Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
-$252M
(-4.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
124
Reduced
133
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
Cinemark Holdings
CNK
|
$39.9M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
| 5 |
Primerica
PRI
|
$25M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.37B
| $8M | 0.14% |
79,263
-553
| -0.7% | -$55.8K |
|
152
Forrester Research
FORR
$185M
| $7.87M | 0.14% |
219,538
-1,818
| -0.8% | -$65.2K |
|
153
National Research Corp
NRC
$341M
| $7.47M | 0.13% |
450,316
-4,573
| -1% | -$75.9K |
|
154
Qualcomm
QCOM
$170B
| $7.38M | 0.13% |
93,542
-102,520
| -52% | -$8.09M |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.43M | 0.11% |
74,343
-1,065
| -1% | -$92.2K |
|
156
HEICO Class A
HEI.A
$35.3B
| $6.4M | 0.11% |
288,012
-444,562
| -61% | -$9.88M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $6.35M | 0.11% |
+91,004
| New | +$6.35M |
|
158
Heartland Express
HTLD
$657M
| $6.33M | 0.11% |
278,762
-28,400
| -9% | -$644K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.21M | 0.11% |
160,416
+1,460
| +0.9% | +$56.5K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $6M | 0.11% |
123,266
+927
| +0.8% | +$45.1K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.67M | 0.1% |
121,917
-1,041
| -0.8% | -$48.4K |
|
162
TotalEnergies
TTE
$134B
| $5.39M | 0.09% |
82,164
+6,785
| +9% | +$445K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.26M | 0.09% |
127,894
-42,996
| -25% | -$1.77M |
|
164
Bank of Hawaii
BOH
$2.71B
| $4.74M | 0.08% |
+78,244
| New | +$4.74M |
|
165
iShares MSCI Malaysia ETF
EWM
$239M
| $4.67M | 0.08% |
74,630
+13,156
| +21% | +$824K |
|
166
Kimberly-Clark
KMB
$42.7B
| $4.47M | 0.08% |
42,245
+315
| +0.8% | +$33.3K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.46M | 0.08% |
47,236
-1,071
| -2% | -$101K |
|
|
KED
168
DELISTED
Kayne Anderson Energy
KED
| $4.28M | 0.07% |
138,389
-456
| -0.3% | -$14.1K |
|
|
KMF
169
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.26M | 0.07% |
125,461
+3,252
| +3% | +$110K |
|
170
SPDR Gold Trust
GLD
$111B
| $4.21M | 0.07% |
34,021
+2,095
| +7% | +$259K |
|
|
KYE
171
DELISTED
Kayne Anderson Energy
KYE
| $4.08M | 0.07% |
149,333
+8,257
| +6% | +$225K |
|
172
Mesa Laboratories
MLAB
$346M
| $4.07M | 0.07% |
45,048
-29,266
| -39% | -$2.64M |
|
173
iShares California Muni Bond ETF
CMF
$3.37B
| $3.94M | 0.07% |
69,590
+15,362
| +28% | +$870K |
|
174
Aaon
AAON
$6.61B
| $3.6M | 0.06% |
290,882
-167,081
| -36% | -$2.07M |
|
175
Omega Flex
OFLX
$354M
| $3.6M | 0.06% |
168,010
-1,624
| -1% | -$34.8K |
|