Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$463M
Cap. Flow
+$263M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18

Top Buys

1
CLB icon
Core Laboratories
CLB
$89.8M
2
SSTK icon
Shutterstock
SSTK
$70.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$63.5M
4
APAM icon
Artisan Partners
APAM
$38.5M
5
CAKE icon
Cheesecake Factory
CAKE
$27.7M

Top Sells

1
ABAX
Abaxis Inc
ABAX
$42.9M
2
CLC
Clarcor
CLC
$33.7M
3
THO icon
Thor Industries
THO
$30.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
$23.6M
5
AXP icon
American Express
AXP
$22.2M

Sector Composition

1 Financials 19.86%
2 Industrials 18.74%
3 Technology 18%
4 Consumer Discretionary 11.31%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$101B
$1.66M 0.03%
40,049
+12,013
+43% +$497K
FHI icon
227
Federated Hermes
FHI
$4.15B
$1.65M 0.03%
48,557
+10,937
+29% +$371K
COL
228
DELISTED
Rockwell Collins
COL
$1.64M 0.03%
16,997
+4,246
+33% +$410K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.02%
18,739
– –
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.58M 0.02%
35,079
-228
-0.6% -$10.3K
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$1.57M 0.02%
13,133
-173
-1% -$20.7K
BP icon
232
BP
BP
$88.4B
$1.55M 0.02%
47,668
+3,757
+9% +$122K
BTI icon
233
British American Tobacco
BTI
$121B
$1.55M 0.02%
29,810
+1,134
+4% +$58.8K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.7B
$1.38M 0.02%
12,429
+1,907
+18% +$211K
LGND icon
235
Ligand Pharmaceuticals
LGND
$3.27B
$1.34M 0.02%
27,879
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.02%
24,472
-2,606
-10% -$137K
JXI icon
237
iShares Global Utilities ETF
JXI
$200M
$1.24M 0.02%
26,642
+3,286
+14% +$153K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.4B
$1.22M 0.02%
9,839
-7,414
-43% -$922K
CHT icon
239
Chunghwa Telecom
CHT
$34.1B
$1.21M 0.02%
37,773
+1,324
+4% +$42.4K
PEP icon
240
PepsiCo
PEP
$201B
$1.14M 0.02%
11,957
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$16.7B
$1.11M 0.02%
8,974
+160
+2% +$19.8K
FAST icon
242
Fastenal
FAST
$57.7B
$1.1M 0.02%
106,176
-554,064
-84% -$5.74M
SWKS icon
243
Skyworks Solutions
SWKS
$11.1B
$1.07M 0.02%
+10,891
New +$1.07M
SWI
244
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.06M 0.02%
20,596
-42,750
-67% -$2.19M
WM icon
245
Waste Management
WM
$90.6B
$1.05M 0.02%
19,396
+4,255
+28% +$231K
GAS
246
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.02M 0.02%
20,627
-370,733
-95% -$18.4M
AAP icon
247
Advance Auto Parts
AAP
$3.6B
$912K 0.01%
6,092
+1,522
+33% +$228K
GE icon
248
GE Aerospace
GE
$299B
$896K 0.01%
7,537
– –
FDX icon
249
FedEx
FDX
$53.2B
$893K 0.01%
5,400
– –
MCD icon
250
McDonald's
MCD
$226B
$889K 0.01%
9,125
-1,688
-16% -$164K
8 9
10
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