Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
RLI Corp
RLI
|
$66.4M |
| 4 |
Cinemark Holdings
CNK
|
$39.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.21B
| $35.3M | 0.62% |
1,126,860
+387
| +0% | +$12.1K |
|
52
Ross Stores
ROST
$49.5B
| $33.9M | 0.59% |
473,461
-77,962
| -14% | -$5.58M |
|
53
Amphenol
APH
$135B
| $32.8M | 0.57% |
357,603
-10,671
| -3% | -$978K |
|
|
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
| $29M | 0.51% |
547,161
-42,288
| -7% | -$2.24M |
|
55
Coca-Cola
KO
$294B
| $28.4M | 0.5% |
735,218
-7,591
| -1% | -$293K |
|
56
NOV
NOV
$4.88B
| $27.6M | 0.48% |
354,182
-5,052
| -1% | -$393K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $26.8M | 0.47% |
410,152
+67,629
| +20% | +$4.42M |
|
58
Lincoln Electric
LECO
$13.4B
| $26.7M | 0.47% |
370,541
-205,911
| -36% | -$14.8M |
|
59
EPR Properties
EPR
$4.05B
| $26.2M | 0.46% |
489,792
-70,385
| -13% | -$3.76M |
|
60
Cognex
CGNX
$7.44B
| $26.1M | 0.46% |
771,710
-356,417
| -32% | -$12.1M |
|
61
Core Laboratories
CLB
$552M
| $26M | 0.46% |
131,259
-7,745
| -6% | -$1.54M |
|
62
Rollins
ROL
$27.3B
| $25.3M | 0.44% |
836,155
+7,194
| +0.9% | +$218K |
|
63
Primerica
PRI
$8.67B
| $25M | 0.44% |
+531,374
| New | +$25M |
|
64
T Rowe Price
TROW
$23.2B
| $24.5M | 0.43% |
297,401
-5,493
| -2% | -$452K |
|
|
65
RPC Inc
RES
$1.05B
| $24.1M | 0.42% |
1,179,799
-2,302,648
| -66% | -$47M |
|
66
Snap-on
SNA
$16.9B
| $23.1M | 0.4% |
203,152
+38,929
| +24% | +$4.42M |
|
67
PNC Financial Services
PNC
$80.7B
| $23M | 0.4% |
264,707
+1,396
| +0.5% | +$121K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.19B
| $23M | 0.4% |
441,533
-839
| -0.2% | -$43.7K |
|
69
Colgate-Palmolive
CL
$66.8B
| $23M | 0.4% |
354,143
-6,470
| -2% | -$420K |
|
70
NVE Corp
NVEC
$310M
| $22.3M | 0.39% |
390,983
-15,110
| -4% | -$862K |
|
71
Visa
V
$676B
| $21.9M | 0.38% |
101,592
-1,668
| -2% | -$360K |
|
|
ABCO
72
DELISTED
Advisory Board Co/The
ABCO
| $21.9M | 0.38% |
340,965
-7,018
| -2% | -$451K |
|
73
MSCI
MSCI
$42.6B
| $21.9M | 0.38% |
508,564
+205,283
| +68% | +$8.83M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.37% |
394,813
-172,341
| -30% | -$9.35M |
|
75
Charles Schwab
SCHW
$175B
| $21.2M | 0.37% |
776,365
-163,203
| -17% | -$4.46M |
|