Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $19.3M | 0.16% |
71,897
-3,786
| -5% | -$1.02M |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.3M | 0.16% |
403,558
-180,462
| -31% | -$8.65M |
|
128
TransUnion
TRU
$17.3B
| $19.1M | 0.15% |
346,666
-1,736
| -0.5% | -$95.4K |
|
129
RPM International
RPM
$16.1B
| $19M | 0.15% |
361,859
-1,124
| -0.3% | -$58.9K |
|
130
Lowe's Companies
LOW
$148B
| $18.9M | 0.15% |
203,413
-2,896
| -1% | -$269K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.15% |
109,351
-6,610
| -6% | -$1.14M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $18.3M | 0.15% |
204,976
-18,806
| -8% | -$1.68M |
|
133
Gartner
IT
$17.9B
| $17.3M | 0.14% |
140,782
-2,526
| -2% | -$311K |
|
134
Booking.com
BKNG
$181B
| $17.1M | 0.14% |
9,861
-11,211
| -53% | -$19.5M |
|
135
Altria Group
MO
$112B
| $17.1M | 0.14% |
239,390
-1,199
| -0.5% | -$85.6K |
|
136
Honeywell
HON
$137B
| $17M | 0.14% |
115,486
-2,323
| -2% | -$341K |
|
137
HSBC
HSBC
$225B
| $16.3M | 0.13% |
345,820
-804
| -0.2% | -$37.9K |
|
138
Moody's
MCO
$89.6B
| $16M | 0.13% |
108,285
+322
| +0.3% | +$47.5K |
|
139
Royal Bank of Canada
RY
$206B
| $15.8M | 0.13% |
193,803
+1,736
| +0.9% | +$142K |
|
140
BCE
BCE
$22.8B
| $15.7M | 0.13% |
327,496
+831
| +0.3% | +$39.9K |
|
141
British American Tobacco
BTI
$121B
| $15.7M | 0.13% |
234,524
-11,491
| -5% | -$770K |
|
142
HealthEquity
HQY
$8.42B
| $15.4M | 0.12% |
329,550
+219
| +0.1% | +$10.2K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 0.12% |
161,697
-18,070
| -10% | -$1.72M |
|
144
AT&T
T
$212B
| $15.1M | 0.12% |
515,195
+6,670
| +1% | +$196K |
|
145
Hormel Foods
HRL
$13.9B
| $15.1M | 0.12% |
414,986
-6,573
| -2% | -$239K |
|
146
Rockwell Automation
ROK
$38.4B
| $15M | 0.12% |
76,633
-175
| -0.2% | -$34.4K |
|
147
Duke Energy
DUK
$94B
| $14.9M | 0.12% |
+177,108
| New | +$14.9M |
|
148
3M
MMM
$82.8B
| $14.8M | 0.12% |
75,059
-22,460
| -23% | -$4.42M |
|
149
Becton Dickinson
BDX
$54.8B
| $14.4M | 0.12% |
69,007
-762
| -1% | -$159K |
|
150
TJX Companies
TJX
$157B
| $14.4M | 0.12% |
375,392
-4,918
| -1% | -$188K |
|