Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$6.47B
(+7.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
150
Reduced
110
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.86B
| $38.6M | 0.6% |
3,160,612
-37,552
| -1% | -$458K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.9M | 0.59% |
757,961
-33,687
| -4% | -$1.68M |
|
53
Gilead Sciences
GILD
$140B
| $36.9M | 0.57% |
375,659
-2,612
| -0.7% | -$256K |
|
54
AptarGroup
ATR
$8.91B
| $36.8M | 0.57% |
579,706
-97,841
| -14% | -$6.21M |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36.3M | 0.56% |
1,111,535
-4,739
| -0.4% | -$155K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $34.9M | 0.54% |
412,828
+2,761
| +0.7% | +$233K |
|
57
Nike
NKE
$110B
| $33.6M | 0.52% |
670,568
-6,850
| -1% | -$344K |
|
58
Expeditors International
EXPD
$16.3B
| $33.1M | 0.51% |
686,631
+166,584
| +32% | +$8.03M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.5M | 0.5% |
323,427
+137,144
| +74% | +$13.8M |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $32.1M | 0.5% |
3,140,736
+598,247
| +24% | +$6.11M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.9M | 0.46% |
355,150
+48,215
| +16% | +$4.07M |
|
62
NVE Corp
NVEC
$307M
| $29.7M | 0.46% |
430,455
+7,444
| +2% | +$513K |
|
63
Westamerica Bancorp
WABC
$1.26B
| $28.1M | 0.43% |
650,525
-5,938
| -0.9% | -$257K |
|
64
Rollins
ROL
$27.3B
| $27.7M | 0.43% |
2,517,998
-3,141
| -0.1% | -$34.5K |
|
65
Amphenol
APH
$135B
| $27.4M | 0.42% |
1,858,704
+2,636
| +0.1% | +$38.8K |
|
66
Travelers Companies
TRV
$62.3B
| $26.5M | 0.41% |
244,871
+1,970
| +0.8% | +$213K |
|
|
HPY
67
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.9M | 0.4% |
553,331
-6,658
| -1% | -$312K |
|
68
Union Pacific
UNP
$132B
| $25.5M | 0.39% |
235,608
+4,773
| +2% | +$517K |
|
69
Starbucks
SBUX
$99.2B
| $25.2M | 0.39% |
531,782
-7,002
| -1% | -$332K |
|
70
Visa
V
$681B
| $24.8M | 0.38% |
379,686
-5,006
| -1% | -$327K |
|
71
Las Vegas Sands
LVS
$38B
| $24.8M | 0.38% |
450,858
+49,609
| +12% | +$2.73M |
|
72
Blackbaud
BLKB
$3.23B
| $24.7M | 0.38% |
520,323
-13,928
| -3% | -$660K |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.38% |
198,594
+3,881
| +2% | +$477K |
|
|
GK
74
DELISTED
G&K Services Inc
GK
| $23M | 0.36% |
317,133
+12,375
| +4% | +$898K |
|
75
VF Corp
VFC
$5.79B
| $22.8M | 0.35% |
321,550
+6,208
| +2% | +$440K |
|