Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$463M
(+7.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$530M
| $7.16M | 0.11% |
110,003
+2,245
| +2% | +$146K |
|
152
HUB Group
HUBG
$2.29B
| $6.91M | 0.11% |
351,898
+37,232
| +12% | +$731K |
|
153
Aaon
AAON
$6.62B
| $6.53M | 0.1% |
399,020
+4,632
| +1% | +$75.7K |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.23B
| $6.11M | 0.09% |
110,310
-296,417
| -73% | -$16.4M |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $6.08M | 0.09% |
166,465
-8,435
| -5% | -$308K |
|
|
RENT
156
DELISTED
RENTRAK CORP
RENT
| $5.91M | 0.09% |
+106,324
| New | +$5.91M |
|
157
iShares MSCI Malaysia ETF
EWM
$240M
| $5.85M | 0.09% |
109,976
+22,903
| +26% | +$1.22M |
|
158
Ares Capital
ARCC
$15.8B
| $5.83M | 0.09% |
339,297
+212,520
| +168% | +$3.65M |
|
159
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.51M | 0.09% |
108,870
-3,724
| -3% | -$188K |
|
160
iShares California Muni Bond ETF
CMF
$3.39B
| $5.49M | 0.08% |
92,772
+12,172
| +15% | +$720K |
|
161
iShares US Healthcare ETF
IYH
$2.77B
| $5.06M | 0.08% |
164,065
+77,630
| +90% | +$2.4M |
|
162
SAP
SAP
$313B
| $4.64M | 0.07% |
64,318
+22,182
| +53% | +$1.6M |
|
|
KYE
163
DELISTED
Kayne Anderson Energy
KYE
| $4.63M | 0.07% |
187,618
-1,917
| -1% | -$47.3K |
|
164
Sanofi
SNY
$113B
| $4.57M | 0.07% |
92,433
+18,244
| +25% | +$902K |
|
165
Winmark
WINA
$1.7B
| $4.46M | 0.07% |
50,878
+35,155
| +224% | +$3.08M |
|
|
KMF
166
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.45M | 0.07% |
135,784
+3,516
| +3% | +$115K |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.45M | 0.07% |
67,542
+9,014
| +15% | +$594K |
|
168
iShares MSCI Singapore ETF
EWS
$805M
| $4.4M | 0.07% |
172,028
+12,288
| +8% | +$315K |
|
169
National Grid
NGG
$69.6B
| $4.4M | 0.07% |
69,562
+12,151
| +21% | +$768K |
|
|
KED
170
DELISTED
Kayne Anderson Energy
KED
| $4.39M | 0.07% |
150,649
-1,113
| -0.7% | -$32.4K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.26M | 0.07% |
47,019
-2,871
| -6% | -$260K |
|
172
Omega Flex
OFLX
$353M
| $4.24M | 0.07% |
168,745
-8,220
| -5% | -$207K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.13M | 0.06% |
95,300
+12,996
| +16% | +$563K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $4.1M | 0.06% |
98,173
+23,810
| +32% | +$994K |
|
175
GSK
GSK
$81.6B
| $4.06M | 0.06% |
70,447
+16,063
| +30% | +$927K |
|