Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
