Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
191
Reduced
89
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $7.76M | 0.1% |
161,218
+124,461
| +339% | +$5.99M |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.21M | 0.09% |
69,187
-2,252
| -3% | -$235K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.14M | 0.09% |
163,744
+16,340
| +11% | +$712K |
|
|
FNGN
179
DELISTED
Financial Engines, Inc.
FNGN
| $6.12M | 0.08% |
205,827
+27,709
| +16% | +$823K |
|
180
Cisco
CSCO
$264B
| $5.73M | 0.07% |
+180,645
| New | +$5.73M |
|
181
iShares California Muni Bond ETF
CMF
$3.39B
| $5.55M | 0.07% |
91,886
+14,882
| +19% | +$898K |
|
182
Procter & Gamble
PG
$375B
| $5.5M | 0.07% |
61,265
+3,956
| +7% | +$355K |
|
183
Mesa Laboratories
MLAB
$356M
| $5.47M | 0.07% |
47,814
+564
| +1% | +$64.5K |
|
184
W.W. Grainger
GWW
$47.5B
| $5.26M | 0.07% |
23,403
+2,229
| +11% | +$501K |
|
185
Cincinnati Financial
CINF
$24B
| $5.26M | 0.07% |
69,689
+50,505
| +263% | +$3.81M |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.2M | 0.06% |
76,802
+20,486
| +36% | +$1.39M |
|
187
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.78M | 0.06% |
91,124
-2,176
| -2% | -$114K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.77M | 0.06% |
126,844
+220
| +0.2% | +$8.28K |
|
189
CRH
CRH
$75.4B
| $4.76M | 0.06% |
143,197
+293
| +0.2% | +$9.75K |
|
190
Omnicom Group
OMC
$15.4B
| $4.7M | 0.06% |
55,328
+5,364
| +11% | +$456K |
|
191
Automatic Data Processing
ADP
$120B
| $4.65M | 0.06% |
52,737
-153,987
| -74% | -$13.6M |
|
192
State Street
STT
$32B
| $4.65M | 0.06% |
66,792
+11,500
| +21% | +$801K |
|
193
Paychex
PAYX
$48.7B
| $4.5M | 0.06% |
77,726
+60,190
| +343% | +$3.48M |
|
194
Prudential
PUK
$33.7B
| $4.5M | 0.06% |
129,818
+13,467
| +12% | +$466K |
|
195
Aflac
AFL
$57.2B
| $4.48M | 0.06% |
124,678
+11,318
| +10% | +$407K |
|
196
Baxter International
BAX
$12.5B
| $4.4M | 0.06% |
92,418
+9,479
| +11% | +$451K |
|
197
Chevron
CVX
$310B
| $4.34M | 0.05% |
42,146
+3,873
| +10% | +$399K |
|
198
Leggett & Platt
LEG
$1.35B
| $3.98M | 0.05% |
87,330
+67,653
| +344% | +$3.08M |
|
199
Domino's
DPZ
$15.7B
| $3.86M | 0.05% |
25,418
-600
| -2% | -$91.1K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.77M | 0.05% |
35,660
+10,041
| +39% | +$1.06M |
|