Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$6.01B
(+7.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
132
Reduced
132
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.27% |
153,852
+5,163
| +3% | +$540K |
|
102
US Bancorp
USB
$75.5B
| $16M | 0.27% |
356,286
+12,712
| +4% | +$571K |
|
103
CoStar Group
CSGP
$37.2B
| $15.9M | 0.26% |
865,640
-55,560
| -6% | -$1.02M |
|
104
Danaher
DHR
$143B
| $15.8M | 0.26% |
273,969
-6,943
| -2% | -$400K |
|
105
Colgate-Palmolive
CL
$67.7B
| $15.6M | 0.26% |
225,626
-116,613
| -34% | -$8.07M |
|
106
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.26% |
164,807
+5,483
| +3% | +$519K |
|
107
NOV
NOV
$4.86B
| $15.5M | 0.26% |
236,862
+10,792
| +5% | +$707K |
|
108
Analog Devices
ADI
$120B
| $15.2M | 0.25% |
274,297
+14,235
| +5% | +$790K |
|
109
Village Super Market
VLGEA
$548M
| $15.2M | 0.25% |
555,992
+19,362
| +4% | +$530K |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 0.25% |
178,867
+153,467
| +604% | +$13M |
|
111
Workday
WDAY
$62.3B
| $15M | 0.25% |
+183,704
| New | +$15M |
|
112
T Rowe Price
TROW
$23.2B
| $14.9M | 0.25% |
173,963
-19,421
| -10% | -$1.67M |
|
113
Marsh & McLennan
MMC
$101B
| $14.9M | 0.25% |
+260,856
| New | +$14.9M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.8M | 0.25% |
369,904
-1,692
| -0.5% | -$67.7K |
|
115
Intuitive Surgical
ISRG
$158B
| $14.8M | 0.25% |
251,820
-6,876
| -3% | -$404K |
|
116
Helios Technologies
HLIO
$1.75B
| $14.5M | 0.24% |
367,114
+224
| +0.1% | +$8.82K |
|
|
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 0.24% |
+405,731
| New | +$14.2M |
|
118
TripAdvisor
TRIP
$2B
| $14.2M | 0.24% |
189,545
+3,642
| +2% | +$272K |
|
119
Ecolab
ECL
$77.5B
| $14.1M | 0.23% |
135,007
-3,482
| -3% | -$364K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $13.7M | 0.23% |
105,990
-2,986
| -3% | -$387K |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $13.7M | 0.23% |
386,726
-44,628
| -10% | -$1.58M |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $13.6M | 0.23% |
337,347
-10,971
| -3% | -$442K |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| $13.4M | 0.22% |
366,521
+74,581
| +26% | +$2.73M |
|
124
PPG Industries
PPG
$24.6B
| $13.3M | 0.22% |
115,306
+4,430
| +4% | +$512K |
|
125
Schlumberger
SLB
$52.2B
| $13.1M | 0.22% |
153,750
-4,198
| -3% | -$359K |
|