Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$58.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$48.6M |
| 4 |
Polaris
PII
|
$47.2M |
| 5 |
Graco
GGG
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $28.4M | 0.26% | 584,020 +73,609 | +14% | +$3.58M |
|
102
Carlisle Companies
CSL
$16.5B
| $28.2M | 0.25% | 281,608 +7,678 | +3% | +$770K |
|
103
WEC Energy
WEC
$34.3B
| $27.2M | 0.25% | 433,635 -26,411 | -6% | -$1.66M |
|
104
Ross Stores
ROST
$48.1B
| $26.4M | 0.24% | 409,191 -99,884 | -20% | -$6.45M |
|
105
Roper Technologies
ROP
$56.6B
| $26.3M | 0.24% | 107,915 -1,772 | -2% | -$431K |
|
106
PNC Financial Services
PNC
$81.7B
| $25.6M | 0.23% | 189,692 +3,993 | +2% | +$538K |
|
107
Home Depot
HD
$405B
| $25.2M | 0.23% | 154,051 -2,470 | -2% | -$404K |
|
108
Illinois Tool Works
ITW
$77.1B
| $23.7M | 0.21% | 160,241 -6,360 | -4% | -$941K |
|
109
Marsh & McLennan
MMC
$101B
| $23.5M | 0.21% | 280,057 +520 | +0.2% | +$43.6K |
|
110
US Bancorp
USB
$76B
| $22.9M | 0.21% | 426,497 +4,711 | +1% | +$252K |
|
111
Nike
NKE
$114B
| $22.6M | 0.2% | 436,034 -14,513 | -3% | -$753K |
|
112
Crown Castle
CCI
$43.2B
| $22.5M | 0.2% | 224,911 -6,668 | -3% | -$667K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.4M | 0.2% | 269,068 +1,799 | +0.7% | +$150K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.2% | 341,532 -12,149 | -3% | -$784K |
|
115
Analog Devices
ADI
$124B
| $21.7M | 0.2% | 252,320 -8,225 | -3% | -$709K |
|
116
Waste Management
WM
$91.2B
| $21.6M | 0.19% | 275,860 -12,490 | -4% | -$978K |
|
117
Illumina
ILMN
$15.8B
| $21.3M | 0.19% | 106,759 +2,248 | +2% | +$448K |
|
118
Caterpillar
CAT
$196B
| $21.2M | 0.19% | +170,081 | New | +$21.2M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.8M | 0.19% | 223,782 -4,095 | -2% | -$381K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.18% | 20,471 -14,088 | -41% | -$13.7M |
|
121
Ecolab
ECL
$78.6B
| $19.8M | 0.18% | 153,668 -3,295 | -2% | -$424K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.18% | 311,711 -815 | -0.3% | -$51K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 0.17% | 75,683 +446 | +0.6% | +$113K |
|
124
McDonald's
MCD
$224B
| $19.1M | 0.17% | 121,720 +113,920 | +1,461% | +$17.8M |
|
125
RPM International
RPM
$16.1B
| $18.6M | 0.17% | 362,983 -11,164 | -3% | -$573K |
|