Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
+$5.6B
(-4.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $22.7M | 0.41% |
483,565
-12,046
| -2% | -$566K |
|
77
Colgate-Palmolive
CL
$67.7B
| $22.3M | 0.4% |
342,239
-7,969
| -2% | -$520K |
|
78
Rollins
ROL
$27.3B
| $22.3M | 0.4% |
760,200
-23,773
| -3% | -$696K |
|
79
Charles Schwab
SCHW
$175B
| $22.2M | 0.4% |
754,534
-15,770
| -2% | -$463K |
|
80
Las Vegas Sands
LVS
$38B
| $22.1M | 0.39% |
354,905
+145,264
| +69% | +$9.04M |
|
81
Travelers Companies
TRV
$62.3B
| $21.8M | 0.39% |
231,836
+978
| +0.4% | +$91.9K |
|
82
Lincoln Electric
LECO
$13.3B
| $21.6M | 0.39% |
311,969
-54,537
| -15% | -$3.77M |
|
83
3M
MMM
$81B
| $21.6M | 0.38% |
152,140
+1,152
| +0.8% | +$163K |
|
84
Baidu
BIDU
$33.1B
| $21.4M | 0.38% |
98,098
-2,237
| -2% | -$488K |
|
85
Monster Beverage
MNST
$62B
| $21.2M | 0.38% |
231,033
-8,055
| -3% | -$738K |
|
86
Visa
V
$681B
| $20.9M | 0.37% |
97,826
-2,484
| -2% | -$530K |
|
87
Starbucks
SBUX
$99.2B
| $20.7M | 0.37% |
274,374
-6,457
| -2% | -$487K |
|
88
American Express
AXP
$225B
| $20.2M | 0.36% |
230,260
+2,128
| +0.9% | +$186K |
|
|
GAS
89
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.3M | 0.34% |
375,481
+680
| +0.2% | +$34.9K |
|
90
VF Corp
VFC
$5.79B
| $18.9M | 0.34% |
286,912
+3,172
| +1% | +$209K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.9M | 0.34% |
263,554
+83,769
| +47% | +$6.02M |
|
92
Franklin Resources
BEN
$13.3B
| $18.9M | 0.34% |
345,887
+527
| +0.2% | +$28.8K |
|
93
Roper Technologies
ROP
$56.4B
| $18.7M | 0.33% |
127,593
-3,684
| -3% | -$539K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.3M | 0.33% |
190,457
+165,126
| +652% | +$15.9M |
|
95
TJX Companies
TJX
$155B
| $17.9M | 0.32% |
303,328
+2,580
| +0.9% | +$153K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.8M | 0.32% |
196,207
+7,853
| +4% | +$714K |
|
97
Home Depot
HD
$406B
| $17.8M | 0.32% |
194,412
-5,618
| -3% | -$515K |
|
98
Exxon Mobil
XOM
$477B
| $17.3M | 0.31% |
184,471
+1,224
| +0.7% | +$115K |
|
99
NOV
NOV
$4.82B
| $17.2M | 0.31% |
226,070
-245
| -0.1% | -$18.6K |
|
100
TripAdvisor
TRIP
$2B
| $17M | 0.3% |
185,903
-5,412
| -3% | -$495K |
|