Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.27% |
+215,944
| New | +$13.1M |
|
102
Schlumberger
SLB
$52.1B
| $12.7M | 0.26% |
+177,414
| New | +$12.7M |
|
103
Qualcomm
QCOM
$167B
| $12.6M | 0.25% |
+206,219
| New | +$12.6M |
|
|
STR
104
DELISTED
QUESTAR CORP
STR
| $12.4M | 0.25% |
+520,040
| New | +$12.4M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $12.4M | 0.25% |
+184,522
| New | +$12.4M |
|
106
Monro
MNRO
$497M
| $12.4M | 0.25% |
+257,188
| New | +$12.4M |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | 0.25% |
+222,274
| New | +$12.4M |
|
108
Novartis
NVS
$249B
| $12.2M | 0.25% |
+193,036
| New | +$12.2M |
|
109
US Bancorp
USB
$75.8B
| $12.2M | 0.25% |
+337,918
| New | +$12.2M |
|
110
Baxter International
BAX
$12B
| $12.2M | 0.25% |
+324,526
| New | +$12.2M |
|
111
Lowe's Companies
LOW
$147B
| $11.6M | 0.23% |
+282,426
| New | +$11.6M |
|
112
Applied Materials
AMAT
$124B
| $11.5M | 0.23% |
+771,636
| New | +$11.5M |
|
113
National Research Corp
NRC
$342M
| $11.4M | 0.23% |
+633,511
| New | +$11.4M |
|
114
NVE Corp
NVEC
$307M
| $11.3M | 0.23% |
+240,342
| New | +$11.3M |
|
115
Costco
COST
$423B
| $11.2M | 0.23% |
+101,719
| New | +$11.2M |
|
116
Pricesmart
PSMT
$3.32B
| $11.2M | 0.23% |
+128,051
| New | +$11.2M |
|
117
Morningstar
MORN
$10.8B
| $11.1M | 0.23% |
+143,590
| New | +$11.1M |
|
118
Donaldson
DCI
$9.29B
| $11M | 0.22% |
+307,100
| New | +$11M |
|
119
Digital Realty Trust
DLR
$55.2B
| $10.8M | 0.22% |
+176,597
| New | +$10.8M |
|
120
HEICO Class A
HEI.A
$35B
| $10.6M | 0.21% |
+699,653
| New | +$10.6M |
|
|
FNGN
121
DELISTED
Financial Engines, Inc.
FNGN
| $10.4M | 0.21% |
+228,293
| New | +$10.4M |
|
122
APA Corp
APA
$8.14B
| $10.4M | 0.21% |
+123,488
| New | +$10.4M |
|
123
Genuine Parts
GPC
$19.3B
| $10.3M | 0.21% |
+132,483
| New | +$10.3M |
|
124
Omnicom Group
OMC
$15B
| $10.3M | 0.21% |
+164,023
| New | +$10.3M |
|
125
Estee Lauder
EL
$32.9B
| $10.2M | 0.21% |
+154,674
| New | +$10.2M |
|