Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
+$5.89B
(-8.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $19.2M | 0.33% | 37,444 +7,480 | +25% | +$3.83M |
|
77
TJX Companies
TJX
$152B
| $19.1M | 0.32% | 267,739 -7,804 | -3% | -$557K |
|
78
Netflix
NFLX
$513B
| $18.9M | 0.32% | 183,497 +162,187 | +761% | +$16.7M |
|
79
Marsh & McLennan
MMC
$101B
| $18.7M | 0.32% | 358,565 -5,251 | -1% | -$274K |
|
80
Roper Technologies
ROP
$56.6B
| $18.7M | 0.32% | 119,253 -1,912 | -2% | -$300K |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $18.5M | 0.31% | 178,884 -4,765 | -3% | -$492K |
|
82
Amgen
AMGN
$155B
| $18.5M | 0.31% | 133,402 -4,380 | -3% | -$606K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $18.4M | 0.31% | 169,769 +29,299 | +21% | +$3.17M |
|
|
HF
84
DELISTED
HFF Inc.
HF
| $18.3M | 0.31% | 541,721 +163,399 | +43% | +$5.52M |
|
85
RE/MAX Holdings
RMAX
$189M
| $18.1M | 0.31% | 503,492 +477,867 | +1,865% | +$17.2M |
|
86
Booking.com
BKNG
$181B
| $18M | 0.31% | 14,546 -230 | -2% | -$284K |
|
87
Helios Technologies
HLIO
$1.8B
| $17.8M | 0.3% | 648,376 -2,328 | -0.4% | -$64K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 0.3% | +27,634 | New | +$17.6M |
|
89
VF Corp
VFC
$5.91B
| $17.2M | 0.29% | 252,258 -11,277 | -4% | -$769K |
|
90
CME Group
CME
$96B
| $16.9M | 0.29% | 182,730 -6,187 | -3% | -$574K |
|
91
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.28% | 186,560 -8,690 | -4% | -$775K |
|
92
3M
MMM
$82.8B
| $16.5M | 0.28% | 116,701 -3,878 | -3% | -$550K |
|
93
NVE Corp
NVEC
$312M
| $15.8M | 0.27% | 324,596 -50,542 | -13% | -$2.45M |
|
94
Costco
COST
$418B
| $15.6M | 0.27% | 108,061 -2,027 | -2% | -$293K |
|
95
Analog Devices
ADI
$124B
| $15.6M | 0.26% | 275,750 -12,657 | -4% | -$714K |
|
96
Village Super Market
VLGEA
$535M
| $15.3M | 0.26% | 648,815 -18,258 | -3% | -$431K |
|
97
Honeywell
HON
$139B
| $15.2M | 0.26% | 160,483 -7,578 | -5% | -$718K |
|
98
Abbott
ABT
$231B
| $15M | 0.26% | 373,866 -9,092 | -2% | -$366K |
|
99
Automatic Data Processing
ADP
$123B
| $15M | 0.25% | 186,857 +179,506 | +2,442% | +$14.4M |
|
100
Danaher
DHR
$147B
| $14.9M | 0.25% | 174,654 -2,943 | -2% | -$251K |
|