Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $10.9M | 0.18% |
144,725
-5,128
| -3% | -$386K |
|
127
Morningstar
MORN
$10.8B
| $10.9M | 0.18% |
139,066
-2,246
| -2% | -$175K |
|
|
FLTX
128
DELISTED
Fleetmatics Group PLC
FLTX
| $10.8M | 0.18% |
249,657
+193,931
| +348% | +$8.39M |
|
129
APA Corp
APA
$8.13B
| $10.5M | 0.18% |
122,448
+198
| +0.2% | +$17K |
|
130
Nordson
NDSN
$12.6B
| $10.5M | 0.18% |
141,603
+232
| +0.2% | +$17.2K |
|
131
Emerson Electric
EMR
$74.5B
| $10.5M | 0.18% |
149,664
+2,013
| +1% | +$141K |
|
132
PPG Industries
PPG
$24.7B
| $10.4M | 0.17% |
109,334
+1,898
| +2% | +$180K |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $10.3M | 0.17% |
120,005
+1,164
| +1% | +$100K |
|
134
Mattel
MAT
$6.03B
| $9.7M | 0.16% |
203,756
+4,653
| +2% | +$221K |
|
135
Coca-Cola Europacific Partners
CCEP
$40.1B
| $9.65M | 0.16% |
218,685
+4,219
| +2% | +$186K |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $9.38M | 0.16% |
318,955
+93,572
| +42% | +$2.75M |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.29M | 0.16% |
308,616
+24,749
| +9% | +$745K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $9.25M | 0.15% |
165,857
-8,450
| -5% | -$471K |
|
139
Pricesmart
PSMT
$3.35B
| $9.22M | 0.15% |
79,816
-13,589
| -15% | -$1.57M |
|
|
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
| $9.09M | 0.15% |
+338,376
| New | +$9.09M |
|
141
Monro
MNRO
$525M
| $9.04M | 0.15% |
160,311
-4,982
| -3% | -$281K |
|
142
Illinois Tool Works
ITW
$77.4B
| $8.91M | 0.15% |
105,985
+98,625
| +1,340% | +$8.29M |
|
143
Analog Devices
ADI
$121B
| $8.81M | 0.15% |
+172,887
| New | +$8.81M |
|
144
Diageo
DEO
$61.1B
| $8.77M | 0.15% |
66,212
+1,085
| +2% | +$144K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $8.74M | 0.15% |
212,539
-14,124
| -6% | -$581K |
|
146
National Research Corp
NRC
$352M
| $8.56M | 0.14% |
454,889
+2,398
| +0.5% | +$45.1K |
|
147
HUB Group
HUBG
$2.28B
| $8.49M | 0.14% |
+425,574
| New | +$8.49M |
|
148
Forrester Research
FORR
$186M
| $8.47M | 0.14% |
221,356
+16,612
| +8% | +$636K |
|
149
Fifth Third Bancorp
FITB
$30.1B
| $8.38M | 0.14% |
398,313
-19,222
| -5% | -$404K |
|
150
Cimpress
CMPR
$1.51B
| $6.93M | 0.12% |
+121,914
| New | +$6.93M |
|