Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$6.06B
(+2.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
103
Reduced
176
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $22.2M | 0.37% |
136,906
+3,504
| +3% | +$569K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.3M | 0.35% |
+27,349
| New | +$21.3M |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.35% |
206,548
+7,994
| +4% | +$817K |
|
79
Las Vegas Sands
LVS
$38B
| $21.1M | 0.35% |
480,995
-41,310
| -8% | -$1.81M |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21M | 0.35% |
861,806
+415,668
| +93% | +$10.1M |
|
81
Lowe's Companies
LOW
$146B
| $20.8M | 0.34% |
273,006
-19,941
| -7% | -$1.52M |
|
82
Netflix
NFLX
$521B
| $20.7M | 0.34% |
180,960
-2,537
| -1% | -$290K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $20.4M | 0.34% |
170,598
-8,286
| -5% | -$991K |
|
84
Marsh & McLennan
MMC
$101B
| $20.2M | 0.33% |
365,163
+6,598
| +2% | +$366K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $20.1M | 0.33% |
167,962
-1,807
| -1% | -$216K |
|
86
US Bancorp
USB
$75.5B
| $20M | 0.33% |
469,253
-23,245
| -5% | -$992K |
|
87
Helios Technologies
HLIO
$1.75B
| $19.6M | 0.32% |
616,492
-31,884
| -5% | -$1.01M |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $18.5M | 0.3% |
1,067,625
-1,346,322
| -56% | -$23.3M |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.3M | 0.3% |
633,188
+414,139
| +189% | +$12M |
|
90
Booking.com
BKNG
$181B
| $18.3M | 0.3% |
14,380
-166
| -1% | -$212K |
|
91
TJX Companies
TJX
$155B
| $17.8M | 0.29% |
251,608
-16,131
| -6% | -$1.14M |
|
92
Abbott
ABT
$230B
| $17.3M | 0.29% |
385,252
+11,386
| +3% | +$511K |
|
93
CoStar Group
CSGP
$37.2B
| $17.3M | 0.29% |
83,651
-1,302
| -2% | -$269K |
|
94
Automatic Data Processing
ADP
$121B
| $17.3M | 0.29% |
203,919
+17,062
| +9% | +$1.45M |
|
95
Costco
COST
$421B
| $17.2M | 0.28% |
106,752
-1,309
| -1% | -$211K |
|
96
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.28% |
179,910
-6,650
| -4% | -$634K |
|
97
Mercado Libre
MELI
$120B
| $17.1M | 0.28% |
149,747
+3,577
| +2% | +$409K |
|
98
Alibaba
BABA
$325B
| $17.1M | 0.28% |
209,913
+48,548
| +30% | +$3.95M |
|
99
Illinois Tool Works
ITW
$76.2B
| $16.9M | 0.28% |
182,028
+15,414
| +9% | +$1.43M |
|
100
3M
MMM
$81B
| $16.6M | 0.27% |
110,383
-6,318
| -5% | -$952K |
|