Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$5.6B
(-4.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.6%
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 | |
|---|---|---|---|---|---|---|
151
Shutterstock
SSTK
$746M
| $7.3M | 0.13% |
102,225
+71,781
| +236% | +$5.12M |
|
152
HUB Group
HUBG
$2.27B
| $7.06M | 0.13% |
174,283
-10,492
| -6% | -$425K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.87M | 0.12% |
74,985
-955
| -1% | -$87.5K |
|
154
TotalEnergies
TTE
$135B
| $6.87M | 0.12% |
106,536
+16,368
| +18% | +$1.05M |
|
155
National Research Corp
NRC
$340M
| $6.8M | 0.12% |
522,724
+70,321
| +16% | +$915K |
|
156
iShares Core S&P 500 ETF
IVV
$660B
| $6.42M | 0.11% |
32,389
+19,650
| +154% | +$3.9M |
|
157
HEICO Class A
HEI.A
$34.9B
| $6.17M | 0.11% |
153,046
+6,107
| +4% | +$246K |
|
158
iShares MSCI Malaysia ETF
EWM
$239M
| $5.49M | 0.1% |
356,156
+38,420
| +12% | +$592K |
|
|
KYE
159
DELISTED
Kayne Anderson Energy
KYE
| $5.39M | 0.1% |
168,864
+6,647
| +4% | +$212K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.09% |
118,690
-5,326
| -4% | -$236K |
|
161
Monro
MNRO
$505M
| $5.25M | 0.09% |
108,094
-1,435
| -1% | -$69.6K |
|
|
KED
162
DELISTED
Kayne Anderson Energy
KED
| $5.24M | 0.09% |
143,383
+4,698
| +3% | +$172K |
|
|
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.21M | 0.09% |
129,863
+258
| +0.2% | +$10.3K |
|
164
iShares California Muni Bond ETF
CMF
$3.36B
| $4.81M | 0.09% |
41,212
+2,294
| +6% | +$268K |
|
165
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.76M | 0.09% |
56,338
-2,462
| -4% | -$208K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.71M | 0.08% |
153,480
+27,010
| +21% | +$829K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.49M | 0.08% |
48,858
+2,433
| +5% | +$224K |
|
168
Kimberly-Clark
KMB
$42.5B
| $4.46M | 0.08% |
41,465
+286
| +0.7% | +$30.7K |
|
169
iShares MSCI Singapore ETF
EWS
$790M
| $4.21M | 0.08% |
315,922
+34,477
| +12% | +$460K |
|
170
Sanofi
SNY
$122B
| $4.07M | 0.07% |
72,121
+8,089
| +13% | +$456K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.07% |
53,216
+5,152
| +11% | +$392K |
|
172
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.07% |
34,051
+625
| +2% | +$72.6K |
|
173
Novartis
NVS
$248B
| $3.88M | 0.07% |
41,175
-143,094
| -78% | -$13.5M |
|
174
Aaon
AAON
$6.54B
| $3.76M | 0.07% |
220,937
+91,867
| +71% | +$465K |
|
|
RENX
175
DELISTED
RELX N.V.
RENX
| $3.71M | 0.07% |
82,072
+8,954
| +12% | +$405K |
|