Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$18.9B
(+8.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
167
Reduced
135
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 4 |
nVent Electric
NVT
|
$47.8M |
| 5 |
Zebra Technologies
ZBRA
|
$46.1M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $22.9M | 0.12% |
226,797
-1,909
| -0.8% | -$193K |
|
127
Analog Devices
ADI
$120B
| $22.4M | 0.12% |
198,888
-2,781
| -1% | -$314K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.1M | 0.11% |
240,785
+7,178
| +3% | +$629K |
|
129
Home Depot
HD
$406B
| $21M | 0.11% |
101,136
-1,636
| -2% | -$340K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.11% |
101,637
-769
| -0.8% | -$158K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $20.5M | 0.11% |
141,417
+51,546
| +57% | +$7.48M |
|
132
West Pharmaceutical
WST
$17.9B
| $20.3M | 0.11% |
162,490
+20,272
| +14% | +$2.54M |
|
133
Monster Beverage
MNST
$62B
| $19.7M | 0.1% |
309,210
+14,628
| +5% | +$934K |
|
134
BCE
BCE
$22.9B
| $19M | 0.1% |
+417,788
| New | +$19M |
|
135
Travelers Companies
TRV
$62.3B
| $18.5M | 0.1% |
+123,842
| New | +$18.5M |
|
136
Marsh & McLennan
MMC
$101B
| $17.5M | 0.09% |
175,433
-2,209
| -1% | -$220K |
|
137
Lamb Weston
LW
$7.88B
| $16.7M | 0.09% |
262,937
+36,498
| +16% | +$2.31M |
|
138
Honeywell
HON
$136B
| $16.5M | 0.09% |
94,763
-1,348
| -1% | -$235K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.08% |
244,346
-1,092
| -0.4% | -$71.8K |
|
140
PNC Financial Services
PNC
$80.7B
| $15.8M | 0.08% |
115,162
-1,944
| -2% | -$267K |
|
141
Merck
MRK
$210B
| $15.4M | 0.08% |
183,220
-2,905
| -2% | -$244K |
|
142
CME Group
CME
$97.1B
| $14.9M | 0.08% |
76,898
-874
| -1% | -$170K |
|
143
Waste Management
WM
$90.4B
| $14.5M | 0.08% |
126,033
-31,030
| -20% | -$3.58M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.08% |
307,959
-5,992
| -2% | -$283K |
|
145
Verisk Analytics
VRSK
$37.5B
| $14.3M | 0.08% |
97,324
+8,753
| +10% | +$1.28M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.2M | 0.08% |
117,478
+55,592
| +90% | +$6.72M |
|
147
US Bancorp
USB
$75.5B
| $14.2M | 0.07% |
270,258
-3,848
| -1% | -$202K |
|
148
Fortis
FTS
$24.9B
| $13.9M | 0.07% |
352,541
-11
| -0% | -$434 |
|
149
Exponent
EXPO
$3.63B
| $13.8M | 0.07% |
235,484
+27,391
| +13% | +$1.6M |
|
150
Trane Technologies
TT
$90.9B
| $13.6M | 0.07% |
107,504
-858
| -0.8% | -$109K |
|