Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
151
Reduced
108
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $22.5M | 0.35% | 236,167 +559 | +0.2% | +$53.3K |
|
77
US Bancorp
USB
$76B
| $22.5M | 0.35% | 517,487 +2,885 | +0.6% | +$125K |
|
|
GK
78
DELISTED
G&K Services Inc
GK
| $21.7M | 0.34% | 314,026 -3,107 | -1% | -$215K |
|
79
Amgen
AMGN
$155B
| $21.2M | 0.33% | 137,782 +22 | +0% | +$3.38K |
|
80
Village Super Market
VLGEA
$535M
| $21.1M | 0.33% | 667,073 +75,013 | +13% | +$2.38M |
|
81
TripAdvisor
TRIP
$2.02B
| $21.1M | 0.33% | 241,828 +46,564 | +24% | +$4.06M |
|
82
Roper Technologies
ROP
$56.6B
| $20.9M | 0.32% | 121,165 -1,514 | -1% | -$261K |
|
83
UFP Technologies
UFPT
$1.62B
| $20.8M | 0.32% | 992,015 +162,477 | +20% | +$3.4M |
|
84
Marsh & McLennan
MMC
$101B
| $20.6M | 0.32% | 363,816 +6,151 | +2% | +$349K |
|
85
Home Depot
HD
$405B
| $20.5M | 0.32% | 184,336 -2,183 | -1% | -$243K |
|
86
Lowe's Companies
LOW
$145B
| $20.3M | 0.32% | 303,387 +2,962 | +1% | +$198K |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $20.1M | 0.31% | 183,649 +2,316 | +1% | +$253K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $19.9M | 0.31% | 172,983 -2,381 | -1% | -$275K |
|
89
Zoetis
ZTS
$69.3B
| $19.8M | 0.31% | 411,575 +14,318 | +4% | +$690K |
|
90
Equifax
EFX
$30.3B
| $19.5M | 0.3% | 200,624 +2,566 | +1% | +$249K |
|
91
Abbott
ABT
$231B
| $18.8M | 0.29% | 382,958 +5,490 | +1% | +$269K |
|
92
PNC Financial Services
PNC
$81.7B
| $18.7M | 0.29% | 195,250 -396 | -0.2% | -$37.9K |
|
93
Perrigo
PRGO
$3.27B
| $18.6M | 0.29% | 100,878 -498 | -0.5% | -$92K |
|
94
3M
MMM
$82.8B
| $18.6M | 0.29% | 120,579 -258 | -0.2% | -$39.8K |
|
95
Analog Devices
ADI
$124B
| $18.5M | 0.29% | 288,407 +5,939 | +2% | +$381K |
|
96
VF Corp
VFC
$5.91B
| $18.4M | 0.29% | 263,535 -39,243 | -13% | -$2.74M |
|
97
TJX Companies
TJX
$152B
| $18.2M | 0.28% | 275,543 -40,616 | -13% | -$2.69M |
|
98
CME Group
CME
$96B
| $17.6M | 0.27% | 188,917 +913 | +0.5% | +$85K |
|
99
CoStar Group
CSGP
$37.9B
| $17.4M | 0.27% | 86,579 -1,242 | -1% | -$250K |
|
100
Donaldson
DCI
$9.28B
| $17.2M | 0.27% | 480,362 +277,240 | +136% | +$9.93M |
|