Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$276M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

1
THO icon
Thor Industries
THO
$35.8M
2
ABAX
Abaxis Inc
ABAX
$28.2M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.7M
5
HF
HFF Inc.
HF
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$36M
2
BOH icon
Bank of Hawaii
BOH
$16.6M
3
GILD icon
Gilead Sciences
GILD
$14M
4
ABT icon
Abbott
ABT
$12.7M
5
ANSS
Ansys
ANSS
$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIO icon
101
Helios Technologies
HLIO
$1.75B
$18.6M 0.28%
624,793
-4,555
-0.7% -$135K
ROP icon
102
Roper Technologies
ROP
$56.4B
$18.4M 0.28%
107,626
-8,661
-7% -$1.48M
MMM icon
103
3M
MMM
$81B
$18.1M 0.27%
103,458
-2,876
-3% -$504K
VLGEA icon
104
Village Super Market
VLGEA
$548M
$18M 0.27%
623,118
+6,275
+1% +$181K
USB icon
105
US Bancorp
USB
$75.5B
$17.8M 0.27%
441,670
-5,839
-1% -$235K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$17.8M 0.27%
872,826
-45,365
-5% -$923K
GILD icon
107
Gilead Sciences
GILD
$140B
$17.7M 0.27%
212,573
-167,439
-44% -$14M
CSGP icon
108
CoStar Group
CSGP
$37.2B
$17.6M 0.26%
80,304
-1,657
-2% -$362K
OXY icon
109
Occidental Petroleum
OXY
$45.6B
$17.4M 0.26%
230,838
+178,009
+337% +$13.5M
PAYC icon
110
Paycom
PAYC
$12.5B
$17.1M 0.26%
395,070
+9,961
+3% +$430K
MDT icon
111
Medtronic
MDT
$118B
$17.1M 0.26%
196,675
-3,236
-2% -$281K
MORN icon
112
Morningstar
MORN
$10.8B
$16.9M 0.26%
206,785
+23,783
+13% +$1.94M
DHR icon
113
Danaher
DHR
$143B
$16.8M 0.25%
166,664
-2,798
-2% -$283K
HON icon
114
Honeywell
HON
$136B
$16.8M 0.25%
144,459
-2,957
-2% -$344K
WDAY icon
115
Workday
WDAY
$62.3B
$16.7M 0.25%
223,696
+44,973
+25% +$3.36M
COST icon
116
Costco
COST
$421B
$16.2M 0.24%
103,309
-1,888
-2% -$296K
SCHW icon
117
Charles Schwab
SCHW
$175B
$16.2M 0.24%
638,441
-15,334
-2% -$388K
ANIK icon
118
Anika Therapeutics
ANIK
$130M
$16.1M 0.24%
300,247
+14,097
+5% +$756K
WRB icon
119
W.R. Berkley
WRB
$27.4B
$16.1M 0.24%
268,751
+12,510
+5% +$750K
NRC icon
120
National Research Corp
NRC
$340M
$16M 0.24%
1,166,689
+207,647
+22% +$2.84M
NFLX icon
121
Netflix
NFLX
$521B
$15.9M 0.24%
174,325
-3,501
-2% -$320K
CME icon
122
CME Group
CME
$97.1B
$15.9M 0.24%
163,018
-3,813
-2% -$371K
MELI icon
123
Mercado Libre
MELI
$120B
$15.9M 0.24%
112,752
-79,881
-41% -$11.2M
XOM icon
124
Exxon Mobil
XOM
$477B
$15.6M 0.24%
166,808
-2,050
-1% -$192K
SPSB icon
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$15.5M 0.23%
504,024
+308,323
+158% +$9.49M
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5
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