Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
+$5.89B
(-8.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $14.7M | 0.25% | 295,627 +273,179 | +1,217% | +$13.6M |
|
102
CoStar Group
CSGP
$37.9B
| $14.7M | 0.25% | 84,953 -1,626 | -2% | -$281K |
|
103
Perrigo
PRGO
$3.27B
| $14.6M | 0.25% | 92,660 -8,218 | -8% | -$1.29M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $14.5M | 0.25% | 242,104 -5,046 | -2% | -$303K |
|
105
Medtronic
MDT
$119B
| $14.5M | 0.25% | 216,387 -15,694 | -7% | -$1.05M |
|
|
FLTX
106
DELISTED
Fleetmatics Group PLC
FLTX
| $14.3M | 0.24% | 292,100 -18,894 | -6% | -$927K |
|
107
Morningstar
MORN
$11.1B
| $14.1M | 0.24% | 175,370 +347 | +0.2% | +$27.9K |
|
108
Ecolab
ECL
$78.6B
| $14M | 0.24% | 127,265 -2,597 | -2% | -$285K |
|
109
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.24% | 166,219 +1,215 | +0.7% | +$102K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.24% | 234,230 -4,111 | -2% | -$243K |
|
111
Illinois Tool Works
ITW
$77.1B
| $13.7M | 0.23% | 166,614 -4,616 | -3% | -$380K |
|
112
Colgate-Palmolive
CL
$67.9B
| $13.6M | 0.23% | 213,673 -4,060 | -2% | -$258K |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.23% | 169,822 -3,161 | -2% | -$252K |
|
114
Mercado Libre
MELI
$125B
| $13.3M | 0.23% | 146,170 +55,487 | +61% | +$5.05M |
|
115
Hormel Foods
HRL
$14B
| $13.3M | 0.23% | +209,862 | New | +$13.3M |
|
116
Exxon Mobil
XOM
$487B
| $13.2M | 0.22% | 177,954 -6,894 | -4% | -$513K |
|
117
Nordson
NDSN
$12.6B
| $13.2M | 0.22% | 209,185 +2,625 | +1% | +$165K |
|
118
W.R. Berkley
WRB
$27.2B
| $13.1M | 0.22% | 241,104 +6,598 | +3% | +$359K |
|
119
Workday
WDAY
$61.6B
| $12.9M | 0.22% | 187,033 -4,089 | -2% | -$282K |
|
120
Cooper Companies
COO
$13.4B
| $12.4M | 0.21% | 83,512 +236 | +0.3% | +$35.1K |
|
|
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
| $12.4M | 0.21% | 466,469 +1,579 | +0.3% | +$41.9K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2M | 0.21% | 198,964 +164,403 | +476% | +$10.1M |
|
123
Accenture
ACN
$162B
| $12M | 0.2% | 121,748 -2,773 | -2% | -$272K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.2% | 169,111 -154,218 | -48% | -$10.9M |
|
125
Kimberly-Clark
KMB
$42.8B
| $11.9M | 0.2% | 108,723 +4,301 | +4% | +$469K |
|