Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$395M
Cap. Flow
-$77.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10

Top Buys

1
STR
QUESTAR CORP
STR
$26.4M
2
AMAT icon
Applied Materials
AMAT
$17.8M
3
AAP icon
Advance Auto Parts
AAP
$17.7M
4
BIDU icon
Baidu
BIDU
$16.5M
5
ILG
ILG, Inc Common Stock
ILG
$16.1M

Top Sells

1
WLY icon
John Wiley & Sons Class A
WLY
$53M
2
ADTN icon
Adtran
ADTN
$32.5M
3
HI icon
Hillenbrand
HI
$30.5M
4
THO icon
Thor Industries
THO
$20.2M
5
WKC icon
World Kinect Corp
WKC
$19M

Sector Composition

1 Industrials 22.43%
2 Technology 16.36%
3 Financials 14.96%
4 Healthcare 12.33%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.7B
$2.54M 0.05%
116,516
-3,756
-3% -$81.9K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.05%
38,342
+1,303
+4% +$85.6K
EWS icon
178
iShares MSCI Singapore ETF
EWS
$805M
$2.46M 0.05%
92,015
+3,161
+4% +$84.4K
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.4B
$2.36M 0.04%
25,101
-5,676
-18% -$535K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.34M 0.04%
27,196
-933
-3% -$80.4K
TRIP icon
181
TripAdvisor
TRIP
$2.05B
$2.33M 0.04%
30,776
+62
+0.2% +$4.7K
RENX
182
DELISTED
RELX N.V.
RENX
$2.32M 0.04%
177,661
+6,663
+4% +$86.9K
ARG
183
DELISTED
AIRGAS INC
ARG
$2.31M 0.04%
21,766
-1,432
-6% -$152K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$2.3M 0.04%
132,832
-644
-0.5% -$11.1K
SNY icon
185
Sanofi
SNY
$113B
$2.23M 0.04%
44,133
+1,762
+4% +$89.2K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$2.23M 0.04%
19,303
-36
-0.2% -$4.16K
VOD icon
187
Vodafone
VOD
$28.5B
$2.16M 0.04%
60,085
+3,536
+6% +$127K
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.15M 0.04%
36,777
-54
-0.1% -$3.15K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$664B
$2.13M 0.04%
12,586
– –
FLTX
190
DELISTED
Fleetmatics Group PLC
FLTX
$2.09M 0.04%
+55,726
New +$2.09M
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$1.95M 0.04%
17,939
-460
-3% -$50K
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.04%
26,155
-10
-0% -$742
MKC icon
193
McCormick & Company Non-Voting
MKC
$19B
$1.92M 0.04%
+59,354
New +$1.92M
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.04%
36,126
+5,048
+16% +$266K
FTI icon
195
TechnipFMC
FTI
$16B
$1.86M 0.03%
45,214
-13
-0% -$536
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.82M 0.03%
48,915
-1,232
-2% -$45.9K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.82M 0.03%
44,719
+105
+0.2% +$4.28K
SAP icon
198
SAP
SAP
$313B
$1.82M 0.03%
24,582
+957
+4% +$70.7K
CEO
199
DELISTED
CNOOC Limited
CEO
$1.77M 0.03%
8,759
+324
+4% +$65.4K
DPZ icon
200
Domino's
DPZ
$15.7B
$1.67M 0.03%
+24,603
New +$1.67M
6 7
8
9 10