Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
Cinemark Holdings
CNK
|
$39.9M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
| 5 |
Primerica
PRI
|
$25M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
76
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.2M | 0.37% |
703,811
-20,668
| -3% | -$623K |
|
77
Starbucks
SBUX
$99.2B
| $20.9M | 0.37% |
284,441
-5,978
| -2% | -$439K |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.7M | 0.36% |
196,439
+37,751
| +24% | +$3.98M |
|
79
Union Pacific
UNP
$132B
| $20.7M | 0.36% |
110,368
-524
| -0.5% | -$98.3K |
|
80
3M
MMM
$81B
| $20.3M | 0.36% |
149,763
+1,070
| +0.7% | +$145K |
|
81
American Express
AXP
$225B
| $20.3M | 0.36% |
225,571
+794
| +0.4% | +$71.5K |
|
82
Nike
NKE
$110B
| $19.8M | 0.35% |
267,398
-5,845
| -2% | -$432K |
|
83
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.34% |
197,357
-239
| -0.1% | -$23.5K |
|
84
Booking.com
BKNG
$181B
| $19.3M | 0.34% |
16,207
-360
| -2% | -$429K |
|
85
Mercado Libre
MELI
$120B
| $18.9M | 0.33% |
199,172
+56,588
| +40% | +$5.38M |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.8M | 0.33% |
321,391
-49,199
| -13% | -$2.87M |
|
87
Franklin Resources
BEN
$13.3B
| $18.6M | 0.33% |
343,028
+2,212
| +0.6% | +$120K |
|
|
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.1M | 0.32% |
369,595
+1,849
| +0.5% | +$90.5K |
|
89
Exxon Mobil
XOM
$477B
| $17.9M | 0.31% |
183,136
-386
| -0.2% | -$37.7K |
|
90
TJX Companies
TJX
$155B
| $17.9M | 0.31% |
294,846
+510
| +0.2% | +$30.9K |
|
91
Roper Technologies
ROP
$56.4B
| $17.8M | 0.31% |
133,586
-3,954
| -3% | -$528K |
|
92
TripAdvisor
TRIP
$2B
| $17.6M | 0.31% |
194,709
+164,104
| +536% | +$14.9M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.31% |
255,438
-7,601
| -3% | -$523K |
|
94
VF Corp
VFC
$5.79B
| $17.5M | 0.31% |
283,510
+632
| +0.2% | +$39.2K |
|
95
Perrigo
PRGO
$3.21B
| $17.5M | 0.31% |
+113,106
| New | +$17.5M |
|
96
UFP Technologies
UFPT
$1.57B
| $16.2M | 0.28% |
663,942
+142,884
| +27% | +$3.48M |
|
97
Home Depot
HD
$406B
| $16.1M | 0.28% |
203,337
-4,597
| -2% | -$364K |
|
98
Schlumberger
SLB
$52.2B
| $16.1M | 0.28% |
164,869
-4,531
| -3% | -$442K |
|
99
Fastenal
FAST
$56.8B
| $15.7M | 0.28% |
318,985
-2,001
| -0.6% | -$98.7K |
|
100
Ecolab
ECL
$77.5B
| $15.7M | 0.27% |
145,475
-3,742
| -3% | -$404K |
|