Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$395M
(+8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helios Technologies
HLIO
$1.84B
| $10M | 0.19% |
+275,667
| New | +$10M |
|
127
Village Super Market
VLGEA
$549M
| $9.93M | 0.19% |
261,317
+79,226
| +44% | +$3.01M |
|
128
International Flavors & Fragrances
IFF
$16.9B
| $9.78M | 0.18% |
118,841
-1,237
| -1% | -$102K |
|
|
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
| $9.69M | 0.18% |
162,981
-65,312
| -29% | -$3.88M |
|
130
Emerson Electric
EMR
$74.6B
| $9.55M | 0.18% |
147,651
-1,244
| -0.8% | -$80.5K |
|
131
Digital Realty Trust
DLR
$55.7B
| $9.34M | 0.18% |
175,892
-705
| -0.4% | -$37.4K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $9.16M | 0.17% |
174,307
-147,937
| -46% | -$7.77M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.1M | 0.17% |
226,663
-7,922
| -3% | -$318K |
|
134
Heartland Express
HTLD
$666M
| $8.98M | 0.17% |
632,799
+245,387
| +63% | +$3.48M |
|
135
PPG Industries
PPG
$24.8B
| $8.97M | 0.17% |
107,436
-1,538
| -1% | -$128K |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.91M | 0.17% |
283,867
-33,126
| -10% | -$1.04M |
|
137
Pricesmart
PSMT
$3.38B
| $8.9M | 0.17% |
93,405
-34,646
| -27% | -$3.3M |
|
|
138
John Wiley & Sons Class A
WLY
$2.13B
| $8.89M | 0.17% |
186,419
-1,110,733
| -86% | -$53M |
|
139
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.62M | 0.16% |
+214,466
| New | +$8.62M |
|
140
National Research Corp
NRC
$355M
| $8.52M | 0.16% |
452,491
-181,020
| -29% | -$3.41M |
|
141
Mattel
MAT
$6.06B
| $8.34M | 0.16% |
199,103
-14,156
| -7% | -$593K |
|
142
Diageo
DEO
$61.3B
| $8.28M | 0.16% |
65,127
-1,176
| -2% | -$149K |
|
143
Monro
MNRO
$530M
| $7.68M | 0.14% |
165,293
-91,895
| -36% | -$4.27M |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $7.54M | 0.14% |
417,535
-18,120
| -4% | -$327K |
|
145
Forrester Research
FORR
$187M
| $7.52M | 0.14% |
204,744
-57,112
| -22% | -$2.1M |
|
|
146
Hillenbrand
HI
$1.85B
| $6.87M | 0.13% |
250,978
-1,113,882
| -82% | -$30.5M |
|
147
UFP Technologies
UFPT
$1.6B
| $6.77M | 0.13% |
297,142
+251,245
| +547% | +$5.72M |
|
|
AAN.A
148
DELISTED
AARON'S INC CL-A
AAN.A
| $6.24M | 0.12% |
225,383
+7,203
| +3% | +$200K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.9M | 0.11% |
75,486
-1,145
| -1% | -$89.5K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.43M | 0.1% |
156,296
-12,976
| -8% | -$451K |
|