Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $1.34M | 0.02% |
16,597
-1,042
| -6% | -$83.9K |
|
227
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.02% |
14,727
+480
| +3% | +$41.1K |
|
228
BP
BP
$88.4B
| $1.24M | 0.02% |
28,690
+1,498
| +6% | +$64.6K |
|
229
McDonald's
MCD
$226B
| $1.21M | 0.02% |
12,006
| – | – |
|
230
BCE
BCE
$22.8B
| $1.19M | 0.02% |
26,287
+11,728
| +81% | +$532K |
|
231
iShares Global Utilities ETF
JXI
$200M
| $1.16M | 0.02% |
22,974
-615
| -3% | -$30.9K |
|
232
iShares Russell 3000 ETF
IWV
$16.7B
| $1.15M | 0.02% |
9,723
-68
| -0.7% | -$8.01K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $1.14M | 0.02% |
14,628
-887
| -6% | -$69.3K |
|
234
CRH
CRH
$74.9B
| $1.13M | 0.02% |
43,841
-34,422
| -44% | -$890K |
|
235
PepsiCo
PEP
$201B
| $1.12M | 0.02% |
12,513
-100
| -0.8% | -$8.94K |
|
236
British American Tobacco
BTI
$121B
| $1.09M | 0.02% |
18,248
+1,036
| +6% | +$61.7K |
|
237
Ligand Pharmaceuticals
LGND
$3.27B
| $1.08M | 0.02% |
+27,879
| New | +$1.08M |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $1.08M | 0.02% |
8,559
-607
| -7% | -$76.6K |
|
239
PPL Corp
PPL
$27B
| $1.01M | 0.02% |
30,636
+8,931
| +41% | +$296K |
|
240
Chunghwa Telecom
CHT
$34.1B
| $1.01M | 0.02% |
31,426
+1,757
| +6% | +$56.4K |
|
241
Realty Income
O
$53.3B
| $983K | 0.02% |
22,833
+7,099
| +45% | +$306K |
|
242
iShares Russell 2000 ETF
IWM
$67.4B
| $979K | 0.02% |
8,240
-1,360
| -14% | -$162K |
|
|
PLL
243
DELISTED
PALL CORP
PLL
| $973K | 0.02% |
11,391
+1,040
| +10% | +$88.8K |
|
244
GE Aerospace
GE
$299B
| $962K | 0.02% |
7,641
| – | – |
|
245
Altria Group
MO
$112B
| $959K | 0.02% |
22,862
+6,675
| +41% | +$280K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $958K | 0.02% |
31,736
+9,358
| +42% | +$282K |
|
247
Dick's Sporting Goods
DKS
$17.8B
| $953K | 0.02% |
20,472
-1,409
| -6% | -$65.6K |
|
248
AT&T
T
$212B
| $947K | 0.02% |
35,442
+10,020
| +39% | +$268K |
|
249
Procter & Gamble
PG
$373B
| $944K | 0.02% |
12,008
| – | – |
|
|
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $923K | 0.02% |
6,187
+1,882
| +44% | +$281K |
|