Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$633M
Cap. Flow
+$190M
Cap. Flow %
3.19%
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9

Top Buys

1
NVR icon
NVR
NVR
$74.1M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$70.9M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$62.5M
4
PDCO
Patterson Companies, Inc.
PDCO
$35.6M
5
ILG
ILG, Inc Common Stock
ILG
$28.4M

Top Sells

1
EXPO icon
Exponent
EXPO
$38M
2
LECO icon
Lincoln Electric
LECO
$27.3M
3
OMI icon
Owens & Minor
OMI
$23.8M
4
POOL icon
Pool Corp
POOL
$23.2M
5
ROL icon
Rollins
ROL
$22.8M

Sector Composition

1 Industrials 21.09%
2 Technology 16.34%
3 Financials 14.66%
4 Healthcare 11.88%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
176
Vodafone
VOD
$28.5B
$2.87M 0.05%
71,727
+11,642
+19% +$466K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.7B
$2.78M 0.05%
114,853
-1,663
-1% -$40.2K
RENX
178
DELISTED
RELX N.V.
RENX
$2.73M 0.05%
196,978
+19,317
+11% +$268K
IWB icon
179
iShares Russell 1000 ETF
IWB
$43.4B
$2.69M 0.05%
26,060
+959
+4% +$99K
SWI
180
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.68M 0.04%
70,732
-8,172
-10% -$309K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.66M 0.04%
63,728
+19,009
+43% +$795K
EWS icon
182
iShares MSCI Singapore ETF
EWS
$805M
$2.64M 0.04%
100,148
+8,133
+9% +$214K
TW
183
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.63M 0.04%
+20,607
New +$2.63M
SNY icon
184
Sanofi
SNY
$113B
$2.56M 0.04%
47,720
+3,587
+8% +$192K
TRIP icon
185
TripAdvisor
TRIP
$2.05B
$2.54M 0.04%
30,605
-171
-0.6% -$14.2K
WAT icon
186
Waters Corp
WAT
$18.2B
$2.49M 0.04%
24,895
-72,217
-74% -$7.22M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$664B
$2.43M 0.04%
13,109
+523
+4% +$97.1K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$2.42M 0.04%
17,983
+44
+0.2% +$5.92K
SAP icon
189
SAP
SAP
$313B
$2.38M 0.04%
27,268
+2,686
+11% +$234K
ARG
190
DELISTED
AIRGAS INC
ARG
$2.38M 0.04%
21,245
-521
-2% -$58.3K
ARCC icon
191
Ares Capital
ARCC
$15.8B
$2.36M 0.04%
132,832
– –
SRCL
192
DELISTED
Stericycle Inc
SRCL
$2.22M 0.04%
19,123
-180
-0.9% -$20.9K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$2.18M 0.04%
25,994
-161
-0.6% -$13.5K
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.18M 0.04%
36,566
-211
-0.6% -$12.6K
IBM icon
195
IBM
IBM
$232B
$2.02M 0.03%
11,270
-71,770
-86% -$12.9M
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M 0.03%
33,208
+11,022
+50% +$667K
MRC icon
197
MRC Global
MRC
$1.28B
$1.98M 0.03%
+61,326
New +$1.98M
MKC icon
198
McCormick & Company Non-Voting
MKC
$19B
$1.98M 0.03%
57,360
-1,994
-3% -$68.7K
CRH icon
199
CRH
CRH
$75.4B
$1.94M 0.03%
75,748
+7,208
+11% +$184K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.03%
36,050
-76
-0.2% -$4.01K
6 7
8
9 10