Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.68B
| $1.39M | 0.02% |
16,008
-231
| -1% | -$20.1K |
|
252
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.02% |
11,987
-27,191
| -69% | -$3.01M |
|
253
AstraZeneca
AZN
$255B
| $1.31M | 0.02% |
46,586
-909
| -2% | -$25.6K |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.02% |
22,765
-8,699
| -28% | -$482K |
|
255
Cincinnati Financial
CINF
$24B
| $1.25M | 0.02% |
19,069
+809
| +4% | +$52.9K |
|
|
GAS
256
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.02% |
19,074
-761
| -4% | -$49.6K |
|
257
PepsiCo
PEP
$203B
| $1.23M | 0.02% |
11,957
| – | – |
|
|
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.02% |
59,770
+23,701
| +66% | +$477K |
|
259
Rexford Industrial Realty
REXR
$9.7B
| $1.2M | 0.02% |
65,777
+26,031
| +65% | +$473K |
|
260
Empire State Realty Trust
ESRT
$1.32B
| $1.17M | 0.02% |
+66,731
| New | +$1.17M |
|
261
iShares Russell 3000 ETF
IWV
$16.5B
| $1.16M | 0.02% |
9,586
-76
| -0.8% | -$9.19K |
|
262
GE Aerospace
GE
$293B
| $1.14M | 0.02% |
7,453
| – | – |
|
263
T Rowe Price
TROW
$23.2B
| $1.13M | 0.02% |
15,403
+1,563
| +11% | +$115K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.02% |
32,490
-64,090
| -66% | -$2.2M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.02% |
22,603
-5,227
| -19% | -$253K |
|
|
CEO
266
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.02% |
9,171
-2,445
| -21% | -$286K |
|
267
Oceaneering
OII
$2.37B
| $1.03M | 0.02% |
+30,968
| New | +$1.03M |
|
268
Chunghwa Telecom
CHT
$33.7B
| $1M | 0.02% |
29,692
-11,508
| -28% | -$388K |
|
269
McDonald's
MCD
$226B
| $980K | 0.02% |
7,800
| – | – |
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $963K | 0.02% |
10,355
+325
| +3% | +$30.2K |
|
271
British American Tobacco
BTI
$120B
| $947K | 0.02% |
16,206
-5,886
| -27% | -$344K |
|
272
Paychex
PAYX
$48.8B
| $942K | 0.02% |
17,440
+940
| +6% | +$50.8K |
|
273
Leggett & Platt
LEG
$1.28B
| $931K | 0.02% |
19,228
+1,924
| +11% | +$93.2K |
|
|
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $920K | 0.02% |
33,565
-465
| -1% | -$12.7K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $916K | 0.01% |
17,372
-3,616
| -17% | -$191K |
|