Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$245M |
| 2 |
First Hawaiian
FHB
|
$103M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 4 |
Acushnet Holdings
GOLF
|
$82.5M |
| 5 |
Manhattan Associates
MANH
|
$68.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$73B
| – | – | -17 | Closed | -$2K |
|
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -29 | Closed | -$2K |
|
703
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -320 | Closed | -$34K |
|