Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.11B
| $12.6M | 0.22% |
125,574
-686
| -0.5% | -$69K |
|
127
Intuitive Surgical
ISRG
$158B
| $12.3M | 0.21% |
29,838
-763
| -2% | -$314K |
|
128
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.21% |
174,455
-7,564
| -4% | -$529K |
|
|
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
| $12.2M | 0.21% |
268,610
+109,215
| +69% | +$4.95M |
|
130
Morningstar
MORN
$10.8B
| $11.7M | 0.2% |
162,924
+26,124
| +19% | +$1.88M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.5M | 0.2% |
267,291
+7,783
| +3% | +$336K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $11.5M | 0.2% |
223,460
+64,918
| +41% | +$3.35M |
|
133
PPG Industries
PPG
$24.6B
| $11.5M | 0.2% |
54,843
-120
| -0.2% | -$25.2K |
|
134
Donaldson
DCI
$9.28B
| $11.4M | 0.19% |
269,425
-9,479
| -3% | -$401K |
|
135
Aflac
AFL
$57.1B
| $11M | 0.19% |
177,147
+3,175
| +2% | +$198K |
|
|
ELLI
136
DELISTED
Ellie Mae Inc
ELLI
| $11M | 0.19% |
353,947
-1,619
| -0.5% | -$50.4K |
|
137
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.8M | 0.18% |
225,764
+3,493
| +2% | +$167K |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.18% |
150,765
+12,874
| +9% | +$880K |
|
139
Estee Lauder
EL
$33.1B
| $10.1M | 0.17% |
135,408
-3,799
| -3% | -$282K |
|
140
Emerson Electric
EMR
$72.9B
| $10.1M | 0.17% |
151,471
+1,273
| +0.8% | +$84.5K |
|
141
Nordson
NDSN
$12.5B
| $9.99M | 0.17% |
124,524
-5,539
| -4% | -$444K |
|
142
HUB Group
HUBG
$2.27B
| $9.31M | 0.16% |
184,775
-29,167
| -14% | -$1.47M |
|
143
Village Super Market
VLGEA
$548M
| $9.31M | 0.16% |
394,100
+7,171
| +2% | +$169K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $8.82M | 0.15% |
413,189
+34,015
| +9% | +$726K |
|
|
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.76M | 0.15% |
84,075
-2,828
| -3% | -$295K |
|
146
Diageo
DEO
$61.1B
| $8.65M | 0.15% |
67,924
+918
| +1% | +$117K |
|
147
Halliburton
HAL
$18.4B
| $8.42M | 0.14% |
+118,549
| New | +$8.42M |
|
148
Forrester Research
FORR
$184M
| $8.29M | 0.14% |
218,901
-637
| -0.3% | -$24.1K |
|
|
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
| $8M | 0.14% |
229,674
+180,190
| +364% | +$6.27M |
|
|
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.74M | 0.13% |
147,770
+25,853
| +21% | +$1.35M |
|