Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.85B
| $37M | 0.63% |
1,955,681
+8,153
| +0.4% | +$154K |
|
52
Westamerica Bancorp
WABC
$1.26B
| $35.7M | 0.61% |
682,126
-2,838
| -0.4% | -$148K |
|
53
Amphenol
APH
$135B
| $34.1M | 0.58% |
353,534
-4,069
| -1% | -$392K |
|
54
Wolverine World Wide
WWW
$2.54B
| $33.1M | 0.56% |
1,270,758
-5,492
| -0.4% | -$143K |
|
|
55
Bank of Hawaii
BOH
$2.67B
| $31.9M | 0.54% |
543,705
+465,461
| +595% | +$27.3M |
|
56
Coca-Cola
KO
$297B
| $31M | 0.53% |
731,539
-3,679
| -0.5% | -$156K |
|
57
Ross Stores
ROST
$49.3B
| $30.6M | 0.52% |
462,514
-10,947
| -2% | -$724K |
|
58
Cognex
CGNX
$7.35B
| $29.9M | 0.51% |
778,350
+6,640
| +0.9% | +$255K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $28.7M | 0.49% |
408,709
-1,443
| -0.4% | -$1.34M |
|
60
Core Laboratories
CLB
$550M
| $26.9M | 0.46% |
160,882
+29,623
| +23% | +$4.95M |
|
61
Booking.com
BKNG
$181B
| $26.7M | 0.46% |
22,218
+6,011
| +37% | +$7.23M |
|
62
RPC Inc
RES
$1.01B
| $26M | 0.44% |
1,105,401
-74,398
| -6% | -$1.75M |
|
63
Lincoln Electric
LECO
$13.2B
| $25.6M | 0.44% |
366,506
-4,035
| -1% | -$282K |
|
64
T Rowe Price
TROW
$23.1B
| $24.7M | 0.42% |
292,261
-5,140
| -2% | -$434K |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.5M | 0.42% |
870,433
+166,622
| +24% | +$4.69M |
|
66
Colgate-Palmolive
CL
$67.5B
| $23.9M | 0.41% |
350,208
-3,935
| -1% | -$268K |
|
67
PNC Financial Services
PNC
$80.6B
| $23.7M | 0.4% |
265,908
+1,201
| +0.5% | +$107K |
|
68
Rollins
ROL
$27.3B
| $23.5M | 0.4% |
783,973
-52,182
| -6% | -$1.57M |
|
69
Snap-on
SNA
$16.8B
| $23.4M | 0.4% |
197,676
-5,476
| -3% | -$649K |
|
70
Mercado Libre
MELI
$120B
| $22.9M | 0.39% |
239,939
+40,767
| +20% | +$3.89M |
|
71
MSCI
MSCI
$42.7B
| $22.7M | 0.39% |
495,611
-12,953
| -3% | -$594K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.2B
| $22.6M | 0.39% |
422,497
-19,036
| -4% | -$1.02M |
|
73
NVE Corp
NVEC
$305M
| $22.4M | 0.38% |
403,037
+12,054
| +3% | +$670K |
|
74
Union Pacific
UNP
$131B
| $22M | 0.38% |
220,952
+110,584
| +100% | +$21.5K |
|
75
Starbucks
SBUX
$99B
| $21.7M | 0.37% |
280,831
-3,610
| -1% | -$279K |
|