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
PG icon
251
Procter & Gamble
PG
$373B
$887K 0.01%
10,825
-105
-1% -$8.6K
VZ icon
252
Verizon
VZ
$186B
$857K 0.01%
17,617
+4,117
+30% +$200K
CINF icon
253
Cincinnati Financial
CINF
$24.3B
$820K 0.01%
15,386
+2,365
+18% +$126K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$793K 0.01%
7,810
-702
-8% -$71.3K
SYT
255
DELISTED
Syngenta Ag
SYT
$764K 0.01%
11,273
+1,028
+10% +$69.7K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$759K 0.01%
15,506
-98,876
-86% -$4.84M
BEN icon
257
Franklin Resources
BEN
$13.4B
$711K 0.01%
13,848
-1,812
-12% -$93K
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$701K 0.01%
25,290
-1,478
-6% -$41K
LEG icon
259
Leggett & Platt
LEG
$1.33B
$685K 0.01%
14,853
+2,946
+25% +$136K
STT icon
260
State Street
STT
$32.4B
$685K 0.01%
9,320
– –
PAYX icon
261
Paychex
PAYX
$49.4B
$659K 0.01%
13,276
+2,806
+27% +$139K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
$653K 0.01%
3
– –
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.01%
4,250
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$605K 0.01%
8,039
– –
AZN icon
265
AstraZeneca
AZN
$254B
$579K 0.01%
16,924
+3,170
+23% +$108K
MDP
266
DELISTED
Meredith Corporation
MDP
$570K 0.01%
10,224
+2,177
+27% +$121K
HSY icon
267
Hershey
HSY
$37.6B
$565K 0.01%
5,600
– –
MSFT icon
268
Microsoft
MSFT
$3.78T
$561K 0.01%
13,799
– –
MRK icon
269
Merck
MRK
$210B
$555K 0.01%
10,112
-614
-6% -$33.7K
JPM icon
270
JPMorgan Chase
JPM
$835B
$545K 0.01%
9,003
– –
MCHP icon
271
Microchip Technology
MCHP
$34.8B
$541K 0.01%
22,106
+4,982
+29% +$122K
GRMN icon
272
Garmin
GRMN
$45.7B
$502K 0.01%
10,556
+2,196
+26% +$104K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$486K 0.01%
4,807
-12,208
-72% -$1.23M
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.4B
$481K 0.01%
3,172
-41,068
-93% -$6.23M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$477K 0.01%
3,921
– –
9 10
11
12 13