Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$62.3B
| $21.7M | 0.37% |
+230,858
| New | +$21.7M |
|
77
American Express
AXP
$225B
| $21.6M | 0.37% |
228,132
+2,561
| +1% | +$243K |
|
78
3M
MMM
$81B
| $21.6M | 0.37% |
150,988
+1,225
| +0.8% | +$175K |
|
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21.2M | 0.36% |
2,150,461
+862,371
| +67% | +$8.52M |
|
80
Visa
V
$681B
| $21.1M | 0.36% |
100,310
-1,282
| -1% | -$270K |
|
81
Johnson & Johnson
JNJ
$429B
| $20.9M | 0.36% |
199,339
+1,982
| +1% | +$207K |
|
82
TripAdvisor
TRIP
$2B
| $20.8M | 0.35% |
191,315
-3,394
| -2% | -$369K |
|
83
Charles Schwab
SCHW
$175B
| $20.7M | 0.35% |
770,304
-6,061
| -0.8% | -$163K |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.6M | 0.35% |
374,801
+5,206
| +1% | +$286K |
|
85
Nike
NKE
$110B
| $20.5M | 0.35% |
263,799
-3,599
| -1% | -$279K |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.34% |
188,354
-8,085
| -4% | -$864K |
|
87
Franklin Resources
BEN
$13.3B
| $20M | 0.34% |
345,360
+2,332
| +0.7% | +$135K |
|
|
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.9M | 0.34% |
311,595
-9,796
| -3% | -$624K |
|
89
Fastenal
FAST
$56.8B
| $19.2M | 0.33% |
388,436
+69,451
| +22% | +$3.44M |
|
90
Roper Technologies
ROP
$56.4B
| $19.2M | 0.33% |
131,277
-2,309
| -2% | -$337K |
|
91
Schlumberger
SLB
$52.2B
| $19.1M | 0.33% |
162,238
-2,631
| -2% | -$310K |
|
92
Baidu
BIDU
$33.1B
| $18.7M | 0.32% |
100,335
-1,640
| -2% | -$306K |
|
93
NOV
NOV
$4.82B
| $18.6M | 0.32% |
226,315
-127,867
| -36% | -$13.7M |
|
94
Exxon Mobil
XOM
$477B
| $18.4M | 0.31% |
183,247
+111
| +0.1% | +$11.2K |
|
95
UFP Technologies
UFPT
$1.57B
| $18.2M | 0.31% |
754,901
+90,959
| +14% | +$2.19M |
|
96
VF Corp
VFC
$5.79B
| $17.9M | 0.3% |
283,740
+230
| +0.1% | +$14.5K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.3% |
374,784
-20,029
| -5% | -$948K |
|
|
ABCO
98
DELISTED
Advisory Board Co/The
ABCO
| $17.6M | 0.3% |
339,891
-1,074
| -0.3% | -$55.7K |
|
99
Gilead Sciences
GILD
$140B
| $17.3M | 0.3% |
208,968
-3,382
| -2% | -$280K |
|
100
Monster Beverage
MNST
$62B
| $17M | 0.29% |
239,088
+24,083
| +11% | +$1.71M |
|