Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $15.4M | 0.26% |
142,584
-12,227
| -8% | -$1.32M |
|
102
Schlumberger
SLB
$52.2B
| $15.3M | 0.26% |
169,400
-4,061
| -2% | -$366K |
|
103
Fastenal
FAST
$56.8B
| $15.3M | 0.26% |
320,986
-15,579
| -5% | -$740K |
|
104
Monster Beverage
MNST
$62B
| $15M | 0.25% |
221,345
-1,266
| -0.6% | -$85.8K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.25% |
158,688
+9,561
| +6% | +$893K |
|
106
Wolverine World Wide
WWW
$2.55B
| $14.7M | 0.25% |
432,381
+220,212
| +104% | +$273K |
|
107
Qualcomm
QCOM
$170B
| $14.6M | 0.24% |
196,062
-5,179
| -3% | -$385K |
|
108
Novartis
NVS
$248B
| $14.4M | 0.24% |
179,071
+6,148
| +4% | +$494K |
|
109
Lowe's Companies
LOW
$146B
| $14.1M | 0.24% |
284,736
+6,172
| +2% | +$306K |
|
110
CME Group
CME
$97.1B
| $14M | 0.24% |
178,960
+1,639
| +0.9% | +$129K |
|
111
US Bancorp
USB
$75.5B
| $13.6M | 0.23% |
336,564
+3,547
| +1% | +$143K |
|
112
MSCI
MSCI
$42.7B
| $13.3M | 0.22% |
303,281
+8,017
| +3% | +$350K |
|
113
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.22% |
199,957
+1,757
| +0.9% | +$116K |
|
114
Donaldson
DCI
$9.28B
| $13.2M | 0.22% |
303,178
+3,171
| +1% | +$138K |
|
115
UFP Technologies
UFPT
$1.57B
| $13.1M | 0.22% |
521,058
+223,916
| +75% | +$5.65M |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $12.6M | 0.21% |
173,841
-5,452
| -3% | -$397K |
|
117
Zoetis
ZTS
$67.6B
| $12.6M | 0.21% |
385,062
-37,404
| -9% | -$1.22M |
|
118
Baxter International
BAX
$12.1B
| $12.3M | 0.21% |
176,686
+2,767
| +2% | +$192K |
|
119
Gilead Sciences
GILD
$140B
| $12M | 0.2% |
159,643
-5,409
| -3% | -$406K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.2% |
+175,403
| New | +$11.9M |
|
121
Aflac
AFL
$57.1B
| $11.5M | 0.19% |
+172,412
| New | +$11.5M |
|
122
Costco
COST
$421B
| $11.4M | 0.19% |
95,709
-3,171
| -3% | -$377K |
|
123
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.19% |
29,606
-12,353
| -29% | -$4.74M |
|
|
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 0.19% |
161,096
-1,885
| -1% | -$131K |
|
125
Village Super Market
VLGEA
$548M
| $11M | 0.18% |
353,441
+92,124
| +35% | +$2.86M |
|