Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$5.6B
(-4.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.6%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
301
Western Asset Managed Municipals Fund
MMU
$541M
| $196K | ﹤0.01% |
+15,000
| New | +$196K |
|
302
Aflac
AFL
$56.8B
| – | – |
-177,147
| Closed | -$11M |
|
303
Dollar Tree
DLTR
$21.1B
| – | – |
-58,913
| Closed | -$3.21M |
|
304
Waters Corp
WAT
$17.3B
| – | – |
-24,732
| Closed | -$2.58M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| – | – |
-374,784
| Closed | -$17.7M |
|
|
ABCO
306
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-339,891
| Closed | -$17.6M |
|
|
HITT
307
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-1,520,830
| Closed | -$119M |
|
|
AAN.A
308
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-148,071
| Closed | -$5.28M |
|