Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$395M
(+8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.1B
| $18.8M | 0.35% |
259,502
-3,843
| -1% | -$278K |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.8M | 0.35% |
334,457
+112,183
| +50% | +$6.29M |
|
78
NVE Corp
NVEC
$307M
| $18.3M | 0.34% |
359,064
+118,722
| +49% | +$6.06M |
|
79
3M
MMM
$81.4B
| $17.5M | 0.33% |
175,267
-1,045
| -0.6% | -$104K |
|
80
Booking.com
BKNG
$179B
| $17.1M | 0.32% |
16,883
-4,504
| -21% | -$4.55M |
|
81
Fastenal
FAST
$56.9B
| $16.9M | 0.32% |
1,346,260
+31,184
| +2% | +$392K |
|
82
Franklin Resources
BEN
$13.4B
| $16.9M | 0.32% |
334,147
-6,005
| -2% | -$304K |
|
83
Union Pacific
UNP
$131B
| $16.9M | 0.32% |
217,268
-1,206
| -0.6% | -$93.7K |
|
84
Johnson & Johnson
JNJ
$429B
| $16.9M | 0.32% |
194,568
-1,898
| -1% | -$165K |
|
85
American Express
AXP
$226B
| $16.6M | 0.31% |
220,289
-3,948
| -2% | -$298K |
|
|
86
Baidu
BIDU
$33.7B
| $16.5M | 0.31% |
+106,501
| New | +$16.5M |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.5M | 0.31% |
357,791
-2,589
| -0.7% | -$119K |
|
88
TJX Companies
TJX
$156B
| $16.4M | 0.31% |
581,468
-7,482
| -1% | -$211K |
|
89
Home Depot
HD
$406B
| $16.2M | 0.3% |
212,923
+43,031
| +25% | +$3.26M |
|
90
Intuitive Surgical
ISRG
$158B
| $15.8M | 0.3% |
377,631
-7,335
| -2% | -$307K |
|
91
Exxon Mobil
XOM
$477B
| $15.6M | 0.29% |
181,175
-3,190
| -2% | -$274K |
|
92
Schlumberger
SLB
$52.1B
| $15.3M | 0.29% |
173,461
-3,953
| -2% | -$349K |
|
93
Ecolab
ECL
$77.7B
| $15.1M | 0.28% |
152,702
-3,418
| -2% | -$338K |
|
94
Accenture
ACN
$155B
| $14.8M | 0.28% |
201,543
-4,321
| -2% | -$318K |
|
95
Equifax
EFX
$29.3B
| $14.8M | 0.28% |
247,475
+89,588
| +57% | +$5.36M |
|
96
IBM
IBM
$227B
| $14.7M | 0.28% |
83,040
-377
| -0.5% | -$66.7K |
|
97
Perrigo
PRGO
$3.18B
| $14.7M | 0.28% |
119,126
-2,583
| -2% | -$319K |
|
98
Danaher
DHR
$139B
| $14.5M | 0.27% |
311,027
-7,140
| -2% | -$333K |
|
99
HEICO Class A
HEI.A
$35B
| $14.1M | 0.26% |
686,365
-13,288
| -2% | -$273K |
|
100
VF Corp
VFC
$5.69B
| $14M | 0.26% |
298,108
-3,653
| -1% | -$171K |
|