Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.3B
| $20.9M | 0.35% |
177,837
+2,570
| +1% | +$301K |
|
77
Travelers Companies
TRV
$62.8B
| $20.8M | 0.35% |
230,142
+4,743
| +2% | +$429K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $20.7M | 0.35% |
158,871
-3,007
| -2% | -$391K |
|
79
PNC Financial Services
PNC
$81.1B
| $20.4M | 0.34% |
263,311
+3,809
| +1% | +$296K |
|
80
American Express
AXP
$226B
| $20.4M | 0.34% |
224,777
+4,488
| +2% | +$407K |
|
81
Franklin Resources
BEN
$13.4B
| $19.7M | 0.33% |
340,816
+6,669
| +2% | +$385K |
|
82
Booking.com
BKNG
$180B
| $19.3M | 0.32% |
16,567
-316
| -2% | -$367K |
|
83
Roper Technologies
ROP
$56.2B
| $19.1M | 0.32% |
137,540
-7,341
| -5% | -$1.02M |
|
84
TJX Companies
TJX
$156B
| $18.8M | 0.31% |
588,672
+7,204
| +1% | +$230K |
|
85
Union Pacific
UNP
$132B
| $18.6M | 0.31% |
221,784
+4,516
| +2% | +$379K |
|
86
Exxon Mobil
XOM
$477B
| $18.6M | 0.31% |
183,522
+2,347
| +1% | +$238K |
|
87
Baidu
BIDU
$33.8B
| $18.5M | 0.31% |
104,269
-2,232
| -2% | -$397K |
|
|
NATL
88
DELISTED
National Interstate Corporation
NATL
| $18.2M | 0.3% |
790,086
-320
| -0% | -$7.36K |
|
89
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.3% |
197,596
+3,028
| +2% | +$277K |
|
90
Snap-on
SNA
$16.8B
| $18M | 0.3% |
164,223
+51,266
| +45% | +$5.61M |
|
91
VF Corp
VFC
$5.69B
| $17.6M | 0.3% |
300,416
+2,308
| +0.8% | +$135K |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.4M | 0.29% |
367,746
+9,955
| +3% | +$470K |
|
93
Home Depot
HD
$406B
| $17.1M | 0.29% |
207,934
-4,989
| -2% | -$411K |
|
94
Equifax
EFX
$29.3B
| $16.8M | 0.28% |
242,449
-5,026
| -2% | -$347K |
|
95
Accenture
ACN
$155B
| $16.2M | 0.27% |
196,635
-4,908
| -2% | -$404K |
|
96
HEICO Class A
HEI.A
$35B
| $15.8M | 0.26% |
732,574
+46,209
| +7% | +$997K |
|
97
Danaher
DHR
$139B
| $15.7M | 0.26% |
303,427
-7,600
| -2% | -$394K |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.26% |
58,191
-1,489
| -2% | -$401K |
|
99
Helios Technologies
HLIO
$1.75B
| $15.6M | 0.26% |
381,854
+106,187
| +39% | +$4.34M |
|
100
Ecolab
ECL
$77.7B
| $15.6M | 0.26% |
149,217
-3,485
| -2% | -$363K |
|