Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
+$5.6B
(-4.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.7B
| $16.9M | 0.3% |
377,299
-11,137
| -3% | -$500K |
|
102
UFP Technologies
UFPT
$1.59B
| $16.3M | 0.29% |
742,580
-12,321
| -2% | -$271K |
|
103
Perrigo
PRGO
$3.22B
| $16.1M | 0.29% |
107,413
-3,232
| -3% | -$485K |
|
104
Schlumberger
SLB
$52.4B
| $16.1M | 0.29% |
157,948
-4,290
| -3% | -$436K |
|
105
Ecolab
ECL
$77.4B
| $15.9M | 0.28% |
138,489
-4,381
| -3% | -$503K |
|
106
Johnson & Johnson
JNJ
$426B
| $15.8M | 0.28% |
148,689
-50,650
| -25% | -$5.4M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 0.28% |
180,465
+630
| +0.4% | +$54.5K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 0.28% |
371,596
+104,305
| +39% | +$4.35M |
|
109
Equifax
EFX
$29.2B
| $15.5M | 0.28% |
207,263
-5,024
| -2% | -$375K |
|
110
Lowe's Companies
LOW
$146B
| $15.3M | 0.27% |
289,813
-405
| -0.1% | -$21.4K |
|
111
Zoetis
ZTS
$67.4B
| $15.2M | 0.27% |
410,477
-15,606
| -4% | -$577K |
|
112
T Rowe Price
TROW
$23B
| $15.2M | 0.27% |
193,384
-98,877
| -34% | -$7.75M |
|
113
Accenture
ACN
$158B
| $14.8M | 0.26% |
181,915
-5,973
| -3% | -$486K |
|
114
Costco
COST
$419B
| $14.7M | 0.26% |
117,354
-3,874
| -3% | -$485K |
|
115
CME Group
CME
$96.6B
| $14.7M | 0.26% |
183,282
+1,267
| +0.7% | +$101K |
|
116
US Bancorp
USB
$75B
| $14.4M | 0.26% |
343,574
+3,012
| +0.9% | +$126K |
|
117
Danaher
DHR
$144B
| $14.3M | 0.26% |
188,806
-6,176
| -3% | -$469K |
|
118
CoStar Group
CSGP
$37.4B
| $14.3M | 0.26% |
92,120
-3,416
| -4% | -$531K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $14.1M | 0.25% |
148,997
-5,428
| -4% | -$514K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $14.1M | 0.25% |
108,976
-3,757
| -3% | -$485K |
|
121
Helios Technologies
HLIO
$1.75B
| $13.8M | 0.25% |
366,890
+61
| +0% | +$2.29K |
|
122
Illinois Tool Works
ITW
$76.1B
| $13.5M | 0.24% |
159,324
+2,052
| +1% | +$173K |
|
123
Intuitive Surgical
ISRG
$160B
| $13.3M | 0.24% |
28,744
-1,094
| -4% | -$505K |
|
|
FLTX
124
DELISTED
Fleetmatics Group PLC
FLTX
| $13.2M | 0.23% |
431,354
+201,849
| +88% | +$6.16M |
|
125
Analog Devices
ADI
$119B
| $12.9M | 0.23% |
260,062
+6,041
| +2% | +$299K |
|