Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$6.63B
(+7.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-157,358
| Closed | -$10.6M |
|
|
STR
327
DELISTED
QUESTAR CORP
STR
| – | – |
-74,837
| Closed | -$1.86M |
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| – | – |
-170,962
| Closed | -$7.62M |
|
|
BT
329
DELISTED
BT Group plc (ADR)
BT
| – | – |
-77,000
| Closed | -$2.47M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| – | – |
-16,789
| Closed | -$2.12M |
|
331
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-180,735
| Closed | -$3M |
|
332
T Rowe Price
TROW
$23.2B
| – | – |
-15,403
| Closed | -$1.13M |
|
333
Perrigo
PRGO
$3.21B
| – | – |
-77,435
| Closed | -$9.91M |
|
334
Prologis
PLD
$103B
| – | – |
-36,101
| Closed | -$1.6M |
|
335
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-83,166
| Closed | -$2.42M |
|
336
FirstCash
FCFS
$6.64B
| – | – |
-178,902
| Closed | -$8.24M |
|
337
Equinor
EQNR
$59.9B
| – | – |
-128,212
| Closed | -$2M |
|