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 | |
|---|---|---|---|---|---|---|
|
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$737M
| $908K | 0.02% |
+4,591
| New | +$908K |
|
252
Mercury Insurance
MCY
$4.37B
| $840K | 0.01% |
17,852
+5,553
| +45% | +$261K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $824K | 0.01% |
13,521
+3,851
| +40% | +$235K |
|
254
Merck
MRK
$210B
| $819K | 0.01% |
14,839
+1,520
| +11% | +$83.9K |
|
255
AstraZeneca
AZN
$254B
| $817K | 0.01% |
21,992
-2,914
| -12% | -$108K |
|
256
FedEx
FDX
$53.2B
| $817K | 0.01% |
5,400
| – | – |
|
257
iShares National Muni Bond ETF
MUB
$38.7B
| $788K | 0.01% |
7,251
-449
| -6% | -$48.8K |
|
258
Southern Company
SO
$101B
| $730K | 0.01% |
16,083
+4,876
| +44% | +$221K |
|
259
Advance Auto Parts
AAP
$3.6B
| $695K | 0.01% |
5,151
-66,258
| -93% | -$8.94M |
|
260
Vermilion Energy
VET
$1.15B
| $660K | 0.01% |
9,471
+2,889
| +44% | +$201K |
|
|
SYT
261
DELISTED
Syngenta Ag
SYT
| $657K | 0.01% |
8,786
+503
| +6% | +$37.6K |
|
262
Cooper Companies
COO
$13.5B
| $640K | 0.01% |
+18,900
| New | +$640K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $632K | 0.01% |
8,205
+290
| +4% | +$22.3K |
|
264
State Street
STT
$32.4B
| $627K | 0.01% |
9,320
| – | – |
|
265
Microsoft
MSFT
$3.78T
| $596K | 0.01% |
14,299
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $593K | 0.01% |
5,416
-1,226
| -18% | -$134K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.01% |
3
| – | – |
|
268
Hershey
HSY
$37.6B
| $545K | 0.01% |
5,600
| – | – |
|
269
Plains All American Pipeline
PAA
$12.3B
| $544K | 0.01% |
9,056
| – | – |
|
|
270
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.01% |
4,250
| – | – |
|
271
JPMorgan Chase
JPM
$835B
| $519K | 0.01% |
9,004
+1
| +0% | +$58 |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $496K | 0.01% |
8,280
+2,479
| +43% | +$149K |
|
273
IBM
IBM
$230B
| $484K | 0.01% |
2,793
| – | – |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $483K | 0.01% |
6,649
| – | – |
|
275
Leggett & Platt
LEG
$1.33B
| $477K | 0.01% |
13,925
+4,220
| +43% | +$145K |
|