Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $20M | 0.22% |
159,618
-4,397
| -3% | -$551K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $19.3M | 0.21% |
306,504
+37,335
| +14% | +$2.35M |
|
128
Danaher
DHR
$143B
| $18.9M | 0.21% |
249,408
-6,777
| -3% | -$514K |
|
129
National Grid
NGG
$69.6B
| $18.4M | 0.2% |
295,651
+47,256
| +19% | +$2.94M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18M | 0.2% |
321,601
+136,159
| +73% | +$7.6M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.2% |
359,723
+10,981
| +3% | +$548K |
|
132
Becton Dickinson
BDX
$55.1B
| $17.7M | 0.19% |
98,922
-11,748
| -11% | -$2.1M |
|
133
PPL Corp
PPL
$26.6B
| $17.4M | 0.19% |
466,580
+63,015
| +16% | +$2.36M |
|
134
Vodafone
VOD
$28.5B
| $17.3M | 0.19% |
654,330
+129,839
| +25% | +$3.43M |
|
135
TripAdvisor
TRIP
$2.05B
| $17.3M | 0.19% |
400,667
-238,976
| -37% | -$10.3M |
|
136
Travelers Companies
TRV
$62B
| $17.2M | 0.19% |
143,067
-23,051
| -14% | -$2.78M |
|
137
3M
MMM
$82.7B
| $16.4M | 0.18% |
102,814
-15,673
| -13% | -$2.51M |
|
138
AT&T
T
$212B
| $16.4M | 0.18% |
523,874
+66,139
| +14% | +$2.08M |
|
139
Schlumberger
SLB
$53.4B
| $16.4M | 0.18% |
210,411
-5,420
| -3% | -$423K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.18% |
87,846
-2,319
| -3% | -$432K |
|
141
GSK
GSK
$81.5B
| $16.3M | 0.18% |
309,479
+53,355
| +21% | +$2.81M |
|
142
TJX Companies
TJX
$155B
| $16.2M | 0.18% |
409,604
-64,508
| -14% | -$2.55M |
|
143
CME Group
CME
$94.4B
| $16M | 0.17% |
134,945
-21,783
| -14% | -$2.59M |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $15.8M | 0.17% |
754,490
+4,727
| +0.6% | +$99.3K |
|
|
COTV
145
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.3M | 0.17% |
+366,890
| New | +$15.3M |
|
146
Honeywell
HON
$136B
| $14.8M | 0.16% |
123,482
-21,061
| -15% | -$2.52M |
|
147
BCE
BCE
$23.1B
| $14.5M | 0.16% |
328,006
+44,027
| +16% | +$1.95M |
|
148
Royal Bank of Canada
RY
$204B
| $14.4M | 0.16% |
197,370
+26,388
| +15% | +$1.92M |
|
149
TransUnion
TRU
$17.5B
| $13.9M | 0.15% |
363,251
-15,125
| -4% | -$580K |
|
|
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
| $13.9M | 0.15% |
318,457
+85,289
| +37% | +$3.71M |
|