Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
Cap. Flow
+$294M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
$60.1M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$57.6M
3
IBKR icon
Interactive Brokers
IBKR
$40.7M
4
LECO icon
Lincoln Electric
LECO
$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
$30.4M

Top Sells

1
SSTK icon
Shutterstock
SSTK
$150M
2
CEB
CEB Inc.
CEB
$60.3M
3
EXPO icon
Exponent
EXPO
$45.4M
4
CLC
Clarcor
CLC
$34.8M
5
CGNX icon
Cognex
CGNX
$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
176
DELISTED
Meredith Corporation
MDP
$10.1M 0.11%
156,514
+21,062
+16% +$1.36M
HQY icon
177
HealthEquity
HQY
$7.88B
$9.71M 0.11%
228,660
+150,923
+194% +$6.41M
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$9.26M 0.1%
251,126
-15,308
-6% -$565K
MLAB icon
179
Mesa Laboratories
MLAB
$356M
$8.24M 0.09%
67,188
+1,793
+3% +$220K
ORCL icon
180
Oracle
ORCL
$654B
$7.92M 0.09%
+177,581
New +$7.92M
LEG icon
181
Leggett & Platt
LEG
$1.35B
$7.9M 0.09%
156,963
+20,967
+15% +$1.06M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$7.03M 0.08%
61,758
-25,901
-30% -$2.95M
CSCO icon
183
Cisco
CSCO
$264B
$6.85M 0.07%
202,723
+27,444
+16% +$928K
GMED icon
184
Globus Medical
GMED
$8.18B
$6.55M 0.07%
221,011
+41,284
+23% +$1.22M
STT icon
185
State Street
STT
$32B
$6.32M 0.07%
79,374
+6,811
+9% +$542K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.22M 0.07%
94,287
+5,996
+7% +$396K
GWW icon
187
W.W. Grainger
GWW
$47.5B
$6.14M 0.07%
26,386
+1,268
+5% +$295K
AME icon
188
Ametek
AME
$43.3B
$5.98M 0.07%
110,582
+18,107
+20% +$979K
ADP icon
189
Automatic Data Processing
ADP
$120B
$5.96M 0.06%
58,157
+1,863
+3% +$191K
CVX icon
190
Chevron
CVX
$310B
$5.6M 0.06%
52,138
+5,972
+13% +$641K
CINF icon
191
Cincinnati Financial
CINF
$24B
$5.46M 0.06%
75,485
+8,263
+12% +$597K
CMF icon
192
iShares California Muni Bond ETF
CMF
$3.39B
$5.45M 0.06%
93,684
+682
+0.7% +$39.7K
OMC icon
193
Omnicom Group
OMC
$15.4B
$5.36M 0.06%
62,115
+2,456
+4% +$212K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.29M 0.06%
60,290
+56,216
+1,380% +$4.93M
MRK icon
195
Merck
MRK
$212B
$5.13M 0.06%
84,677
+7,342
+9% +$445K
AMGN icon
196
Amgen
AMGN
$153B
$5.1M 0.06%
31,108
+3,532
+13% +$580K
AFL icon
197
Aflac
AFL
$57.2B
$5.04M 0.05%
139,274
+6,402
+5% +$232K
PAYX icon
198
Paychex
PAYX
$48.7B
$4.78M 0.05%
81,179
+10,892
+15% +$641K
CVS icon
199
CVS Health
CVS
$93.6B
$4.72M 0.05%
60,073
+20,874
+53% +$1.64M
ABT icon
200
Abbott
ABT
$231B
$4.69M 0.05%
105,666
+39,104
+59% +$1.74M
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