Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$6.47B
(+7.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
150
Reduced
110
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Thor Industries
THO
$5.73B
| – | – |
-548,726
| Closed | -$30.7M |
|
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-35,020
| Closed | -$3.34M |
|
|
CEM
303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-55,532
| Closed | -$1.53M |
|
|
PX
304
DELISTED
Praxair Inc
PX
| – | – |
-105,990
| Closed | -$13.7M |
|
|
PLL
305
DELISTED
PALL CORP
PLL
| – | – |
-7,924
| Closed | -$802K |
|
|
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-8,719
| Closed | -$546K |
|
|
DRC
307
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-288,053
| Closed | -$23.6M |
|
|
COV
308
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-187,819
| Closed | -$19.2M |
|
|
309
American Express
AXP
$224B
| – | – |
-238,118
| Closed | -$22.2M |
|
310
Coca-Cola Europacific Partners
CCEP
$39.3B
| – | – |
-237,140
| Closed | -$10.5M |
|
311
CRH
CRH
$74.7B
| – | – |
-83,127
| Closed | -$2M |
|
312
Diageo
DEO
$61B
| – | – |
-71,329
| Closed | -$8.14M |
|