Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$6.47B
(+7.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
150
Reduced
110
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $22.7M | 0.35% |
745,963
-8,749
| -1% | -$266K |
|
77
US Bancorp
USB
$75.5B
| $22.5M | 0.35% |
514,602
+158,316
| +44% | +$6.91M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $22.4M | 0.35% |
305,770
-5,392
| -2% | -$395K |
|
79
Lowe's Companies
LOW
$146B
| $22.3M | 0.35% |
300,425
-44
| -0% | -$3.27K |
|
80
TJX Companies
TJX
$155B
| $22.1M | 0.34% |
316,159
+3,127
| +1% | +$219K |
|
81
Amgen
AMGN
$153B
| $22M | 0.34% |
137,760
+94,531
| +219% | +$15.1M |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $21.3M | 0.33% |
181,333
+4,034
| +2% | +$474K |
|
83
Home Depot
HD
$406B
| $21.2M | 0.33% |
186,519
-4,017
| -2% | -$456K |
|
84
Roper Technologies
ROP
$56.4B
| $21.1M | 0.33% |
122,679
-2,354
| -2% | -$405K |
|
85
Marsh & McLennan
MMC
$101B
| $20.1M | 0.31% |
357,665
+96,809
| +37% | +$5.43M |
|
86
3M
MMM
$81B
| $19.9M | 0.31% |
120,837
+1,369
| +1% | +$226K |
|
87
UFP Technologies
UFPT
$1.57B
| $18.9M | 0.29% |
829,538
+29,968
| +4% | +$683K |
|
88
Village Super Market
VLGEA
$548M
| $18.6M | 0.29% |
592,060
+36,068
| +6% | +$1.13M |
|
89
Helios Technologies
HLIO
$1.75B
| $18.6M | 0.29% |
449,521
+82,407
| +22% | +$3.41M |
|
90
Equifax
EFX
$29.3B
| $18.4M | 0.28% |
198,058
-3,731
| -2% | -$347K |
|
91
Zoetis
ZTS
$67.6B
| $18.4M | 0.28% |
397,257
-2,137
| -0.5% | -$98.9K |
|
|
FLTX
92
DELISTED
Fleetmatics Group PLC
FLTX
| $18.4M | 0.28% |
409,342
+22,616
| +6% | +$1.01M |
|
93
WEC Energy
WEC
$34.4B
| $18.3M | 0.28% |
+370,286
| New | +$18.3M |
|
94
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.28% |
195,646
+2,552
| +1% | +$238K |
|
95
Lincoln Electric
LECO
$13.3B
| $18.1M | 0.28% |
277,056
-34,445
| -11% | -$2.25M |
|
96
Medtronic
MDT
$118B
| $17.9M | 0.28% |
+229,512
| New | +$17.9M |
|
97
CME Group
CME
$97.1B
| $17.8M | 0.28% |
188,004
-1,432
| -0.8% | -$136K |
|
98
Analog Devices
ADI
$120B
| $17.8M | 0.27% |
282,468
+8,171
| +3% | +$515K |
|
99
Abbott
ABT
$230B
| $17.5M | 0.27% |
377,468
+125,066
| +50% | +$5.79M |
|
100
Booking.com
BKNG
$181B
| $17.4M | 0.27% |
14,979
-745
| -5% | -$867K |
|