Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
+$5.89B
(-8.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| – | – | -179,328 | Closed | -$10.9M |
|
327
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -17,392 | Closed | -$1.76M |
|
328
Magna International
MGA
$12.9B
| – | – | -3,652 | Closed | -$205K |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -2,241 | Closed | -$227K |
|
330
MSC Industrial Direct
MSM
$5.02B
| – | – | -84,000 | Closed | -$5.86M |
|
331
Verizon
VZ
$186B
| – | – | -20,250 | Closed | -$944K |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -842,133 | Closed | -$39.2M |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| – | – | -854 | Closed | -$206K |
|
|
RENX
334
DELISTED
RELX N.V.
RENX
| – | – | -77,353 | Closed | -$3.62M |
|