Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $22.1M | 0.37% |
538,784
-9,964
| -2% | -$409K |
|
77
Baidu
BIDU
$33.1B
| $22M | 0.37% |
96,401
-1,697
| -2% | -$387K |
|
|
GK
78
DELISTED
G&K Services Inc
GK
| $21.6M | 0.36% |
+304,758
| New | +$21.6M |
|
79
Lincoln Electric
LECO
$13.3B
| $21.5M | 0.36% |
311,501
-468
| -0.2% | -$32.3K |
|
80
TJX Companies
TJX
$155B
| $21.5M | 0.36% |
626,064
+19,408
| +3% | +$666K |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.3M | 0.35% |
391,360
+15,879
| +4% | +$866K |
|
82
Lowe's Companies
LOW
$146B
| $20.7M | 0.34% |
300,469
+10,656
| +4% | +$733K |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.4M | 0.34% |
194,713
-1,494
| -0.8% | -$157K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $20.1M | 0.33% |
311,162
+97,098
| +45% | +$6.28M |
|
85
Home Depot
HD
$406B
| $20M | 0.33% |
190,536
-3,876
| -2% | -$407K |
|
86
UFP Technologies
UFPT
$1.57B
| $19.7M | 0.33% |
799,570
+56,990
| +8% | +$1.4M |
|
87
3M
MMM
$81B
| $19.6M | 0.33% |
142,884
-39,075
| -21% | -$5.37M |
|
88
Roper Technologies
ROP
$56.4B
| $19.5M | 0.33% |
125,033
-2,560
| -2% | -$400K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.2M | 0.32% |
187,819
+7,354
| +4% | +$752K |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.31% |
186,283
-4,174
| -2% | -$420K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $18M | 0.3% |
177,299
+55,428
| +45% | +$5.62M |
|
92
Booking.com
BKNG
$181B
| $17.9M | 0.3% |
15,724
-6,119
| -28% | -$6.98M |
|
93
PNC Financial Services
PNC
$80.7B
| $17.6M | 0.29% |
193,094
-73,896
| -28% | -$6.74M |
|
94
Exxon Mobil
XOM
$477B
| $17.5M | 0.29% |
189,033
+4,562
| +2% | +$422K |
|
95
Zoetis
ZTS
$67.6B
| $17.2M | 0.29% |
399,394
-11,083
| -3% | -$477K |
|
96
CME Group
CME
$97.1B
| $16.8M | 0.28% |
189,436
+6,154
| +3% | +$546K |
|
97
Perrigo
PRGO
$3.21B
| $16.4M | 0.27% |
98,048
-9,365
| -9% | -$1.57M |
|
98
Equifax
EFX
$29.3B
| $16.3M | 0.27% |
201,789
-5,474
| -3% | -$443K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $16.3M | 0.27% |
145,351
-3,646
| -2% | -$408K |
|
100
Costco
COST
$421B
| $16.2M | 0.27% |
114,465
-2,889
| -2% | -$410K |
|