Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$395M
(+8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $13.7M | 0.26% |
179,293
-5,229
| -3% | -$399K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.25% |
59,680
-1,428
| -2% | -$325K |
|
103
Qualcomm
QCOM
$167B
| $13.5M | 0.25% |
201,241
-4,978
| -2% | -$335K |
|
104
Novartis
NVS
$249B
| $13.3M | 0.25% |
192,982
-54
| -0% | -$3.71K |
|
105
Lowe's Companies
LOW
$147B
| $13.3M | 0.25% |
278,564
-3,862
| -1% | -$184K |
|
106
Quest Diagnostics
DGX
$20.1B
| $13.3M | 0.25% |
214,493
-1,451
| -0.7% | -$89.7K |
|
107
Zoetis
ZTS
$67.2B
| $13.1M | 0.25% |
422,466
-10,582
| -2% | -$329K |
|
108
CME Group
CME
$97.5B
| $13.1M | 0.25% |
177,321
-2,050
| -1% | -$151K |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.24% |
+149,127
| New | +$12.6M |
|
110
Wolverine World Wide
WWW
$2.56B
| $12.4M | 0.23% |
424,338
-110,064
| -21% | -$3.2M |
|
111
US Bancorp
USB
$75.7B
| $12.2M | 0.23% |
333,017
-4,901
| -1% | -$179K |
|
112
Church & Dwight Co
CHD
$22.9B
| $11.9M | 0.22% |
396,400
-59,224
| -13% | -$1.78M |
|
113
MSCI
MSCI
$42.7B
| $11.9M | 0.22% |
295,264
-6,227
| -2% | -$251K |
|
114
Monster Beverage
MNST
$62B
| $11.6M | 0.22% |
1,335,666
-30,066
| -2% | -$262K |
|
115
Donaldson
DCI
$9.29B
| $11.4M | 0.21% |
300,007
-7,093
| -2% | -$270K |
|
116
Baxter International
BAX
$12B
| $11.4M | 0.21% |
320,185
-4,341
| -1% | -$155K |
|
117
Costco
COST
$423B
| $11.4M | 0.21% |
98,880
-2,839
| -3% | -$327K |
|
118
Snap-on
SNA
$16.8B
| $11.2M | 0.21% |
+112,957
| New | +$11.2M |
|
119
Morningstar
MORN
$10.8B
| $11.2M | 0.21% |
141,312
-2,278
| -2% | -$181K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $10.9M | 0.2% |
+120,534
| New | +$10.9M |
|
121
Estee Lauder
EL
$32.9B
| $10.5M | 0.2% |
149,853
-4,821
| -3% | -$337K |
|
122
Nordson
NDSN
$12.4B
| $10.4M | 0.2% |
141,371
-3,515
| -2% | -$259K |
|
123
APA Corp
APA
$8.14B
| $10.4M | 0.2% |
122,250
-1,238
| -1% | -$105K |
|
124
Gilead Sciences
GILD
$140B
| $10.4M | 0.19% |
+165,052
| New | +$10.4M |
|
125
Waters Corp
WAT
$17.2B
| $10.3M | 0.19% |
97,112
-141,300
| -59% | -$15M |
|