Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
Cap. Flow
+$407M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10

Top Buys

1
ATHM icon
Autohome
ATHM
$54.9M
2
POOL icon
Pool Corp
POOL
$47.5M
3
MC icon
Moelis & Co
MC
$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$33.6M

Top Sells

1
NVR icon
NVR
NVR
$124M
2
PII icon
Polaris
PII
$49.8M
3
CELG
Celgene Corp
CELG
$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$466B
$9.64M 0.08%
115,290
-3,405
-3% -$285K
AMU
177
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9.38M 0.08%
541,390
+442,915
+450% +$7.67M
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$8.96M 0.07%
599,460
+16,065
+3% +$240K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$8.94M 0.07%
66,388
+2,726
+4% +$367K
STT icon
180
State Street
STT
$32B
$8.6M 0.07%
88,128
+2,628
+3% +$257K
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8.59M 0.07%
282,486
+5,113
+2% +$156K
CSCO icon
182
Cisco
CSCO
$264B
$7.66M 0.06%
199,997
-247
-0.1% -$9.46K
VXF icon
183
Vanguard Extended Market ETF
VXF
$24.1B
$7.45M 0.06%
66,635
+41,691
+167% +$4.66M
CVX icon
184
Chevron
CVX
$310B
$7.34M 0.06%
58,625
+1,470
+3% +$184K
UNH icon
185
UnitedHealth
UNH
$286B
$7.29M 0.06%
33,076
+1,150
+4% +$254K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.28M 0.06%
99,816
+1,057
+1% +$77.1K
GWW icon
187
W.W. Grainger
GWW
$47.5B
$6.89M 0.06%
29,175
+1,403
+5% +$331K
KO icon
188
Coca-Cola
KO
$292B
$6.89M 0.06%
150,210
-1,645
-1% -$75.5K
ABT icon
189
Abbott
ABT
$231B
$6.74M 0.05%
118,069
+5,380
+5% +$307K
AFL icon
190
Aflac
AFL
$57.2B
$6.72M 0.05%
153,042
+3,652
+2% +$160K
OXY icon
191
Occidental Petroleum
OXY
$45.2B
$6.06M 0.05%
82,286
+3,128
+4% +$230K
INTU icon
192
Intuit
INTU
$188B
$6.05M 0.05%
38,317
+2,498
+7% +$394K
AMGN icon
193
Amgen
AMGN
$153B
$5.98M 0.05%
34,374
+694
+2% +$121K
PAYX icon
194
Paychex
PAYX
$48.7B
$5.61M 0.05%
82,453
+847
+1% +$57.7K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.38M 0.04%
15,575
+13,844
+800% +$4.78M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.14M 0.04%
112,008
+482
+0.4% +$22.1K
TSEM icon
197
Tower Semiconductor
TSEM
$7.07B
$5.02M 0.04%
147,268
-4,935
-3% -$168K
SJM icon
198
J.M. Smucker
SJM
$12B
$4.96M 0.04%
39,945
+1,221
+3% +$152K
ADP icon
199
Automatic Data Processing
ADP
$120B
$4.93M 0.04%
42,061
+479
+1% +$56.1K
OMC icon
200
Omnicom Group
OMC
$15.4B
$4.77M 0.04%
65,550
-1,191
-2% -$86.7K
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8
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