Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
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
+$167M
(+2.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.21% |
164,362
-4,749
| -3% | -$375K |
|
127
Perrigo
PRGO
$3.2B
| $12.8M | 0.21% |
88,751
-3,909
| -4% | -$566K |
|
128
Anika Therapeutics
ANIK
$131M
| $12.7M | 0.21% |
333,538
-7,453
| -2% | -$284K |
|
129
National Research Corp
NRC
$345M
| $12.6M | 0.21% |
788,065
+72,829
| +10% | +$1.17M |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.5M | 0.21% |
254,514
-7,712
| -3% | -$380K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $12.4M | 0.2% |
80,923
+645
| +0.8% | +$98.9K |
|
|
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.2% |
195,203
-3,761
| -2% | -$238K |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.19% |
189,488
+12,264
| +7% | +$739K |
|
134
ProShares Large Cap Core Plus
CSM
$470M
| $10.8M | 0.18% |
441,640
+226,114
| +105% | +$5.51M |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $10.7M | 0.18% |
52,347
-880
| -2% | -$180K |
|
136
PPG Industries
PPG
$24.7B
| $10.6M | 0.17% |
107,063
-4,628
| -4% | -$457K |
|
137
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10.5M | 0.17% |
100,538
-3,494
| -3% | -$366K |
|
138
Cooper Companies
COO
$13.5B
| $10.5M | 0.17% |
312,140
-21,908
| -7% | -$735K |
|
139
HEICO Class A
HEI.A
$35.3B
| $10.2M | 0.17% |
405,379
+39,367
| +11% | +$992K |
|
140
Estee Lauder
EL
$31.5B
| $9.77M | 0.16% |
110,887
-2,777
| -2% | -$245K |
|
141
Halliburton
HAL
$19.2B
| $9.58M | 0.16% |
281,352
-52,576
| -16% | -$1.79M |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.86M | 0.15% |
150,824
+1,326
| +0.9% | +$77.9K |
|
143
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.67M | 0.14% |
87,116
+14,350
| +20% | +$1.43M |
|
144
Fastenal
FAST
$57.7B
| $8.43M | 0.14% |
825,556
+19,568
| +2% | +$200K |
|
145
Northern Trust
NTRS
$24.7B
| $8.33M | 0.14% |
115,541
-6,970
| -6% | -$502K |
|
146
Broadridge
BR
$29.5B
| $8.29M | 0.14% |
154,239
+19,774
| +15% | +$1.06M |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $8.27M | 0.14% |
194,772
-6,473
| -3% | -$275K |
|
148
Monro
MNRO
$515M
| $8.13M | 0.13% |
122,708
+3,206
| +3% | +$212K |
|
149
Donaldson
DCI
$9.39B
| $7.91M | 0.13% |
276,134
-692
| -0.2% | -$19.8K |
|
150
LivaNova
LIVN
$3.18B
| $7.81M | 0.13% |
+131,598
| New | +$7.81M |
|