Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
Cinemark Holdings
CNK
|
$39.9M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
| 5 |
Primerica
PRI
|
$25M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.19% |
298,126
-10,490
| -3% | -$378K |
|
127
PPG Industries
PPG
$24.6B
| $10.6M | 0.19% |
54,963
+296
| +0.5% | +$57.3K |
|
128
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.6M | 0.19% |
222,271
+3,586
| +2% | +$171K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.5M | 0.18% |
259,508
+46,969
| +22% | +$1.91M |
|
130
APA Corp
APA
$8.11B
| $10.5M | 0.18% |
126,260
+3,812
| +3% | +$316K |
|
131
Costco
COST
$421B
| $10.3M | 0.18% |
92,389
-3,320
| -3% | -$371K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.3M | 0.18% |
145,395
+74,958
| +106% | +$5.29M |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.18% |
355,566
+17,190
| +5% | +$496K |
|
134
Village Super Market
VLGEA
$548M
| $10.2M | 0.18% |
386,929
+33,488
| +9% | +$884K |
|
|
PETM
135
DELISTED
PETSMART INC
PETM
| $10.2M | 0.18% |
148,218
-25,623
| -15% | -$1.77M |
|
136
Emerson Electric
EMR
$72.9B
| $10M | 0.18% |
150,198
+534
| +0.4% | +$35.7K |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.91M | 0.17% |
86,903
+66,296
| +322% | +$7.56M |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $9.58M | 0.17% |
316,660
-2,295
| -0.7% | -$69.4K |
|
139
Estee Lauder
EL
$33.1B
| $9.31M | 0.16% |
139,207
-5,518
| -4% | -$369K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.27M | 0.16% |
137,891
+45,678
| +50% | +$3.07M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.17M | 0.16% |
168,768
+135,560
| +408% | +$7.37M |
|
142
Nordson
NDSN
$12.5B
| $9.17M | 0.16% |
130,063
-11,540
| -8% | -$813K |
|
143
Advance Auto Parts
AAP
$3.54B
| $9.03M | 0.16% |
71,409
-191,594
| -73% | -$24.2M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $8.92M | 0.16% |
158,542
-7,315
| -4% | -$411K |
|
145
Monro
MNRO
$505M
| $8.84M | 0.15% |
155,391
-4,920
| -3% | -$280K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $8.7M | 0.15% |
379,174
-19,139
| -5% | -$439K |
|
147
HUB Group
HUBG
$2.27B
| $8.56M | 0.15% |
213,942
+1,155
| +0.5% | +$46.2K |
|
148
Diageo
DEO
$61.1B
| $8.35M | 0.15% |
67,006
+794
| +1% | +$98.9K |
|
|
FNGN
149
DELISTED
Financial Engines, Inc.
FNGN
| $8.09M | 0.14% |
159,395
-1,701
| -1% | -$86.4K |
|
|
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
| $8.01M | 0.14% |
239,558
-10,099
| -4% | -$338K |
|