Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.23% |
73,465
-387
| -0.5% | -$81.5K |
|
127
Carlisle Companies
CSL
$16.9B
| $15.3M | 0.23% |
145,105
+7,126
| +5% | +$753K |
|
128
Halliburton
HAL
$19.1B
| $14.4M | 0.22% |
317,338
-7,315
| -2% | -$331K |
|
129
PPG Industries
PPG
$24.7B
| $14.4M | 0.22% |
137,823
-3,096
| -2% | -$322K |
|
130
Ecolab
ECL
$77.5B
| $14.3M | 0.22% |
120,517
-2,402
| -2% | -$285K |
|
131
Analog Devices
ADI
$121B
| $14.3M | 0.22% |
251,693
-2,829
| -1% | -$160K |
|
132
Hormel Foods
HRL
$14.1B
| $14.1M | 0.21% |
386,230
-1,924
| -0.5% | -$70.4K |
|
133
BioMarin Pharmaceuticals
BMRN
$11B
| $13.8M | 0.21% |
177,139
+38,187
| +27% | +$2.97M |
|
134
UFP Technologies
UFPT
$1.58B
| $13.7M | 0.21% |
607,588
-452,701
| -43% | -$10.2M |
|
135
PNC Financial Services
PNC
$80.8B
| $13.6M | 0.21% |
167,654
-2,269
| -1% | -$185K |
|
136
Kimberly-Clark
KMB
$43B
| $13.6M | 0.2% |
98,634
-1,180
| -1% | -$162K |
|
137
Bank OZK
OZK
$5.93B
| $13.1M | 0.2% |
+348,950
| New | +$13.1M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $13M | 0.2% |
205,797
+175,201
| +573% | +$11.1M |
|
139
Omega Flex
OFLX
$354M
| $12.7M | 0.19% |
334,918
+93,613
| +39% | +$3.56M |
|
140
General Mills
GIS
$26.9B
| $12.5M | 0.19% |
175,778
-1,677
| -0.9% | -$120K |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $12.3M | 0.19% |
283,766
+3,681
| +1% | +$159K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $11.8M | 0.18% |
94,614
+8,270
| +10% | +$1.03M |
|
143
Colgate-Palmolive
CL
$68.7B
| $10.8M | 0.16% |
147,462
-59,027
| -29% | -$4.32M |
|
144
Watsco
WSO
$16.5B
| $10.7M | 0.16% |
76,163
+3,451
| +5% | +$486K |
|
145
Whirlpool
WHR
$5.28B
| $10.4M | 0.16% |
+62,672
| New | +$10.4M |
|
146
Aaon
AAON
$6.62B
| $10.3M | 0.15% |
558,867
+57,078
| +11% | +$1.05M |
|
147
Fastenal
FAST
$54.8B
| $10.1M | 0.15% |
913,712
+44,260
| +5% | +$491K |
|
148
Coterra Energy
CTRA
$18.2B
| $10.1M | 0.15% |
393,616
-28,909
| -7% | -$744K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.97M | 0.15% |
+65,938
| New | +$9.97M |
|
150
Estee Lauder
EL
$32.3B
| $9.68M | 0.15% |
106,377
-1,268
| -1% | -$115K |
|