Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$483M
Cap. Flow
+$275M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

1
THO icon
Thor Industries
THO
$35.8M
2
ABAX
Abaxis Inc
ABAX
$28.2M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.7M
5
HF
HFF Inc.
HF
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$36M
2
BOH icon
Bank of Hawaii
BOH
$16.6M
3
GILD icon
Gilead Sciences
GILD
$14M
4
ABT icon
Abbott
ABT
$12.7M
5
ANSS
Ansys
ANSS
$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
176
Brookfield
BN
$99.2B
$4.31M 0.07%
+243,453
New +$4.31M
CRH icon
177
CRH
CRH
$75.4B
$4.23M 0.06%
+142,904
New +$4.23M
BCE icon
178
BCE
BCE
$23B
$4.12M 0.06%
87,175
+300
+0.3% +$14.2K
AFL icon
179
Aflac
AFL
$57B
$4.09M 0.06%
113,360
+8,500
+8% +$307K
OMC icon
180
Omnicom Group
OMC
$15.4B
$4.07M 0.06%
49,964
+3,552
+8% +$289K
CVX icon
181
Chevron
CVX
$311B
$4.01M 0.06%
38,273
+2,825
+8% +$296K
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.95M 0.06%
86,682
+10,366
+14% +$472K
PUK icon
183
Prudential
PUK
$33.7B
$3.84M 0.06%
+116,351
New +$3.84M
MO icon
184
Altria Group
MO
$112B
$3.84M 0.06%
55,637
+54
+0.1% +$3.72K
GSK icon
185
GSK
GSK
$81.3B
$3.81M 0.06%
70,395
+981
+1% +$53.2K
BAX icon
186
Baxter International
BAX
$12.6B
$3.75M 0.06%
82,939
+8,330
+11% +$377K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.74M 0.06%
56,316
+469
+0.8% +$31.1K
SHPG
188
DELISTED
Shire pic
SHPG
$3.71M 0.06%
+20,156
New +$3.71M
HUBG icon
189
HUB Group
HUBG
$2.29B
$3.69M 0.06%
192,376
-151,186
-44% -$2.9M
T icon
190
AT&T
T
$211B
$3.6M 0.05%
110,273
+2,354
+2% +$76.8K
GIL icon
191
Gildan
GIL
$8.26B
$3.54M 0.05%
+120,675
New +$3.54M
PPL icon
192
PPL Corp
PPL
$26.6B
$3.54M 0.05%
93,727
+1,055
+1% +$39.8K
CVS icon
193
CVS Health
CVS
$93.1B
$3.45M 0.05%
36,058
+3,083
+9% +$295K
ESS icon
194
Essex Property Trust
ESS
$17.2B
$3.44M 0.05%
15,083
+4,049
+37% +$923K
NVO icon
195
Novo Nordisk
NVO
$245B
$3.43M 0.05%
127,618
-2,106
-2% -$56.6K
DPZ icon
196
Domino's
DPZ
$15.7B
$3.42M 0.05%
26,018
-457
-2% -$60K
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
$3.37M 0.05%
+71,538
New +$3.37M
UNH icon
198
UnitedHealth
UNH
$285B
$3.36M 0.05%
23,826
+1,642
+7% +$232K
IT icon
199
Gartner
IT
$18.5B
$3.27M 0.05%
33,595
-549
-2% -$53.5K
EQIX icon
200
Equinix
EQIX
$75.8B
$3.25M 0.05%
8,391
+587
+8% +$228K
6 7
8
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