Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$126M |
| 2 |
BlackLine
BL
|
$114M |
| 3 |
Thor Industries
THO
|
$42.5M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$34.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$66.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$57.7M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Financials | 18.14% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $19.7M | 0.11% |
102,772
+16,794
| +20% | +$3.22M |
|
127
Lamb Weston
LW
$7.88B
| $17M | 0.1% |
226,439
+27,144
| +14% | +$2.03M |
|
128
Marsh & McLennan
MMC
$101B
| $16.7M | 0.1% |
177,642
-3,155
| -2% | -$296K |
|
129
Waste Management
WM
$90.4B
| $16.3M | 0.09% |
157,063
-20,383
| -11% | -$2.12M |
|
130
Monster Beverage
MNST
$62B
| $16.1M | 0.09% |
589,164
-566,498
| -49% | -$15.5M |
|
131
SEI Investments
SEIC
$10.8B
| $15.8M | 0.09% |
301,465
-108,679
| -26% | -$5.68M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.09% |
245,438
+1,436
| +0.6% | +$91.8K |
|
133
West Pharmaceutical
WST
$17.9B
| $15.7M | 0.09% |
142,218
+13,549
| +11% | +$1.49M |
|
134
Merck
MRK
$210B
| $15.5M | 0.09% |
195,059
-2,668
| -1% | -$212K |
|
135
Honeywell
HON
$136B
| $15.3M | 0.09% |
96,111
-1,868
| -2% | -$297K |
|
136
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.08% |
117,106
-14,950
| -11% | -$1.83M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.08% |
313,951
+52,712
| +20% | +$2.4M |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $14.3M | 0.08% |
6,999
+1,020
| +17% | +$2.08M |
|
139
Rockwell Automation
ROK
$38.1B
| $13.2M | 0.08% |
75,445
+11,062
| +17% | +$1.94M |
|
140
TJX Companies
TJX
$155B
| $13.2M | 0.08% |
248,417
-2,339
| -0.9% | -$124K |
|
141
US Bancorp
USB
$75.5B
| $13.2M | 0.08% |
274,106
-76,715
| -22% | -$3.7M |
|
142
Fortis
FTS
$24.9B
| $13M | 0.07% |
352,552
+71,731
| +26% | +$2.65M |
|
143
GSK
GSK
$79.3B
| $13M | 0.07% |
247,903
+9,256
| +4% | +$484K |
|
144
CME Group
CME
$97.1B
| $12.8M | 0.07% |
77,772
-1,095
| -1% | -$180K |
|
145
Diageo
DEO
$61.2B
| $12.6M | 0.07% |
76,759
+233
| +0.3% | +$38.1K |
|
146
Realty Income
O
$53B
| $12.5M | 0.07% |
175,265
+777
| +0.4% | +$55.4K |
|
147
Linde
LIN
$221B
| $12.3M | 0.07% |
69,931
+4,341
| +7% | +$764K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.2M | 0.07% |
226,363
-38,891
| -15% | -$2.1M |
|
149
Becton Dickinson
BDX
$54.3B
| $12.1M | 0.07% |
49,693
-10,757
| -18% | -$2.62M |
|
150
Exponent
EXPO
$3.63B
| $12M | 0.07% |
208,093
+18,450
| +10% | +$1.06M |
|