Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
(+9.1%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $18.8M | 0.19% |
348,108
+38,629
| +12% | +$2.08M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.19% |
116,805
+28,959
| +33% | +$4.62M |
|
128
Becton Dickinson
BDX
$54.8B
| $18.6M | 0.19% |
97,649
-1,273
| -1% | -$242K |
|
129
CoStar Group
CSGP
$37.7B
| $18.4M | 0.18% |
697,150
-318,020
| -31% | -$8.38M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $18.3M | 0.18% |
75,237
-33,667
| -31% | -$8.2M |
|
131
Danaher
DHR
$143B
| $18.3M | 0.18% |
244,422
-4,986
| -2% | -$373K |
|
132
Gartner
IT
$17.9B
| $18.1M | 0.18% |
146,906
+46,812
| +47% | +$5.78M |
|
133
Illumina
ILMN
$15.5B
| $18.1M | 0.18% |
107,437
+99,857
| +1,317% | +$16.9M |
|
134
Vodafone
VOD
$28.3B
| $17.9M | 0.18% |
622,495
-31,835
| -5% | -$915K |
|
135
PPL Corp
PPL
$27B
| $17.8M | 0.18% |
460,282
-6,298
| -1% | -$243K |
|
136
Travelers Companies
TRV
$62.9B
| $17.7M | 0.18% |
140,127
-2,940
| -2% | -$372K |
|
137
3M
MMM
$82.8B
| $17.6M | 0.18% |
101,070
-1,744
| -2% | -$304K |
|
138
Lowe's Companies
LOW
$148B
| $17.5M | 0.17% |
225,889
-37,944
| -14% | -$2.94M |
|
139
Skyworks Solutions
SWKS
$11.1B
| $17.5M | 0.17% |
182,110
-31,283
| -15% | -$3M |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | 0.17% |
312,526
-9,075
| -3% | -$494K |
|
141
HealthEquity
HQY
$8.42B
| $17M | 0.17% |
340,262
+111,602
| +49% | +$5.56M |
|
142
CME Group
CME
$96.4B
| $16.7M | 0.17% |
133,162
-1,783
| -1% | -$223K |
|
143
TransUnion
TRU
$17.3B
| $15.8M | 0.16% |
363,823
+572
| +0.2% | +$24.8K |
|
144
National Grid
NGG
$68.4B
| $15.7M | 0.16% |
277,893
-17,758
| -6% | -$1M |
|
145
Honeywell
HON
$137B
| $15.5M | 0.16% |
121,552
-1,930
| -2% | -$247K |
|
146
British American Tobacco
BTI
$121B
| $15.5M | 0.15% |
225,942
+171,206
| +313% | +$11.7M |
|
147
Costco
COST
$424B
| $15.4M | 0.15% |
96,507
-40,799
| -30% | -$6.52M |
|
148
AT&T
T
$212B
| $14.6M | 0.15% |
512,918
-10,956
| -2% | -$312K |
|
149
HSBC
HSBC
$225B
| $14.6M | 0.15% |
344,084
-9,148
| -3% | -$388K |
|
150
BCE
BCE
$22.8B
| $14.6M | 0.15% |
323,107
-4,899
| -1% | -$221K |
|