Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$11B
| $20.1M | 0.12% |
328,355
+103,830
| +46% | +$6.34M |
|
127
Illinois Tool Works
ITW
$77.4B
| $20M | 0.12% |
141,780
-2,790
| -2% | -$394K |
|
128
PNC Financial Services
PNC
$81.7B
| $19.8M | 0.12% |
145,202
-4,454
| -3% | -$607K |
|
129
Analog Devices
ADI
$121B
| $19.7M | 0.12% |
213,290
-7,222
| -3% | -$668K |
|
130
Moody's
MCO
$89.6B
| $19.4M | 0.11% |
115,965
+5,451
| +5% | +$911K |
|
131
Mercado Libre
MELI
$123B
| $19.3M | 0.11% |
56,797
+1,642
| +3% | +$559K |
|
132
Merck
MRK
$210B
| $19.3M | 0.11% |
284,767
-10,443
| -4% | -$707K |
|
133
Globus Medical
GMED
$8.14B
| $19.3M | 0.11% |
339,335
+53,957
| +19% | +$3.06M |
|
134
TJX Companies
TJX
$157B
| $18.9M | 0.11% |
337,434
-9,776
| -3% | -$548K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 0.11% |
266,380
-5,408
| -2% | -$384K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.11% |
107,917
-1,068
| -1% | -$186K |
|
137
Crown Castle
CCI
$41.6B
| $18.7M | 0.11% |
167,803
-3,368
| -2% | -$375K |
|
138
Waste Management
WM
$90.6B
| $18.3M | 0.11% |
202,487
-3,411
| -2% | -$308K |
|
139
Ametek
AME
$43.4B
| $17.3M | 0.1% |
218,728
+36,306
| +20% | +$2.87M |
|
140
Travelers Companies
TRV
$62.9B
| $16.7M | 0.1% |
128,438
-4,813
| -4% | -$624K |
|
141
Honeywell
HON
$137B
| $16.6M | 0.1% |
104,048
-2,295
| -2% | -$366K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.4M | 0.1% |
344,126
+35,196
| +11% | +$1.68M |
|
143
BCE
BCE
$22.8B
| $16.1M | 0.09% |
397,682
-5,709
| -1% | -$231K |
|
144
Becton Dickinson
BDX
$54.8B
| $15.7M | 0.09% |
61,729
-2,103
| -3% | -$535K |
|
145
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.09% |
858,650
+7,790
| +0.9% | +$142K |
|
146
Marsh & McLennan
MMC
$101B
| $15.4M | 0.09% |
185,569
-6,447
| -3% | -$533K |
|
147
Hormel Foods
HRL
$13.9B
| $14.8M | 0.09% |
376,616
-14,585
| -4% | -$575K |
|
148
Rockwell Automation
ROK
$38.4B
| $14.1M | 0.08% |
75,012
+349
| +0.5% | +$65.4K |
|
149
GSK
GSK
$79.8B
| $13.8M | 0.08% |
275,118
-3,256
| -1% | -$163K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.8M | 0.08% |
249,688
+2,916
| +1% | +$161K |
|