Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
14.81%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
191
Reduced
89
Closed
14

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$91.9M
2
PII icon
Polaris
PII
$88.1M
3
SMG icon
ScottsMiracle-Gro
SMG
$50.9M
4
SBH icon
Sally Beauty Holdings
SBH
$44.6M
5
CLB icon
Core Laboratories
CLB
$43.8M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$51M
2
TTC icon
Toro Company
TTC
$35.5M
3
GK
G&K Services Inc
GK
$32M
4
EXPO icon
Exponent
EXPO
$23.7M
5
POOL icon
Pool Corp
POOL
$21.2M

Sector Composition

1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$17.9M 0.22%
121,770
-1,966
-2% -$290K
BCE icon
127
BCE
BCE
$22.8B
$17.9M 0.22%
387,385
+300,210
+344% +$13.9M
GILD icon
128
Gilead Sciences
GILD
$140B
$17.7M 0.22%
224,274
+11,701
+6% +$926K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$17.6M 0.22%
853,857
-18,969
-2% -$391K
SLB icon
130
Schlumberger
SLB
$53.7B
$17.5M 0.22%
222,878
+109,346
+96% +$8.6M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.22%
93,079
+27,141
+41% +$5.04M
VOD icon
132
Vodafone
VOD
$28.3B
$17.3M 0.22%
592,645
+436,894
+281% +$12.7M
OFLX icon
133
Omega Flex
OFLX
$356M
$17.1M 0.21%
444,129
+109,211
+33% +$4.21M
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.21%
+381,550
New +$16.9M
CME icon
135
CME Group
CME
$96.4B
$16.8M 0.21%
160,361
-2,657
-2% -$278K
HON icon
136
Honeywell
HON
$137B
$16.6M 0.21%
148,965
-2,560
-2% -$285K
MDT icon
137
Medtronic
MDT
$119B
$16.5M 0.21%
191,255
-5,420
-3% -$468K
OXY icon
138
Occidental Petroleum
OXY
$45.9B
$16.5M 0.21%
226,404
-4,434
-2% -$323K
IFF icon
139
International Flavors & Fragrances
IFF
$16.8B
$16.4M 0.21%
114,895
-45,601
-28% -$6.52M
MO icon
140
Altria Group
MO
$112B
$16.4M 0.2%
259,395
+203,758
+366% +$12.9M
WSO icon
141
Watsco
WSO
$16.4B
$16.4M 0.2%
116,276
+40,113
+53% +$5.65M
MORN icon
142
Morningstar
MORN
$10.9B
$16.3M 0.2%
206,032
-753
-0.4% -$59.7K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$666B
$16.2M 0.2%
74,364
+899
+1% +$196K
SWKS icon
144
Skyworks Solutions
SWKS
$11.1B
$15.7M 0.2%
206,822
+1,025
+0.5% +$78K
CL icon
145
Colgate-Palmolive
CL
$67.6B
$15.4M 0.19%
208,062
+60,600
+41% +$4.49M
PNC icon
146
PNC Financial Services
PNC
$81.7B
$14.8M 0.18%
163,928
-3,726
-2% -$336K
FAST icon
147
Fastenal
FAST
$57.7B
$14.7M 0.18%
1,402,600
+488,888
+54% +$5.11M
GSK icon
148
GSK
GSK
$79.8B
$14.6M 0.18%
270,031
+199,636
+284% +$10.8M
T icon
149
AT&T
T
$212B
$14.6M 0.18%
474,631
+364,358
+330% +$11.2M
HRL icon
150
Hormel Foods
HRL
$13.9B
$14.4M 0.18%
379,169
-7,061
-2% -$268K
4 5
6
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