Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Apple
AAPL
|
$60.5M |
| 5 |
Bank of Hawaii
BOH
|
$27.3M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $16.7M | 0.28% |
184,269
+3,582
| +2% | +$324K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 0.28% |
179,835
+1,404
| +0.8% | +$127K |
|
103
Home Depot
HD
$406B
| $16.2M | 0.28% |
200,030
-3,307
| -2% | -$268K |
|
104
Perrigo
PRGO
$3.22B
| $16.1M | 0.28% |
110,645
-2,461
| -2% | -$359K |
|
105
TJX Companies
TJX
$155B
| $16M | 0.27% |
300,748
+5,902
| +2% | +$314K |
|
106
Las Vegas Sands
LVS
$38.1B
| $16M | 0.27% |
+209,641
| New | +$16M |
|
107
Ecolab
ECL
$77.4B
| $15.9M | 0.27% |
142,870
-2,605
| -2% | -$290K |
|
108
Equifax
EFX
$29.2B
| $15.4M | 0.26% |
212,287
-9,078
| -4% | -$659K |
|
109
Danaher
DHR
$144B
| $15.4M | 0.26% |
194,982
-3,801
| -2% | -$299K |
|
110
Accenture
ACN
$158B
| $15.2M | 0.26% |
187,888
-3,820
| -2% | -$309K |
|
111
CoStar Group
CSGP
$37.4B
| $15.1M | 0.26% |
95,536
+87,055
| +1,026% | +$13.8M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $15M | 0.26% |
112,733
-2,056
| -2% | -$273K |
|
113
Helios Technologies
HLIO
$1.75B
| $14.9M | 0.25% |
366,829
+6,125
| +2% | +$249K |
|
114
US Bancorp
USB
$75B
| $14.8M | 0.25% |
340,562
+2,485
| +0.7% | +$108K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 0.24% |
55,422
-1,127
| -2% | -$284K |
|
116
Costco
COST
$419B
| $14M | 0.24% |
121,228
+28,839
| +31% | +$3.32M |
|
117
Lowe's Companies
LOW
$146B
| $13.9M | 0.24% |
290,218
+5,346
| +2% | +$257K |
|
118
Illinois Tool Works
ITW
$76.1B
| $13.8M | 0.23% |
157,272
+2,173
| +1% | +$190K |
|
119
Zoetis
ZTS
$67.4B
| $13.8M | 0.23% |
426,083
-11,678
| -3% | -$377K |
|
120
Analog Devices
ADI
$119B
| $13.7M | 0.23% |
254,021
+4,246
| +2% | +$230K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $13.5M | 0.23% |
179,785
+34,390
| +24% | +$2.57M |
|
122
Cheesecake Factory
CAKE
$3.08B
| $13.4M | 0.23% |
+288,383
| New | +$13.4M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $13.3M | 0.23% |
154,425
+108,923
| +239% | +$9.35M |
|
124
CME Group
CME
$96.5B
| $12.9M | 0.22% |
182,015
+1,942
| +1% | +$138K |
|
125
International Flavors & Fragrances
IFF
$16.9B
| $12.7M | 0.22% |
121,692
+824
| +0.7% | +$85.9K |
|