Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
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
-$265M
(-4.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.62%
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 | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.23% |
290,044
+128,458
| +79% | +$5.69M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $12.8M | 0.23% |
214,064
-9,396
| -4% | -$560K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 0.23% |
53,479
-1,943
| -4% | -$460K |
|
129
Village Super Market
VLGEA
$551M
| $12.2M | 0.22% |
536,630
+142,530
| +36% | +$3.25M |
|
|
130
Coca-Cola
KO
$294B
| $12M | 0.21% |
281,919
-449,620
| -61% | -$19.2M |
|
131
Church & Dwight Co
CHD
$23.2B
| $12M | 0.21% |
340,818
-8,092
| -2% | -$284K |
|
132
APA Corp
APA
$8.39B
| $11.8M | 0.21% |
125,974
+400
| +0.3% | +$37.5K |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $11.7M | 0.21% |
121,871
+179
| +0.1% | +$17.2K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.6M | 0.21% |
237,308
+90,113
| +61% | +$4.4M |
|
|
ELLI
135
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.2% |
348,318
-5,629
| -2% | -$184K |
|
|
AWAY
136
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.2% |
311,991
+82,317
| +36% | +$2.92M |
|
137
PPG Industries
PPG
$24.7B
| $10.9M | 0.19% |
110,876
+1,190
| +1% | +$117K |
|
138
Morningstar
MORN
$10.9B
| $10.9M | 0.19% |
160,378
-2,546
| -2% | -$173K |
|
139
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.1M | 0.18% |
228,599
+2,835
| +1% | +$126K |
|
|
FNGN
140
DELISTED
Financial Engines, Inc.
FNGN
| $9.99M | 0.18% |
291,940
+23,330
| +9% | +$798K |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.85M | 0.18% |
153,591
+2,826
| +2% | +$181K |
|
142
Estee Lauder
EL
$31.5B
| $9.65M | 0.17% |
129,167
-6,241
| -5% | -$466K |
|
143
Emerson Electric
EMR
$74.9B
| $9.53M | 0.17% |
152,352
+881
| +0.6% | +$55.1K |
|
144
Nordson
NDSN
$12.7B
| $9.25M | 0.17% |
121,537
-2,987
| -2% | -$227K |
|
145
Donaldson
DCI
$9.39B
| $8.77M | 0.16% |
215,896
-53,529
| -20% | -$2.17M |
|
146
Pricesmart
PSMT
$3.37B
| $8.5M | 0.15% |
99,295
+20,264
| +26% | +$1.74M |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.31M | 0.15% |
156,627
+8,857
| +6% | +$470K |
|
148
Forrester Research
FORR
$185M
| $7.95M | 0.14% |
215,593
-3,308
| -2% | -$122K |
|
149
Diageo
DEO
$61B
| $7.92M | 0.14% |
68,653
+729
| +1% | +$84.1K |
|
150
Halliburton
HAL
$19.2B
| $7.74M | 0.14% |
119,941
+1,392
| +1% | +$89.8K |
|