Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
Cap. Flow
+$4.94B
Cap. Flow %
100%
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.05%
+37,039
New +$2.36M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.36M 0.05%
+28,129
New +$2.36M
ARCC icon
178
Ares Capital
ARCC
$15.8B
$2.3M 0.05%
+133,476
New +$2.3M
EWS icon
179
iShares MSCI Singapore ETF
EWS
$805M
$2.27M 0.05%
+88,854
New +$2.27M
CAM
180
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.25M 0.05%
+36,831
New +$2.25M
ARG
181
DELISTED
AIRGAS INC
ARG
$2.21M 0.04%
+23,198
New +$2.21M
SNY icon
182
Sanofi
SNY
$113B
$2.18M 0.04%
+42,371
New +$2.18M
SRCL
183
DELISTED
Stericycle Inc
SRCL
$2.14M 0.04%
+19,339
New +$2.14M
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$2.07M 0.04%
+26,165
New +$2.07M
IVV icon
185
iShares Core S&P 500 ETF
IVV
$664B
$2.03M 0.04%
+12,586
New +$2.03M
MKTAY
186
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.02M 0.04%
+37,467
New +$2.02M
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.04%
+32,385
New +$1.92M
FTI icon
188
TechnipFMC
FTI
$16B
$1.87M 0.04%
+45,227
New +$1.87M
TRIP icon
189
TripAdvisor
TRIP
$2.05B
$1.87M 0.04%
+30,714
New +$1.87M
RENX
190
DELISTED
RELX N.V.
RENX
$1.84M 0.04%
+170,998
New +$1.84M
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.83M 0.04%
+50,147
New +$1.83M
SAP icon
192
SAP
SAP
$313B
$1.72M 0.03%
+23,625
New +$1.72M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.72M 0.03%
+44,614
New +$1.72M
VOD icon
194
Vodafone
VOD
$28.5B
$1.66M 0.03%
+56,549
New +$1.66M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 0.03%
+31,078
New +$1.63M
WMT icon
196
Walmart
WMT
$801B
$1.58M 0.03%
+63,468
New +$1.58M
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$1.56M 0.03%
+18,399
New +$1.56M
IYH icon
198
iShares US Healthcare ETF
IYH
$2.77B
$1.5M 0.03%
+74,635
New +$1.5M
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.03%
+37,160
New +$1.46M
CEO
200
DELISTED
CNOOC Limited
CEO
$1.41M 0.03%
+8,435
New +$1.41M