Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$5.34B
(+8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19B
| – | – |
-132,483
| Closed | -$10.3M |
|
277
Omnicom Group
OMC
$15B
| – | – |
-164,023
| Closed | -$10.3M |
|
278
Silgan Holdings
SLGN
$4.77B
| – | – |
-356,288
| Closed | -$8.37M |
|
279
Teradata
TDC
$1.96B
| – | – |
-179,400
| Closed | -$9.01M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-32,385
| Closed | -$1.92M |
|
|
CKSW
281
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-501,485
| Closed | -$4.18M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-352,528
| Closed | -$15.4M |
|
|
MKTAY
283
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-37,467
| Closed | -$2.02M |
|