Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.02% |
18,739
| – | – |
|
252
Garmin
GRMN
$45.7B
| $1.56M | 0.02% |
36,757
+947
| +3% | +$40.2K |
|
253
Walmart
WMT
$805B
| $1.55M | 0.02% |
63,468
| – | – |
|
254
Protolabs
PRLB
$1.2B
| $1.53M | 0.02% |
26,533
-451
| -2% | -$26K |
|
255
Moody's
MCO
$89.6B
| $1.52M | 0.02% |
+16,200
| New | +$1.52M |
|
256
AvalonBay Communities
AVB
$27.4B
| $1.47M | 0.02% |
8,163
-5,358
| -40% | -$966K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.46M | 0.02% |
15,022
+12,735
| +557% | +$1.24M |
|
258
AstraZeneca
AZN
$254B
| $1.45M | 0.02% |
48,157
+1,571
| +3% | +$47.4K |
|
259
Oceaneering
OII
$2.47B
| $1.45M | 0.02% |
48,570
+17,602
| +57% | +$525K |
|
260
Cincinnati Financial
CINF
$24.3B
| $1.44M | 0.02% |
19,184
+115
| +0.6% | +$8.61K |
|
261
iShares Russell 2000 ETF
IWM
$67.4B
| $1.38M | 0.02% |
11,978
-9
| -0.1% | -$1.04K |
|
262
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.02% |
15,849
-159
| -1% | -$13.6K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.02% |
22,693
-72
| -0.3% | -$4.17K |
|
264
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.02% |
23,226
-13,277
| -36% | -$741K |
|
265
iShares National Muni Bond ETF
MUB
$38.7B
| $1.27M | 0.02% |
11,174
-3,544
| -24% | -$404K |
|
266
PepsiCo
PEP
$201B
| $1.26M | 0.02% |
11,891
-66
| -0.6% | -$6.99K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.02% |
22,557
-46
| -0.2% | -$2.54K |
|
|
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.23M | 0.02% |
18,601
-473
| -2% | -$31.2K |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $1.18M | 0.02% |
9,477
-109
| -1% | -$13.5K |
|
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.17M | 0.02% |
12,062
+1,707
| +16% | +$165K |
|
271
Fair Isaac
FICO
$36.5B
| $1.17M | 0.02% |
+10,317
| New | +$1.17M |
|
|
DPLO
272
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | 0.02% |
33,024
-541
| -2% | -$18.9K |
|
273
Kinross Gold
KGC
$26.2B
| $1.15M | 0.02% |
+234,341
| New | +$1.15M |
|
|
CEO
274
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.02% |
9,097
-74
| -0.8% | -$9.23K |
|
275
GE Aerospace
GE
$299B
| $1.12M | 0.02% |
7,453
| – | – |
|