Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $1.46M | 0.02% |
14,907
+408
| +3% | +$39.9K |
|
|
AMU
277
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.31M | 0.01% |
64,321
-26,160
| -29% | -$531K |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $1.29M | 0.01% |
9,234
-22
| -0.2% | -$3.08K |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.01% |
20,619
-55,307
| -73% | -$3.44M |
|
|
CHL
280
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.01% |
22,868
+1,074
| +5% | +$59.3K |
|
281
Illumina
ILMN
$15.7B
| $1.26M | 0.01% |
7,580
-161
| -2% | -$26.7K |
|
282
Oceaneering
OII
$2.41B
| $1.25M | 0.01% |
46,114
-1,100
| -2% | -$29.8K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.01% |
22,743
+2,126
| +10% | +$112K |
|
284
Teradyne
TER
$19.1B
| $1.17M | 0.01% |
+37,702
| New | +$1.17M |
|
|
WP
285
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.01% |
+17,791
| New | +$1.14M |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.01% |
28,396
+1,582
| +6% | +$62.3K |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $1.1M | 0.01% |
9,138
+507
| +6% | +$60.8K |
|
288
Rio Tinto
RIO
$104B
| $1.09M | 0.01% |
26,678
-6,146
| -19% | -$250K |
|
289
Corpay
CPAY
$22.4B
| $1.07M | 0.01% |
+7,078
| New | +$1.07M |
|
290
GE Aerospace
GE
$296B
| $1.06M | 0.01% |
7,453
-9
| -0.1% | -$1.29K |
|
291
FedEx
FDX
$53.7B
| $1.05M | 0.01% |
5,400
| – | – |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
12,500
-5,374
| -30% | -$446K |
|
293
Chunghwa Telecom
CHT
$34.3B
| $1.01M | 0.01% |
29,832
+248
| +0.8% | +$8.43K |
|
294
McDonald's
MCD
$224B
| $1.01M | 0.01% |
7,800
| – | – |
|
295
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.01% |
+20,136
| New | +$1.01M |
|
296
Ball Corp
BALL
$13.9B
| $997K | 0.01% |
26,856
-694
| -3% | -$25.8K |
|
297
Walmart
WMT
$801B
| $971K | 0.01% |
40,413
-21,456
| -35% | -$516K |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $965K | 0.01% |
18,342
-1,650
| -8% | -$86.8K |
|
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $937K | 0.01% |
9,274
-614
| -6% | -$62K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $928K | 0.01% |
17,894
-44,920
| -72% | -$2.33M |
|