Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$276M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

1
THO icon
Thor Industries
THO
$35.8M
2
ABAX
Abaxis Inc
ABAX
$28.2M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.7M
5
HF
HFF Inc.
HF
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$36M
2
BOH icon
Bank of Hawaii
BOH
$16.6M
3
GILD icon
Gilead Sciences
GILD
$14M
4
ABT icon
Abbott
ABT
$12.7M
5
ANSS
Ansys
ANSS
$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$16.3B
$32.9M 0.5%
670,161
-8,740
-1% -$429K
GK
52
DELISTED
G&K Services Inc
GK
$32M 0.48%
417,362
-56,176
-12% -$4.3M
TRIP icon
53
TripAdvisor
TRIP
$2B
$31.6M 0.48%
490,993
+67,259
+16% +$4.32M
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.3M 0.47%
2,988,313
+7,425
+0.2% +$77.8K
BR icon
55
Broadridge
BR
$29.3B
$30.9M 0.47%
473,916
+223,960
+90% +$14.6M
SNA icon
56
Snap-on
SNA
$16.8B
$30.1M 0.45%
190,511
+8,609
+5% +$1.36M
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.5M 0.44%
696,074
+5,826
+0.8% +$247K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$29.4M 0.44%
598,169
+114,945
+24% +$5.64M
SBUX icon
59
Starbucks
SBUX
$99.2B
$29.2M 0.44%
510,506
-6,458
-1% -$369K
AMZN icon
60
Amazon
AMZN
$2.41T
$29M 0.44%
40,517
+3,808
+10% +$2.73M
WEC icon
61
WEC Energy
WEC
$34.4B
$29M 0.44%
443,764
-6,933
-2% -$453K
NKE icon
62
Nike
NKE
$110B
$28.3M 0.43%
513,116
-145,884
-22% -$8.05M
LVS icon
63
Las Vegas Sands
LVS
$38B
$28M 0.42%
643,108
+69,083
+12% +$3M
CSM icon
64
ProShares Large Cap Core Plus
CSM
$467M
$27.9M 0.42%
545,007
+169,174
+45% +$8.65M
ACN icon
65
Accenture
ACN
$158B
$27.7M 0.42%
244,703
-3,912
-2% -$443K
NVEC icon
66
NVE Corp
NVEC
$307M
$27M 0.41%
460,385
+12,009
+3% +$704K
XRAY icon
67
Dentsply Sirona
XRAY
$2.77B
$26.8M 0.4%
431,995
+29,671
+7% +$1.84M
V icon
68
Visa
V
$681B
$26.7M 0.4%
360,265
-6,939
-2% -$515K
APH icon
69
Amphenol
APH
$135B
$26.3M 0.4%
458,461
+3,939
+0.9% +$226K
LOW icon
70
Lowe's Companies
LOW
$146B
$25.3M 0.38%
319,223
-5,696
-2% -$451K
TRV icon
71
Travelers Companies
TRV
$62.3B
$25M 0.38%
209,719
-3,443
-2% -$410K
MMC icon
72
Marsh & McLennan
MMC
$101B
$24.9M 0.38%
364,055
-2,474
-0.7% -$169K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$24.8M 0.37%
337,286
-3,847
-1% -$283K
BABA icon
74
Alibaba
BABA
$325B
$24.6M 0.37%
308,860
-3,407
-1% -$271K
ANSS
75
DELISTED
Ansys
ANSS
$23.5M 0.35%
258,803
-125,506
-33% -$11.4M
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