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 | |
|---|---|---|---|---|---|---|
|
51
Federated Hermes
FHI
$4.06B
| $31.7M | 0.57% |
1,079,936
-838,127
| -44% | -$24.6M |
|
52
Westamerica Bancorp
WABC
$1.25B
| $30.9M | 0.55% |
664,232
-17,894
| -3% | -$832K |
|
53
Bank of Hawaii
BOH
$2.66B
| $30.8M | 0.55% |
542,649
-1,056
| -0.2% | -$60K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.54% |
403,287
-5,422
| -1% | -$408K |
|
|
ILG
55
DELISTED
ILG, Inc Common Stock
ILG
| $30.3M | 0.54% |
1,588,655
-185,315
| -10% | -$3.53M |
|
56
Nike
NKE
$111B
| $30.1M | 0.54% |
337,155
+73,356
| +28% | +$6.54M |
|
57
Cognex
CGNX
$7.31B
| $29.7M | 0.53% |
737,740
-40,610
| -5% | -$1.64M |
|
58
Thor Industries
THO
$5.75B
| $29.3M | 0.52% |
569,450
-240,927
| -30% | -$12.4M |
|
59
Amphenol
APH
$133B
| $27.3M | 0.49% |
273,645
-79,889
| -23% | -$7.98M |
|
|
CRR
60
DELISTED
Carbo Ceramics Inc.
CRR
| $27.1M | 0.48% |
457,993
-38,672
| -8% | -$2.29M |
|
|
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $27M | 0.48% |
+566,729
| New | +$27M |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.9M | 0.48% |
270,758
+186,683
| +222% | +$18.6M |
|
63
NVE Corp
NVEC
$307M
| $26.3M | 0.47% |
406,916
+3,879
| +1% | +$250K |
|
64
Mercado Libre
MELI
$120B
| $25.5M | 0.46% |
234,974
-4,965
| -2% | -$539K |
|
65
Booking.com
BKNG
$179B
| $25.3M | 0.45% |
21,843
-375
| -2% | -$434K |
|
|
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.9M | 0.44% |
878,944
+8,511
| +1% | +$241K |
|
|
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.7M | 0.44% |
300,205
-11,390
| -4% | -$937K |
|
68
Union Pacific
UNP
$130B
| $24.1M | 0.43% |
222,283
+1,331
| +0.6% | +$144K |
|
69
RPC Inc
RES
$1.03B
| $24M | 0.43% |
1,091,313
-14,088
| -1% | -$309K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.17B
| $23.2M | 0.42% |
410,889
-11,608
| -3% | -$657K |
|
71
MSC Industrial Direct
MSM
$4.97B
| $23.2M | 0.41% |
271,424
-177,480
| -40% | -$15.2M |
|
72
Snap-on
SNA
$16.7B
| $23.1M | 0.41% |
190,563
-7,113
| -4% | -$861K |
|
73
Core Laboratories
CLB
$552M
| $23.1M | 0.41% |
157,496
-3,386
| -2% | -$496K |
|
|
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23M | 0.41% |
2,605,167
+454,706
| +21% | +$4.01M |
|
75
PNC Financial Services
PNC
$80.1B
| $22.8M | 0.41% |
266,990
+1,082
| +0.4% | +$92.6K |
|