Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
-$265M
(-4.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
226
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.39M | 0.02% |
7,197
+2,606
| +57% | +$502K |
|
227
Intuit
INTU
$186B
| $1.38M | 0.02% |
15,712
-885
| -5% | -$77.6K |
|
228
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.02% |
+7,278
| New | +$1.36M |
|
229
Rio Tinto
RIO
$101B
| $1.36M | 0.02% |
27,614
+2,674
| +11% | +$132K |
|
|
CEM
230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.36M | 0.02% |
9,739
+3,552
| +57% | +$495K |
|
231
Mercury Insurance
MCY
$4.37B
| $1.36M | 0.02% |
27,761
+9,909
| +56% | +$484K |
|
232
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.02% |
77,340
-21,492
| -22% | -$366K |
|
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.32M | 0.02% |
12,688
| – | – |
|
234
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.02% |
14,196
-531
| -4% | -$48.4K |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $1.27M | 0.02% |
21,263
+7,742
| +57% | +$464K |
|
236
AstraZeneca
AZN
$254B
| $1.2M | 0.02% |
33,646
+11,654
| +53% | +$416K |
|
237
CRH
CRH
$74.9B
| $1.12M | 0.02% |
49,146
+5,305
| +12% | +$121K |
|
238
PepsiCo
PEP
$201B
| $1.11M | 0.02% |
11,957
-556
| -4% | -$51.8K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.02% |
18,739
| – | – |
|
240
McDonald's
MCD
$226B
| $1.09M | 0.02% |
11,513
-493
| -4% | -$46.8K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $1.08M | 0.02% |
13,797
-831
| -6% | -$65.2K |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.02% |
9,188
-535
| -6% | -$62.5K |
|
243
Southern Company
SO
$101B
| $1.06M | 0.02% |
24,303
+8,220
| +51% | +$359K |
|
244
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.02% |
9,641
+1,401
| +17% | +$153K |
|
245
Chunghwa Telecom
CHT
$34.1B
| $1.05M | 0.02% |
35,133
+3,707
| +12% | +$111K |
|
246
iShares Global Utilities ETF
JXI
$200M
| $1.04M | 0.02% |
21,874
-1,100
| -5% | -$52.5K |
|
247
GE Aerospace
GE
$299B
| $938K | 0.02% |
7,641
| – | – |
|
248
Procter & Gamble
PG
$373B
| $915K | 0.02% |
10,930
-1,078
| -9% | -$90.2K |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $906K | 0.02% |
8,087
-472
| -6% | -$52.9K |
|
250
Vermilion Energy
VET
$1.15B
| $891K | 0.02% |
14,658
+5,187
| +55% | +$315K |
|