Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
-$554M
(-8.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57.7B
| $7.38M | 0.13% |
+805,988
| New | +$7.38M |
|
|
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.28M | 0.12% |
61,983
-133,773
| -68% | -$15.7M |
|
153
Forrester Research
FORR
$185M
| $6.97M | 0.12% |
221,609
-1,834
| -0.8% | -$57.7K |
|
154
HUB Group
HUBG
$2.29B
| $6.88M | 0.12% |
377,814
+3,618
| +1% | +$65.9K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.77M | 0.11% |
72,766
-974
| -1% | -$90.6K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.66M | 0.11% |
219,049
+1,554
| +0.7% | +$47.2K |
|
157
Omega Flex
OFLX
$356M
| $6.12M | 0.1% |
183,365
+1,450
| +0.8% | +$48.4K |
|
158
National Grid
NGG
$68.4B
| $5.94M | 0.1% |
87,170
+10,070
| +13% | +$686K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.89M | 0.1% |
63,090
+28,767
| +84% | +$2.68M |
|
160
iShares California Muni Bond ETF
CMF
$3.37B
| $5.84M | 0.1% |
99,446
+6,266
| +7% | +$368K |
|
161
Aaon
AAON
$6.64B
| $5.59M | 0.09% |
432,765
+3,250
| +0.8% | +$42K |
|
162
Winmark
WINA
$1.7B
| $5.19M | 0.09% |
50,438
+175
| +0.3% | +$18K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.14M | 0.09% |
82,327
+11,825
| +17% | +$738K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $5.13M | 0.09% |
190,385
-8,261
| -4% | -$223K |
|
165
Mesa Laboratories
MLAB
$354M
| $5.1M | 0.09% |
45,766
+322
| +0.7% | +$35.9K |
|
166
ProShares Large Cap Core Plus
CSM
$470M
| $4.98M | 0.08% |
+215,526
| New | +$4.98M |
|
167
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.84M | 0.08% |
104,574
-2,760
| -3% | -$128K |
|
168
Coterra Energy
CTRA
$18.6B
| $4.75M | 0.08% |
217,084
+181,767
| +515% | +$3.97M |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.54M | 0.08% |
116,832
+20,528
| +21% | +$798K |
|
170
iShares US Healthcare ETF
IYH
$2.76B
| $4.1M | 0.07% |
146,355
-11,450
| -7% | -$320K |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.03M | 0.07% |
131,869
+36,169
| +38% | +$1.1M |
|
172
GSK
GSK
$79.8B
| $3.92M | 0.07% |
81,550
+3,496
| +4% | +$168K |
|
173
Sanofi
SNY
$111B
| $3.83M | 0.07% |
80,723
-15,804
| -16% | -$750K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.07% |
86,537
+12,369
| +17% | +$548K |
|
175
Vodafone
VOD
$28.3B
| $3.82M | 0.06% |
120,329
+7,749
| +7% | +$246K |
|