Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
RLI Corp
RLI
|
$66.4M |
| 4 |
Cinemark Holdings
CNK
|
$39.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helios Technologies
HLIO
$1.75B
| $15.6M | 0.27% |
360,704
-21,150
| -6% | -$916K |
|
102
Baidu
BIDU
$33B
| $15.5M | 0.27% |
101,975
-2,294
| -2% | -$349K |
|
103
Novartis
NVS
$247B
| $15.4M | 0.27% |
180,687
+1,616
| +0.9% | +$137K |
|
104
Accenture
ACN
$158B
| $15.3M | 0.27% |
191,708
-4,927
| -3% | -$393K |
|
105
Equifax
EFX
$29B
| $15.1M | 0.26% |
221,365
-21,084
| -9% | -$1.43M |
|
106
Gilead Sciences
GILD
$140B
| $15M | 0.26% |
212,350
+52,707
| +33% | +$3.73M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $15M | 0.26% |
114,789
-44,082
| -28% | -$5.77M |
|
108
Monster Beverage
MNST
$61B
| $14.9M | 0.26% |
215,005
-6,340
| -3% | -$440K |
|
109
Danaher
DHR
$145B
| $14.9M | 0.26% |
198,783
-5,156
| -3% | -$387K |
|
110
US Bancorp
USB
$75.9B
| $14.5M | 0.25% |
338,077
+1,513
| +0.4% | +$64.8K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 0.25% |
56,549
-1,642
| -3% | -$415K |
|
112
Lowe's Companies
LOW
$145B
| $13.9M | 0.24% |
284,872
+136
| +0% | +$6.65K |
|
113
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.23% |
30,601
+995
| +3% | +$436K |
|
114
CME Group
CME
$95.5B
| $13.3M | 0.23% |
180,073
+1,113
| +0.6% | +$82.4K |
|
115
Analog Devices
ADI
$122B
| $13.3M | 0.23% |
249,775
+76,888
| +44% | +$4.09M |
|
116
Baxter International
BAX
$12.4B
| $13.2M | 0.23% |
178,883
+2,197
| +1% | +$162K |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.23% |
178,431
+3,028
| +2% | +$223K |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.1M | 0.23% |
+1,288,090
| New | +$13.1M |
|
119
Zoetis
ZTS
$67.4B
| $12.7M | 0.22% |
437,761
+52,699
| +14% | +$1.53M |
|
120
Illinois Tool Works
ITW
$76.3B
| $12.6M | 0.22% |
155,099
+49,114
| +46% | +$3.99M |
|
121
Church & Dwight Co
CHD
$22.5B
| $12.6M | 0.22% |
182,019
-17,938
| -9% | -$1.24M |
|
122
Donaldson
DCI
$9.28B
| $11.8M | 0.21% |
278,904
-24,274
| -8% | -$1.03M |
|
123
International Flavors & Fragrances
IFF
$17B
| $11.6M | 0.2% |
120,868
+863
| +0.7% | +$82.6K |
|
124
Aflac
AFL
$56.3B
| $11M | 0.19% |
173,972
+1,560
| +0.9% | +$98.3K |
|
125
Morningstar
MORN
$10.7B
| $10.8M | 0.19% |
136,800
-2,266
| -2% | -$179K |
|