Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
| $8.57M | 0.1% |
233,168
+27,341
| +13% | +$1M |
|
177
Microchip Technology
MCHP
$35.6B
| $8.55M | 0.1% |
266,434
+7,480
| +3% | +$240K |
|
178
Mesa Laboratories
MLAB
$356M
| $8.03M | 0.1% |
65,395
+17,581
| +37% | +$2.16M |
|
|
MDP
179
DELISTED
Meredith Corporation
MDP
| $8.01M | 0.1% |
135,452
+74,475
| +122% | +$4.41M |
|
180
Federated Hermes
FHI
$4.1B
| $7.68M | 0.09% |
271,574
-20,367
| -7% | -$576K |
|
181
Garmin
GRMN
$45.7B
| $7.66M | 0.09% |
157,968
-3,250
| -2% | -$158K |
|
182
SiteOne Landscape Supply
SITE
$6.82B
| $7.24M | 0.09% |
+208,312
| New | +$7.24M |
|
183
Leggett & Platt
LEG
$1.35B
| $6.65M | 0.08% |
135,996
+48,666
| +56% | +$2.38M |
|
184
W.W. Grainger
GWW
$47.5B
| $5.83M | 0.07% |
25,118
+1,715
| +7% | +$398K |
|
185
Automatic Data Processing
ADP
$120B
| $5.79M | 0.07% |
56,294
+3,557
| +7% | +$366K |
|
186
State Street
STT
$32B
| $5.64M | 0.07% |
72,563
+5,771
| +9% | +$449K |
|
187
Procter & Gamble
PG
$375B
| $5.6M | 0.07% |
66,580
+5,315
| +9% | +$447K |
|
188
Chevron
CVX
$310B
| $5.43M | 0.06% |
46,166
+4,020
| +10% | +$473K |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.41M | 0.06% |
88,291
+11,489
| +15% | +$703K |
|
190
iShares California Muni Bond ETF
CMF
$3.39B
| $5.37M | 0.06% |
93,002
+1,116
| +1% | +$64.4K |
|
191
Cisco
CSCO
$264B
| $5.3M | 0.06% |
175,279
-5,366
| -3% | -$162K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $5.27M | 0.06% |
39,082
+27,068
| +225% | +$3.65M |
|
193
Cincinnati Financial
CINF
$24B
| $5.09M | 0.06% |
67,222
-2,467
| -4% | -$187K |
|
194
Omnicom Group
OMC
$15.4B
| $5.08M | 0.06% |
59,659
+4,331
| +8% | +$369K |
|
195
Prudential
PUK
$33.7B
| $4.72M | 0.06% |
122,304
-7,514
| -6% | -$290K |
|
196
Kroger
KR
$44.8B
| $4.66M | 0.06% |
135,062
+11,787
| +10% | +$407K |
|
197
CRH
CRH
$75.4B
| $4.63M | 0.06% |
134,583
-8,614
| -6% | -$296K |
|
198
Aflac
AFL
$57.2B
| $4.62M | 0.06% |
132,872
+8,194
| +7% | +$285K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.54M | 0.05% |
91,158
+34
| +0% | +$1.69K |
|
200
Ametek
AME
$43.3B
| $4.5M | 0.05% |
92,475
+28,868
| +45% | +$1.4M |
|