Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.56B
| $5.33M | 0.02% |
93,457
+221
| +0.2% | +$12.6K |
|
277
Microchip Technology
MCHP
$35.6B
| $5.32M | 0.02% |
91,532
+2,045
| +2% | +$119K |
|
278
Flowers Foods
FLO
$3.13B
| $5.24M | 0.02% |
199,142
+7,534
| +4% | +$198K |
|
279
Cognizant
CTSH
$35.1B
| $5.11M | 0.02% |
75,706
-8,756
| -10% | -$591K |
|
280
Texas Instruments
TXN
$171B
| $4.92M | 0.02% |
32,043
+4,025
| +14% | +$618K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $4.92M | 0.02% |
46,372
-11,543
| -20% | -$1.22M |
|
282
Global Payments
GPN
$21.3B
| $4.91M | 0.02% |
44,401
+4,563
| +11% | +$505K |
|
283
State Street
STT
$32B
| $4.85M | 0.02% |
78,635
+1,213
| +2% | +$74.8K |
|
284
Philip Morris
PM
$251B
| $4.65M | 0.01% |
47,042
+1,590
| +3% | +$157K |
|
285
Conagra Brands
CAG
$9.23B
| $4.64M | 0.01% |
135,443
+11,736
| +9% | +$402K |
|
286
Medtronic
MDT
$119B
| $4.61M | 0.01% |
51,343
-1,401
| -3% | -$126K |
|
287
SAP
SAP
$313B
| $4.42M | 0.01% |
48,722
+5,844
| +14% | +$530K |
|
288
Mondelez International
MDLZ
$79.9B
| $4.34M | 0.01% |
69,940
+375
| +0.5% | +$23.3K |
|
289
Perrigo
PRGO
$3.12B
| $4.29M | 0.01% |
105,811
+2,326
| +2% | +$94.4K |
|
290
Walt Disney
DIS
$212B
| $4.27M | 0.01% |
45,180
+39,943
| +763% | +$3.77M |
|
291
Unilever
UL
$158B
| $4.07M | 0.01% |
88,723
+15,786
| +22% | +$723K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.87M | 0.01% |
93,125
+421
| +0.5% | +$17.5K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.85M | 0.01% |
84,975
+56,930
| +203% | +$2.58M |
|
294
J.M. Smucker
SJM
$12B
| $3.75M | 0.01% |
29,310
+21
| +0.1% | +$2.69K |
|
295
Genmab
GMAB
$16.9B
| $3.75M | 0.01% |
115,329
-4,265
| -4% | -$139K |
|
296
Vanguard Health Care ETF
VHT
$15.7B
| $3.68M | 0.01% |
15,641
+294
| +2% | +$69.2K |
|
297
Kroger
KR
$44.8B
| $3.62M | 0.01% |
76,533
-190
| -0.2% | -$8.99K |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.54M | 0.01% |
56,769
-8,485
| -13% | -$530K |
|
299
Ball Corp
BALL
$13.9B
| $3.46M | 0.01% |
+50,329
| New | +$3.46M |
|
300
Yum China
YUMC
$16.5B
| $3.42M | 0.01% |
70,525
+11,489
| +19% | +$557K |
|