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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.7B
| $876K | 0.02% |
7,991
+740
| +10% | +$81.1K |
|
252
FedEx
FDX
$53.2B
| $872K | 0.02% |
5,400
| – | – |
|
253
Dick's Sporting Goods
DKS
$17.8B
| $850K | 0.02% |
19,370
-1,102
| -5% | -$48.4K |
|
|
PLL
254
DELISTED
PALL CORP
PLL
| $829K | 0.01% |
9,907
-1,484
| -13% | -$124K |
|
255
Ligand Pharmaceuticals
LGND
$3.27B
| $817K | 0.01% |
27,879
| – | – |
|
256
Leggett & Platt
LEG
$1.33B
| $755K | 0.01% |
21,627
+7,702
| +55% | +$269K |
|
257
Cooper Companies
COO
$13.5B
| $698K | 0.01% |
17,924
-976
| -5% | -$38K |
|
258
State Street
STT
$32.4B
| $686K | 0.01% |
9,320
| – | – |
|
259
Philip Morris
PM
$251B
| $661K | 0.01% |
7,931
+2,791
| +54% | +$233K |
|
260
Advance Auto Parts
AAP
$3.6B
| $634K | 0.01% |
4,865
-286
| -6% | -$37.3K |
|
|
SYT
261
DELISTED
Syngenta Ag
SYT
| $626K | 0.01% |
9,877
+1,091
| +12% | +$69.1K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.01% |
3
| – | – |
|
263
Merck
MRK
$210B
| $607K | 0.01% |
10,726
-4,113
| -28% | -$233K |
|
264
Waste Management
WM
$90.6B
| $572K | 0.01% |
12,024
+4,180
| +53% | +$199K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $563K | 0.01% |
8,039
+1,390
| +21% | +$97.3K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.01% |
7,569
-636
| -8% | -$47K |
|
267
Microsoft
MSFT
$3.78T
| $555K | 0.01% |
11,961
-2,338
| -16% | -$108K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.01% |
5,054
-362
| -7% | -$39.5K |
|
269
Verizon
VZ
$186B
| $547K | 0.01% |
10,950
+3,844
| +54% | +$192K |
|
270
JPMorgan Chase
JPM
$835B
| $542K | 0.01% |
9,003
-1
| -0% | -$60 |
|
271
Hershey
HSY
$37.6B
| $534K | 0.01% |
5,600
| – | – |
|
|
272
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.01% |
3,770
-480
| -11% | -$66.3K |
|
273
Cincinnati Financial
CINF
$24.3B
| $519K | 0.01% |
11,022
+2,408
| +28% | +$113K |
|
274
IBM
IBM
$230B
| $494K | 0.01% |
2,720
-73
| -3% | -$13.3K |
|
275
Plains All American Pipeline
PAA
$12.3B
| $474K | 0.01% |
8,056
-1,000
| -11% | -$58.8K |
|