Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
+$5.89B
(-8.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $31.1M | 0.53% | 230,214 -2,108 | -0.9% | -$285K |
|
52
Philip Morris
PM
$260B
| $31.1M | 0.53% | 391,805 +88,867 | +29% | +$7.05M |
|
|
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.3M | 0.51% | 3,221,344 -5,357 | -0.2% | -$50.5K |
|
54
Starbucks
SBUX
$100B
| $29.7M | 0.5% | 522,628 -4,460 | -0.8% | -$254K |
|
55
Zoetis
ZTS
$69.3B
| $29.6M | 0.5% | 718,405 +306,830 | +75% | +$12.6M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 0.49% | 385,791 +14,965 | +4% | +$1.13M |
|
57
Cognex
CGNX
$7.38B
| $29.1M | 0.49% | 846,738 -1,595 | -0.2% | -$54.8K |
|
|
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.8M | 0.49% | 744,388 -4,302 | -0.6% | -$167K |
|
|
TYPE
59
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.7M | 0.45% | 1,223,537 +112,302 | +10% | +$2.45M |
|
60
MSCI
MSCI
$43.9B
| $26.2M | 0.45% | 441,166 +3,415 | +0.8% | +$203K |
|
61
TripAdvisor
TRIP
$2.02B
| $26.1M | 0.44% | 413,586 +171,758 | +71% | +$10.8M |
|
62
Visa
V
$683B
| $25.9M | 0.44% | 372,327 -3,857 | -1% | -$269K |
|
63
Wolverine World Wide
WWW
$2.6B
| $24.8M | 0.42% | 1,145,507 -747,687 | -39% | -$16.2M |
|
|
GK
64
DELISTED
G&K Services Inc
GK
| $23.6M | 0.4% | 353,734 +39,708 | +13% | +$2.65M |
|
65
Amphenol
APH
$133B
| $23.5M | 0.4% | 460,972 -4,030 | -0.9% | -$205K |
|
66
WEC Energy
WEC
$34.3B
| $23.4M | 0.4% | 448,868 +72,828 | +19% | +$3.8M |
|
67
Travelers Companies
TRV
$61.1B
| $23.2M | 0.39% | 233,198 -12,386 | -5% | -$1.23M |
|
68
UFP Technologies
UFPT
$1.62B
| $22.9M | 0.39% | 1,001,255 +9,240 | +0.9% | +$211K |
|
69
Home Depot
HD
$405B
| $21M | 0.36% | 181,875 -2,461 | -1% | -$284K |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.35% | 198,554 +1,922 | +1% | +$201K |
|
71
Charles Schwab
SCHW
$174B
| $20.4M | 0.35% | 714,793 -22,034 | -3% | -$629K |
|
72
US Bancorp
USB
$76B
| $20.2M | 0.34% | 492,498 -24,989 | -5% | -$1.02M |
|
73
Lowe's Companies
LOW
$145B
| $20.2M | 0.34% | 292,947 -10,440 | -3% | -$720K |
|
74
Las Vegas Sands
LVS
$39.6B
| $19.8M | 0.34% | 522,305 -11,390 | -2% | -$432K |
|
75
Equifax
EFX
$30.3B
| $19.6M | 0.33% | 201,842 +1,218 | +0.6% | +$118K |
|