Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $22.3M | 0.36% |
366,529
+1,366
| +0.4% | +$83K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.2M | 0.36% |
264,878
-87,172
| -25% | -$7.31M |
|
78
Amazon
AMZN
$2.41T
| $21.8M | 0.35% |
36,709
-448
| -1% | -$266K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $21.8M | 0.35% |
341,133
+110,131
| +48% | +$7.03M |
|
80
Booking.com
BKNG
$181B
| $21.8M | 0.35% |
16,878
+2,498
| +17% | +$3.22M |
|
81
Wynn Resorts
WYNN
$13.1B
| $21.3M | 0.35% |
227,598
+38,836
| +21% | +$3.63M |
|
82
Roper Technologies
ROP
$56.4B
| $21.3M | 0.35% |
116,287
-1,569
| -1% | -$287K |
|
83
Helios Technologies
HLIO
$1.75B
| $20.9M | 0.34% |
629,348
+12,856
| +2% | +$427K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.6M | 0.34% |
27,016
-333
| -1% | -$254K |
|
85
Amgen
AMGN
$153B
| $20.1M | 0.33% |
134,185
-2,721
| -2% | -$408K |
|
86
TJX Companies
TJX
$155B
| $19.2M | 0.31% |
245,361
-6,247
| -2% | -$489K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $19M | 0.31% |
166,629
-3,969
| -2% | -$452K |
|
88
Cooper Companies
COO
$13.3B
| $18.8M | 0.31% |
121,905
+43,870
| +56% | +$6.75M |
|
89
Illinois Tool Works
ITW
$76.2B
| $18.6M | 0.3% |
181,431
-597
| -0.3% | -$61.2K |
|
90
Automatic Data Processing
ADP
$121B
| $18.4M | 0.3% |
205,286
+1,367
| +0.7% | +$123K |
|
91
Charles Schwab
SCHW
$175B
| $18.3M | 0.3% |
653,775
-33,566
| -5% | -$941K |
|
92
Netflix
NFLX
$521B
| $18.2M | 0.3% |
177,826
-3,134
| -2% | -$320K |
|
93
US Bancorp
USB
$75.5B
| $18.2M | 0.3% |
447,509
-21,744
| -5% | -$883K |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $17.9M | 0.29% |
763,110
-56,231
| -7% | -$1.32M |
|
95
ProShares Large Cap Core Plus
CSM
$467M
| $17.8M | 0.29% |
375,833
+155,013
| +70% | +$7.33M |
|
|
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
| $17.8M | 0.29% |
196,111
+6,623
| +3% | +$600K |
|
97
3M
MMM
$81B
| $17.7M | 0.29% |
106,334
-4,049
| -4% | -$675K |
|
98
Waste Management
WM
$90.4B
| $17.5M | 0.28% |
296,619
-13,695
| -4% | -$808K |
|
99
Nordson
NDSN
$12.5B
| $17M | 0.28% |
224,199
+17,564
| +9% | +$1.34M |
|
100
Hormel Foods
HRL
$13.9B
| $16.8M | 0.27% |
388,154
+182,789
| +89% | -$976K |
|