Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $10M | 0.2% |
+144,886
| New | +$10M |
|
127
MSCI
MSCI
$42.9B
| $10M | 0.2% |
+301,491
| New | +$10M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $9.7M | 0.2% |
+174,907
| New | +$9.7M |
|
129
Mattel
MAT
$6.06B
| $9.66M | 0.2% |
+213,259
| New | +$9.66M |
|
130
Forrester Research
FORR
$187M
| $9.61M | 0.19% |
+261,856
| New | +$9.61M |
|
131
Equifax
EFX
$30.8B
| $9.3M | 0.19% |
+157,887
| New | +$9.3M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.1M | 0.18% |
+234,585
| New | +$9.1M |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $9.03M | 0.18% |
+120,078
| New | +$9.03M |
|
134
Teradata
TDC
$1.99B
| $9.01M | 0.18% |
+179,400
| New | +$9.01M |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.55M | 0.17% |
+316,993
| New | +$8.55M |
|
136
Silgan Holdings
SLGN
$4.83B
| $8.37M | 0.17% |
+356,288
| New | +$8.37M |
|
137
Emerson Electric
EMR
$74.6B
| $8.12M | 0.16% |
+148,895
| New | +$8.12M |
|
138
PPG Industries
PPG
$24.8B
| $7.98M | 0.16% |
+108,974
| New | +$7.98M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $7.86M | 0.16% |
+435,655
| New | +$7.86M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $7.74M | 0.16% |
+322,244
| New | +$7.74M |
|
141
Diageo
DEO
$61.3B
| $7.62M | 0.15% |
+66,303
| New | +$7.62M |
|
142
Deere & Co
DE
$128B
| $7.62M | 0.15% |
+93,754
| New | +$7.62M |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.15% |
+263,953
| New | +$7.38M |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $6.11M | 0.12% |
+218,180
| New | +$6.11M |
|
145
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.05M | 0.12% |
+150,146
| New | +$6.05M |
|
146
Village Super Market
VLGEA
$549M
| $6.03M | 0.12% |
+182,091
| New | +$6.03M |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.57M | 0.11% |
+76,631
| New | +$5.57M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.5M | 0.11% |
+169,272
| New | +$5.5M |
|
149
Heartland Express
HTLD
$666M
| $5.38M | 0.11% |
+387,412
| New | +$5.38M |
|
150
SPDR Gold Trust
GLD
$112B
| $4.96M | 0.1% |
+41,619
| New | +$4.96M |
|