Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$363M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.9B
$18.3M 0.17%
179,767
-2,343
-1% -$239K
CSGP icon
127
CoStar Group
CSGP
$37.2B
$18.2M 0.16%
67,903
-1,812
-3% -$486K
DHR icon
128
Danaher
DHR
$143B
$18.2M 0.16%
212,104
-4,582
-2% -$393K
IT icon
129
Gartner
IT
$18.8B
$17.8M 0.16%
143,308
-3,598
-2% -$448K
TRV icon
130
Travelers Companies
TRV
$62.3B
$17.8M 0.16%
145,301
+5,174
+4% +$634K
SBUX icon
131
Starbucks
SBUX
$99.2B
$17.6M 0.16%
328,233
-334,610
-50% -$18M
VOD icon
132
Vodafone
VOD
$28.2B
$17.6M 0.16%
616,701
-5,794
-0.9% -$165K
PPL icon
133
PPL Corp
PPL
$26.8B
$17.5M 0.16%
460,057
-225
-0% -$8.54K
MMM icon
134
3M
MMM
$81B
$17.1M 0.15%
81,538
-2,969
-4% -$623K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 0.15%
115,961
-844
-0.7% -$125K
GSK icon
136
GSK
GSK
$79.3B
$17.1M 0.15%
421,324
-13,811
-3% -$561K
HQY icon
137
HealthEquity
HQY
$8.26B
$16.7M 0.15%
329,331
-10,931
-3% -$553K
LOW icon
138
Lowe's Companies
LOW
$146B
$16.5M 0.15%
206,309
-19,580
-9% -$1.57M
TRU icon
139
TransUnion
TRU
$16.8B
$16.5M 0.15%
348,402
-15,421
-4% -$729K
NGG icon
140
National Grid
NGG
$68B
$16.1M 0.15%
257,125
+7,840
+3% +$492K
HON icon
141
Honeywell
HON
$136B
$16M 0.14%
112,914
-3,587
-3% -$509K
HSBC icon
142
HSBC
HSBC
$224B
$15.6M 0.14%
316,720
+2,321
+0.7% +$115K
BTI icon
143
British American Tobacco
BTI
$120B
$15.4M 0.14%
246,015
+20,073
+9% +$1.25M
BCE icon
144
BCE
BCE
$22.9B
$15.3M 0.14%
326,665
+3,558
+1% +$167K
MO icon
145
Altria Group
MO
$112B
$15.3M 0.14%
240,589
-35,813
-13% -$2.27M
T icon
146
AT&T
T
$208B
$15M 0.14%
384,082
-3,318
-0.9% -$130K
MCO icon
147
Moody's
MCO
$89B
$15M 0.14%
107,963
+5,002
+5% +$696K
RY icon
148
Royal Bank of Canada
RY
$205B
$14.9M 0.13%
192,067
-2,153
-1% -$167K
KSU
149
DELISTED
Kansas City Southern
KSU
$14.5M 0.13%
133,377
+116,712
+700% +$12.7M
TJX icon
150
TJX Companies
TJX
$155B
$14M 0.13%
190,155
+2,194
+1% +$162K
4 5
6
7 8