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 | |
|---|---|---|---|---|---|---|
|
FLTX
151
DELISTED
Fleetmatics Group PLC
FLTX
| $7.42M | 0.13% |
229,505
-10,053
| -4% | -$325K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.16M | 0.12% |
+294,390
| New | +$7.16M |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.92M | 0.12% |
161,586
-7,182
| -4% | -$307K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.91M | 0.12% |
75,940
+1,597
| +2% | +$145K |
|
155
Pricesmart
PSMT
$3.33B
| $6.88M | 0.12% |
79,031
-232
| -0.3% | -$20.2K |
|
156
TotalEnergies
TTE
$135B
| $6.51M | 0.11% |
90,168
+8,004
| +10% | +$578K |
|
157
National Research Corp
NRC
$340M
| $6.33M | 0.11% |
452,403
+2,087
| +0.5% | +$29.2K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.22M | 0.11% |
179,089
-119,037
| -40% | -$4.13M |
|
159
HEICO Class A
HEI.A
$34.9B
| $5.97M | 0.1% |
146,939
-523
| -0.4% | -$21.2K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $5.84M | 0.1% |
124,016
+750
| +0.6% | +$35.3K |
|
161
Monro
MNRO
$505M
| $5.83M | 0.1% |
109,529
-45,862
| -30% | -$2.44M |
|
|
AAN.A
162
DELISTED
AARON'S INC CL-A
AAN.A
| $5.28M | 0.09% |
148,071
-168,589
| -53% | -$6.01M |
|
|
KYE
163
DELISTED
Kayne Anderson Energy
KYE
| $5.26M | 0.09% |
162,217
+12,884
| +9% | +$418K |
|
|
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.25M | 0.09% |
129,605
+4,144
| +3% | +$168K |
|
165
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.14M | 0.09% |
58,800
-5,147
| -8% | -$449K |
|
166
iShares MSCI Malaysia ETF
EWM
$239M
| $5.05M | 0.09% |
317,736
+19,215
| +6% | +$305K |
|
|
KED
167
DELISTED
Kayne Anderson Energy
KED
| $4.75M | 0.08% |
138,685
+296
| +0.2% | +$10.1K |
|
168
Kimberly-Clark
KMB
$42.5B
| $4.58M | 0.08% |
41,179
+676
| +2% | +$75.2K |
|
169
iShares California Muni Bond ETF
CMF
$3.36B
| $4.51M | 0.08% |
38,918
+4,123
| +12% | +$478K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.42M | 0.08% |
46,425
-811
| -2% | -$77.2K |
|
171
Aaon
AAON
$6.54B
| $4.33M | 0.07% |
129,070
-211
| -0.2% | -$7.06K |
|
172
SPDR Gold Trust
GLD
$111B
| $4.28M | 0.07% |
33,426
-595
| -2% | -$76.2K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.07% |
48,064
+2,536
| +6% | +$209K |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.9M | 0.07% |
+126,470
| New | +$3.9M |
|
175
iShares MSCI Singapore ETF
EWS
$790M
| $3.81M | 0.06% |
281,445
+23,561
| +9% | +$319K |
|