Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
151
Reduced
108
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $17.2M | 0.27% | 232,081 +2,569 | +1% | +$190K |
|
102
Honeywell
HON
$139B
| $17.1M | 0.27% | 168,061 +1,996 | +1% | +$204K |
|
|
ELLI
103
DELISTED
Ellie Mae Inc
ELLI
| $17.1M | 0.27% | 245,500 +15,672 | +7% | +$1.09M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $17.1M | 0.26% | 247,150 -58,620 | -19% | -$4.05M |
|
105
Booking.com
BKNG
$181B
| $17M | 0.26% | 14,776 -203 | -1% | -$234K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 0.26% | 415,658 +9,630 | +2% | +$394K |
|
107
WEC Energy
WEC
$34.3B
| $16.9M | 0.26% | 376,040 +5,754 | +2% | +$259K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $16.3M | 0.25% | 140,470 -2,194 | -2% | -$254K |
|
109
Nordson
NDSN
$12.6B
| $16.1M | 0.25% | 206,560 +4,918 | +2% | +$383K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.25% | 238,341 -3,480 | -1% | -$232K |
|
|
HF
111
DELISTED
HFF Inc.
HF
| $15.8M | 0.24% | +378,322 | New | +$15.8M |
|
112
Illinois Tool Works
ITW
$77.1B
| $15.7M | 0.24% | 171,230 -528 | -0.3% | -$48.5K |
|
|
FNGN
113
DELISTED
Financial Engines, Inc.
FNGN
| $15.5M | 0.24% | 365,298 +3,330 | +0.9% | +$141K |
|
114
Exxon Mobil
XOM
$487B
| $15.4M | 0.24% | 184,848 -6,169 | -3% | -$513K |
|
115
Danaher
DHR
$147B
| $15.2M | 0.24% | 177,597 -2,889 | -2% | -$247K |
|
116
Halliburton
HAL
$19.4B
| $15.2M | 0.24% | 352,555 -1,375 | -0.4% | -$59.2K |
|
117
Costco
COST
$418B
| $14.9M | 0.23% | 110,088 -1,635 | -1% | -$221K |
|
118
Baidu
BIDU
$32.8B
| $14.8M | 0.23% | 74,567 -1,209 | -2% | -$241K |
|
119
Cooper Companies
COO
$13.4B
| $14.8M | 0.23% | 83,276 +2,354 | +3% | +$419K |
|
120
Ecolab
ECL
$78.6B
| $14.7M | 0.23% | 129,862 -2,199 | -2% | -$249K |
|
121
Workday
WDAY
$61.6B
| $14.6M | 0.23% | 191,122 -2,967 | -2% | -$227K |
|
|
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.6M | 0.23% | 268,386 -5,067 | -2% | -$275K |
|
|
FLTX
123
DELISTED
Fleetmatics Group PLC
FLTX
| $14.6M | 0.23% | 310,994 -98,348 | -24% | -$4.61M |
|
|
AWAY
124
DELISTED
HOMEAWAY INC COM
AWAY
| $14.5M | 0.22% | 464,890 +40,570 | +10% | +$1.26M |
|
125
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.22% | 217,733 -3,548 | -2% | -$232K |
|