Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.12% |
101,773
+136
| +0.1% | +$31.7K |
|
127
Home Depot
HD
$406B
| $23.6M | 0.12% |
101,657
+521
| +0.5% | +$121K |
|
128
iPath Select MLP ETN
ATMP
$504M
| $23.3M | 0.12% |
1,262,907
-44,254
| -3% | -$816K |
|
129
Analog Devices
ADI
$120B
| $22.1M | 0.12% |
198,162
-726
| -0.4% | -$81.1K |
|
130
Trip.com Group
TCOM
$46.6B
| $21.3M | 0.11% |
727,163
+62,698
| +9% | +$1.84M |
|
131
Lamb Weston
LW
$7.88B
| $20.8M | 0.11% |
286,118
+23,181
| +9% | +$1.69M |
|
132
BCE
BCE
$22.9B
| $20.5M | 0.11% |
423,685
+5,897
| +1% | +$285K |
|
133
Illumina
ILMN
$15.2B
| $19.8M | 0.1% |
65,032
-50,000
| -43% | -$15.2M |
|
134
Monster Beverage
MNST
$62B
| $19.5M | 0.1% |
336,702
+27,492
| +9% | +$1.6M |
|
135
AT&T
T
$208B
| $19.4M | 0.1% |
511,487
+171,106
| +50% | +$6.47M |
|
136
Oneok
OKE
$46.5B
| $18.4M | 0.1% |
249,627
+94,816
| +61% | +$6.99M |
|
137
Travelers Companies
TRV
$62.3B
| $18.3M | 0.1% |
122,948
-894
| -0.7% | -$133K |
|
138
Exponent
EXPO
$3.63B
| $18.1M | 0.09% |
259,165
+23,681
| +10% | +$1.66M |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $18M | 0.09% |
147,065
+5,648
| +4% | +$693K |
|
140
HealthEquity
HQY
$8.26B
| $17.7M | 0.09% |
308,942
-144,391
| -32% | -$8.25M |
|
141
Marsh & McLennan
MMC
$101B
| $17.4M | 0.09% |
174,099
-1,334
| -0.8% | -$133K |
|
142
Verisk Analytics
VRSK
$37.5B
| $16.7M | 0.09% |
105,667
+8,343
| +9% | +$1.32M |
|
143
Royal Bank of Canada
RY
$205B
| $16.4M | 0.09% |
201,751
+48,994
| +32% | +$3.98M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.08% |
307,860
-99
| -0% | -$5.24K |
|
145
CME Group
CME
$97.1B
| $16.1M | 0.08% |
76,212
-686
| -0.9% | -$145K |
|
146
PNC Financial Services
PNC
$80.7B
| $16M | 0.08% |
114,390
-772
| -0.7% | -$108K |
|
147
Honeywell
HON
$136B
| $15.9M | 0.08% |
93,899
-864
| -0.9% | -$146K |
|
148
US Bancorp
USB
$75.5B
| $15.8M | 0.08% |
285,538
+15,280
| +6% | +$846K |
|
149
Merck
MRK
$210B
| $15.8M | 0.08% |
187,514
+4,294
| +2% | +$361K |
|
150
Elastic
ESTC
$9.17B
| $15.3M | 0.08% |
186,185
+45,488
| +32% | +$3.75M |
|