Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.34% |
+196,466
| New | +$16.9M |
|
77
Union Pacific
UNP
$132B
| $16.9M | 0.34% |
+218,474
| New | +$16.9M |
|
78
American Express
AXP
$225B
| $16.8M | 0.34% |
+224,237
| New | +$16.8M |
|
79
Exxon Mobil
XOM
$477B
| $16.7M | 0.34% |
+184,365
| New | +$16.7M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.33% |
+657,246
| New | +$16.4M |
|
81
3M
MMM
$81B
| $16.1M | 0.33% |
+176,312
| New | +$16.1M |
|
82
Mercado Libre
MELI
$120B
| $15.7M | 0.32% |
+145,772
| New | +$15.7M |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.4M | 0.31% |
+360,380
| New | +$15.4M |
|
84
Franklin Resources
BEN
$13.3B
| $15.4M | 0.31% |
+340,152
| New | +$15.4M |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $15.4M | 0.31% |
+352,528
| New | +$15.4M |
|
86
IBM
IBM
$227B
| $15.2M | 0.31% |
+83,417
| New | +$15.2M |
|
87
Fastenal
FAST
$56.5B
| $15.1M | 0.3% |
+1,315,076
| New | +$15.1M |
|
88
Accenture
ACN
$158B
| $14.8M | 0.3% |
+205,864
| New | +$14.8M |
|
89
TJX Companies
TJX
$155B
| $14.7M | 0.3% |
+588,950
| New | +$14.7M |
|
90
Perrigo
PRGO
$3.21B
| $14.7M | 0.3% |
+121,709
| New | +$14.7M |
|
91
Wolverine World Wide
WWW
$2.55B
| $14.6M | 0.3% |
+534,402
| New | +$14.6M |
|
92
Church & Dwight Co
CHD
$22.7B
| $14.1M | 0.28% |
+455,624
| New | +$14.1M |
|
93
Monster Beverage
MNST
$62B
| $13.8M | 0.28% |
+1,365,732
| New | +$13.8M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.28% |
+61,108
| New | +$13.8M |
|
95
VF Corp
VFC
$5.79B
| $13.7M | 0.28% |
+301,761
| New | +$13.7M |
|
96
CME Group
CME
$97.1B
| $13.6M | 0.28% |
+179,371
| New | +$13.6M |
|
97
Danaher
DHR
$143B
| $13.5M | 0.27% |
+318,167
| New | +$13.5M |
|
98
Zoetis
ZTS
$67.6B
| $13.4M | 0.27% |
+433,048
| New | +$13.4M |
|
99
Ecolab
ECL
$77.5B
| $13.3M | 0.27% |
+156,120
| New | +$13.3M |
|
100
Home Depot
HD
$406B
| $13.2M | 0.27% |
+169,892
| New | +$13.2M |
|