Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$6.06B
(+2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
103
Reduced
176
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$548M
| $16.6M | 0.27% |
629,965
-18,850
| -3% | -$497K |
|
102
Waste Management
WM
$90.4B
| $16.6M | 0.27% |
310,314
+14,687
| +5% | +$784K |
|
103
Hormel Foods
HRL
$13.9B
| $16.2M | 0.27% |
205,365
-4,497
| -2% | -$356K |
|
104
Danaher
DHR
$143B
| $16M | 0.26% |
172,225
-2,429
| -1% | -$226K |
|
105
Medtronic
MDT
$118B
| $16M | 0.26% |
207,638
-8,749
| -4% | -$673K |
|
106
CME Group
CME
$97.1B
| $16M | 0.26% |
176,184
-6,546
| -4% | -$593K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.26% |
231,002
-3,228
| -1% | -$222K |
|
108
Honeywell
HON
$136B
| $15.8M | 0.26% |
152,810
-7,673
| -5% | -$795K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $15.7M | 0.26% |
166,774
-3,048
| -2% | -$287K |
|
110
VF Corp
VFC
$5.79B
| $15.3M | 0.25% |
245,160
-7,098
| -3% | -$442K |
|
111
Analog Devices
ADI
$120B
| $14.7M | 0.24% |
265,516
-10,234
| -4% | -$566K |
|
|
FLTX
112
DELISTED
Fleetmatics Group PLC
FLTX
| $14.6M | 0.24% |
287,874
-4,226
| -1% | -$215K |
|
113
Workday
WDAY
$62.3B
| $14.6M | 0.24% |
182,831
-4,202
| -2% | -$335K |
|
114
Morningstar
MORN
$10.8B
| $14.6M | 0.24% |
181,136
+5,766
| +3% | +$464K |
|
115
Ecolab
ECL
$77.5B
| $14.3M | 0.24% |
125,424
-1,841
| -1% | -$211K |
|
116
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.24% |
168,418
+2,199
| +1% | +$187K |
|
|
FNGN
117
DELISTED
Financial Engines, Inc.
FNGN
| $14.1M | 0.23% |
419,370
+51,735
| +14% | +$1.74M |
|
118
Colgate-Palmolive
CL
$67.7B
| $14M | 0.23% |
210,518
-3,155
| -1% | -$210K |
|
|
119
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.9M | 0.23% |
+819,341
| New | +$13.9M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $13.4M | 0.22% |
222,894
-19,210
| -8% | -$1.16M |
|
121
W.R. Berkley
WRB
$27.4B
| $13.4M | 0.22% |
244,390
+3,286
| +1% | +$180K |
|
122
Nordson
NDSN
$12.5B
| $13.3M | 0.22% |
206,635
-2,550
| -1% | -$164K |
|
123
Kimberly-Clark
KMB
$42.5B
| $13.2M | 0.22% |
103,539
-5,184
| -5% | -$660K |
|
124
Exxon Mobil
XOM
$477B
| $13.2M | 0.22% |
168,976
-8,978
| -5% | -$700K |
|
125
Wynn Resorts
WYNN
$13.1B
| $13.1M | 0.22% |
188,762
-9,181
| -5% | -$635K |
|