Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Apple
AAPL
|
$60.5M |
| 5 |
Bank of Hawaii
BOH
|
$27.3M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12B
| – | – |
-178,883
| Closed | -$13.2M |
|
|
302
Cimpress
CMPR
$1.49B
| – | – |
-1,570,489
| Closed | -$77.3M |
|
303
EPR Properties
EPR
$4.07B
| – | – |
-489,792
| Closed | -$26.2M |
|
304
Qualcomm
QCOM
$169B
| – | – |
-93,542
| Closed | -$7.38M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-255,438
| Closed | -$17.6M |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| – | – |
-148,218
| Closed | -$10.2M |
|
|
MCRS
307
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-547,161
| Closed | -$29M |
|
|
TYY
308
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-17,100
| Closed | -$567K |
|