Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $325K | 0.01% |
+5,610
| New | +$325K |
|
252
Sysco
SYY
$39.1B
| $314K | 0.01% |
+9,200
| New | +$314K |
|
253
iShares China Large-Cap ETF
FXI
$6.54B
| $301K | 0.01% |
+9,248
| New | +$301K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $279K | 0.01% |
+2,498
| New | +$279K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.8B
| $264K | 0.01% |
+3,070
| New | +$264K |
|
256
Wells Fargo
WFC
$262B
| $259K | 0.01% |
+6,274
| New | +$259K |
|
257
Chevron
CVX
$321B
| $253K | 0.01% |
+2,140
| New | +$253K |
|
258
AT&T
T
$211B
| $243K | ﹤0.01% |
+9,092
| New | +$243K |
|
259
AbbVie
ABBV
$374B
| $239K | ﹤0.01% |
+5,788
| New | +$239K |
|
260
Cincinnati Financial
CINF
$24.2B
| $222K | ﹤0.01% |
+4,824
| New | +$222K |
|
261
Abbott
ABT
$232B
| $202K | ﹤0.01% |
+5,788
| New | +$202K |
|