Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
-$265M
(-4.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
