Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $16.6M | 0.27% |
105,197
-1,555
| -1% | -$245K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $16.6M | 0.27% |
165,505
-2,457
| -1% | -$246K |
|
103
Honeywell
HON
$136B
| $16.5M | 0.27% |
147,416
-5,394
| -4% | -$604K |
|
104
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.26% |
176,263
+7,845
| +5% | +$723K |
|
105
Morningstar
MORN
$10.8B
| $16.2M | 0.26% |
183,002
+1,866
| +1% | +$165K |
|
106
Danaher
DHR
$143B
| $16.1M | 0.26% |
169,462
-2,763
| -2% | -$262K |
|
107
CME Group
CME
$97.1B
| $16M | 0.26% |
166,831
-9,353
| -5% | -$898K |
|
108
Abbott
ABT
$230B
| $15.9M | 0.26% |
380,146
-5,106
| -1% | -$214K |
|
109
PPG Industries
PPG
$24.6B
| $15.7M | 0.26% |
140,919
+33,856
| +32% | +$3.77M |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6M | 0.25% |
577,050
-56,138
| -9% | -$1.52M |
|
|
CLC
111
DELISTED
Clarcor
CLC
| $15.6M | 0.25% |
270,445
-523,772
| -66% | -$30.3M |
|
112
CoStar Group
CSGP
$37.2B
| $15.4M | 0.25% |
81,961
-1,690
| -2% | -$318K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $15.3M | 0.25% |
73,852
+21,505
| +41% | +$4.44M |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $15.2M | 0.25% |
918,191
-149,434
| -14% | -$2.48M |
|
115
Analog Devices
ADI
$120B
| $15.1M | 0.25% |
254,522
-10,994
| -4% | -$651K |
|
116
Medtronic
MDT
$118B
| $15M | 0.24% |
199,911
-7,727
| -4% | -$580K |
|
117
National Research Corp
NRC
$340M
| $14.9M | 0.24% |
959,042
+170,977
| +22% | +$2.66M |
|
118
Village Super Market
VLGEA
$548M
| $14.9M | 0.24% |
616,843
-13,122
| -2% | -$317K |
|
119
Broadridge
BR
$29.3B
| $14.8M | 0.24% |
249,956
+95,717
| +62% | +$5.68M |
|
120
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.24% |
206,489
-4,029
| -2% | -$285K |
|
121
W.R. Berkley
WRB
$27.4B
| $14.4M | 0.23% |
256,241
+11,851
| +5% | +$666K |
|
122
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.23% |
169,923
-9,987
| -6% | -$845K |
|
123
Exxon Mobil
XOM
$477B
| $14.1M | 0.23% |
168,858
-118
| -0.1% | -$9.86K |
|
124
HEICO Class A
HEI.A
$34.9B
| $14.1M | 0.23% |
296,210
+88,656
| +43% | +$4.22M |
|
|
FNGN
125
DELISTED
Financial Engines, Inc.
FNGN
| $14M | 0.23% |
444,020
+24,650
| +6% | +$775K |
|