Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$6.47B
(+7.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
150
Reduced
110
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $17.4M | 0.27% |
87,821
+1,257
| +1% | +$249K |
|
102
Honeywell
HON
$136B
| $17.3M | 0.27% |
166,065
+48,158
| +41% | +$5.02M |
|
103
Costco
COST
$421B
| $16.9M | 0.26% |
111,723
-2,742
| -2% | -$415K |
|
104
Perrigo
PRGO
$3.21B
| $16.8M | 0.26% |
101,376
+3,328
| +3% | +$551K |
|
105
Illinois Tool Works
ITW
$76.2B
| $16.7M | 0.26% |
171,758
+6,951
| +4% | +$675K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.26% |
406,028
+36,124
| +10% | +$1.48M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $16.4M | 0.25% |
142,664
-2,687
| -2% | -$310K |
|
108
Workday
WDAY
$62.3B
| $16.4M | 0.25% |
194,089
+10,385
| +6% | +$877K |
|
109
TripAdvisor
TRIP
$2B
| $16.2M | 0.25% |
195,264
+5,719
| +3% | +$476K |
|
110
Exxon Mobil
XOM
$477B
| $16.2M | 0.25% |
191,017
+1,984
| +1% | +$169K |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.25% |
175,364
-3,503
| -2% | -$324K |
|
112
Nordson
NDSN
$12.5B
| $15.8M | 0.24% |
201,642
+83,117
| +70% | +$6.51M |
|
113
Baidu
BIDU
$33.1B
| $15.8M | 0.24% |
75,776
-20,625
| -21% | -$4.3M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.24% |
241,821
+116,077
| +92% | +$7.49M |
|
115
Halliburton
HAL
$18.4B
| $15.5M | 0.24% |
353,930
+161,885
| +84% | +$7.1M |
|
116
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.24% |
221,281
-4,345
| -2% | -$301K |
|
117
Danaher
DHR
$143B
| $15.3M | 0.24% |
180,486
-3,654
| -2% | -$310K |
|
118
Cooper Companies
COO
$13.3B
| $15.2M | 0.23% |
80,922
+74,327
| +1,127% | +$13.9M |
|
|
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
| $15.1M | 0.23% |
361,968
-4,553
| -1% | -$190K |
|
120
Ecolab
ECL
$77.5B
| $15.1M | 0.23% |
132,061
-2,946
| -2% | -$337K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $14.6M | 0.23% |
311,180
+197,115
| +173% | +$9.22M |
|
122
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.21% |
162,857
-3,101
| -2% | -$265K |
|
123
Intuitive Surgical
ISRG
$158B
| $13.8M | 0.21% |
27,314
-666
| -2% | -$336K |
|
|
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.4M | 0.21% |
273,453
+278
| +0.1% | +$13.6K |
|
125
PPG Industries
PPG
$24.6B
| $13.1M | 0.2% |
57,928
+275
| +0.5% | +$62K |
|