Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$363M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
176
DELISTED
Meredith Corporation
MDP
$8.66M 0.08%
155,991
+1,911
+1% +$106K
SPSB icon
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.51M 0.08%
277,373
-65,147
-19% -$2M
AME icon
178
Ametek
AME
$42.6B
$8.39M 0.08%
127,044
+4,152
+3% +$274K
STT icon
179
State Street
STT
$32.1B
$8.17M 0.07%
85,500
+1,556
+2% +$149K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$7.96M 0.07%
63,662
+925
+1% +$116K
GMED icon
181
Globus Medical
GMED
$7.94B
$7.41M 0.07%
249,408
+7,487
+3% +$223K
TSCO icon
182
Tractor Supply
TSCO
$31.9B
$7.38M 0.07%
583,395
+198,340
+52% +$2.51M
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.02M 0.06%
98,759
+1,178
+1% +$83.7K
KO icon
184
Coca-Cola
KO
$297B
$6.84M 0.06%
151,855
+142,482
+1,520% +$6.41M
CSCO icon
185
Cisco
CSCO
$268B
$6.73M 0.06%
200,244
-993
-0.5% -$33.4K
CVX icon
186
Chevron
CVX
$318B
$6.72M 0.06%
57,155
+1,734
+3% +$204K
MRK icon
187
Merck
MRK
$210B
$6.36M 0.06%
104,032
+15,416
+17% +$942K
AMGN icon
188
Amgen
AMGN
$153B
$6.28M 0.06%
33,680
+528
+2% +$98.5K
UNH icon
189
UnitedHealth
UNH
$279B
$6.25M 0.06%
31,926
+2,534
+9% +$496K
AFL icon
190
Aflac
AFL
$57.1B
$6.08M 0.05%
149,390
+2,598
+2% +$106K
ABT icon
191
Abbott
ABT
$230B
$6.01M 0.05%
112,689
+2,116
+2% +$113K
CINF icon
192
Cincinnati Financial
CINF
$24B
$5.45M 0.05%
71,129
+742
+1% +$56.8K
CVS icon
193
CVS Health
CVS
$93B
$5.33M 0.05%
65,503
+1,673
+3% +$136K
INTU icon
194
Intuit
INTU
$187B
$5.09M 0.05%
35,819
-52
-0.1% -$7.39K
OXY icon
195
Occidental Petroleum
OXY
$45.6B
$5.08M 0.05%
79,158
+1,628
+2% +$105K
GWW icon
196
W.W. Grainger
GWW
$48.7B
$4.99M 0.05%
27,772
+179
+0.6% +$32.2K
OMC icon
197
Omnicom Group
OMC
$15B
$4.94M 0.04%
66,741
+1,168
+2% +$86.5K
PAYX icon
198
Paychex
PAYX
$48.8B
$4.89M 0.04%
81,606
+817
+1% +$49K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.86M 0.04%
111,526
+1,827
+2% +$79.6K
TSEM icon
200
Tower Semiconductor
TSEM
$6.96B
$4.68M 0.04%
152,203
-2,192
-1% -$67.4K
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