278K |
|
55
Coca-Cola
KO
$297B
| $28.3M | 0.53% |
746,134
-12,824
| -2% | -$486K |
|
56
NOV
NOV
$4.82B
| $28.1M | 0.53% |
359,608
-5,834
| -2% | -$456K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $27.5M | 0.52% |
587,944
-6,839
| -1% | -$320K |
|
58
Core Laboratories
CLB
$553M
| $23.8M | 0.45% |
140,671
-3,769
| -3% | -$638K |
|
|
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.6M | 0.44% |
378,046
+6,640
| +2% | +$414K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.21B
| $22.9M | 0.43% |
441,551
-4,168
| -0.9% | -$216K |
|
61
Starbucks
SBUX
$99.2B
| $22.7M | 0.43% |
295,299
-4,543
| -2% | -$350K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.42% |
343,444
+175,748
| +105% | +$11.6M |
|
63
T Rowe Price
TROW
$23.2B
| $22.3M | 0.42% |
309,366
-3,727
| -1% | -$268K |
|
|
NATL
64
DELISTED
National Interstate Corporation
NATL
| $22M | 0.41% |
790,406
+56,477
| +8% | +$1.57M |
|
|
65
Advance Auto Parts
AAP
$3.54B
| $21.9M | 0.41% |
264,473
+213,517
| +419% | +$17.7M |
|
66
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.41% |
366,367
-5,229
| -1% | -$310K |
|
67
Mercado Libre
MELI
$120B
| $20.9M | 0.39% |
154,811
+9,039
| +6% | +$1.22M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.8M | 0.39% |
268,897
-6,411
| -2% | -$496K |
|
69
Nike
NKE
$110B
| $20.2M | 0.38% |
278,068
-4,889
| -2% | -$355K |
|
70
Visa
V
$681B
| $20.1M | 0.38% |
105,125
-19,083
| -15% | -$3.65M |
|
71
Charles Schwab
SCHW
$175B
| $20M | 0.38% |
947,561
-23,781
| -2% | -$503K |
|
|
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
| $19.8M | 0.37% |
836,367
+682,628
| +444% | +$16.1M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $19.5M | 0.36% |
161,878
-2,778
| -2% | -$334K |
|
74
Roper Technologies
ROP
$56.4B
| $19.3M | 0.36% |
144,881
-4,459
| -3% | -$592K |
|
75
Travelers Companies
TRV
$62.3B
| $19.1M | 0.36% |
225,399
-2,633
| -1% | -$223K |
|