Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
Cap. Flow
+$794M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16

Top Buys

1
ATHM icon
Autohome
ATHM
$239M
2
MKTX icon
MarketAxess Holdings
MKTX
$74.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$70.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
$68.9M
5
ELLI
Ellie Mae Inc
ELLI
$63.3M

Top Sells

1
ABAX
Abaxis Inc
ABAX
$307M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$94.7M
3
COTV
Cotiviti Holdings, Inc.
COTV
$62M
4
CSL icon
Carlisle Companies
CSL
$35.2M
5
SBUX icon
Starbucks
SBUX
$20M

Sector Composition

1 Industrials 22.33%
2 Financials 18.73%
3 Technology 15.03%
4 Consumer Discretionary 9.25%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$466B
$9.03M 0.05%
106,161
-3,060
-3% -$260K
AMGN icon
177
Amgen
AMGN
$153B
$8.52M 0.05%
41,072
-1,391
-3% -$288K
HAL icon
178
Halliburton
HAL
$18.8B
$8.27M 0.05%
204,039
-8,060
-4% -$327K
EXPO icon
179
Exponent
EXPO
$3.61B
$8.27M 0.05%
154,237
+28,184
+22% +$1.51M
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.88M 0.05%
108,121
+19,140
+22% +$1.39M
UNH icon
181
UnitedHealth
UNH
$286B
$7.86M 0.05%
29,523
-761
-3% -$202K
MO icon
182
Altria Group
MO
$112B
$7.61M 0.04%
126,110
-917
-0.7% -$55.3K
STT icon
183
State Street
STT
$32B
$7.49M 0.04%
89,358
-3,330
-4% -$279K
VRSK icon
184
Verisk Analytics
VRSK
$37.8B
$7.47M 0.04%
61,924
+9,735
+19% +$1.17M
AFL icon
185
Aflac
AFL
$57.2B
$7.39M 0.04%
156,995
-3,657
-2% -$172K
CVX icon
186
Chevron
CVX
$310B
$7.16M 0.04%
58,509
-3,070
-5% -$375K
ABT icon
187
Abbott
ABT
$231B
$6.97M 0.04%
94,938
-3,909
-4% -$287K
OXY icon
188
Occidental Petroleum
OXY
$45.2B
$6.78M 0.04%
82,459
-3,506
-4% -$288K
MCHP icon
189
Microchip Technology
MCHP
$35.6B
$6.69M 0.04%
169,488
-3,634
-2% -$143K
SWKS icon
190
Skyworks Solutions
SWKS
$11.2B
$6.63M 0.04%
73,116
-29,501
-29% -$2.68M
DG icon
191
Dollar General
DG
$24.1B
$6.62M 0.04%
60,588
-4,901
-7% -$536K
CVS icon
192
CVS Health
CVS
$93.6B
$6.5M 0.04%
82,578
-7,357
-8% -$579K
ADP icon
193
Automatic Data Processing
ADP
$120B
$6.5M 0.04%
43,133
-1,021
-2% -$154K
TDOC icon
194
Teladoc Health
TDOC
$1.38B
$6.46M 0.04%
74,793
+4,914
+7% +$424K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.36M 0.04%
62,618
+18,045
+40% +$1.83M
GWW icon
196
W.W. Grainger
GWW
$47.5B
$6.16M 0.04%
17,239
-468
-3% -$167K
DPZ icon
197
Domino's
DPZ
$15.7B
$5.86M 0.03%
19,886
+1,164
+6% +$343K
COR icon
198
Cencora
COR
$56.7B
$5.65M 0.03%
61,269
-4,857
-7% -$448K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.6M 0.03%
136,353
+13,081
+11% +$537K
PAYX icon
200
Paychex
PAYX
$48.7B
$5.45M 0.03%
74,013
-629
-0.8% -$46.3K
6 7
8
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