Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
Cinemark Holdings
CNK
|
$39.9M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
| 5 |
Primerica
PRI
|
$25M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Singapore ETF
EWS
$790M
| $3.37M | 0.06% |
128,942
+28,794
| +29% | +$752K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.06% |
45,528
+5,040
| +12% | +$368K |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $3.29M | 0.06% |
114,778
-75
| -0.1% | -$2.15K |
|
179
Sanofi
SNY
$122B
| $3.14M | 0.06% |
60,136
+12,416
| +26% | +$649K |
|
|
RENX
180
DELISTED
RELX N.V.
RENX
| $2.99M | 0.05% |
212,175
+15,197
| +8% | +$214K |
|
181
Gartner
IT
$18.8B
| $2.99M | 0.05% |
43,030
-1,730
| -4% | -$120K |
|
182
Dollar Tree
DLTR
$21.3B
| $2.9M | 0.05% |
55,593
+72
| +0.1% | +$3.76K |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.8M | 0.05% |
65,713
-5,019
| -7% | -$214K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.79M | 0.05% |
28,911
-23,739
| -45% | -$2.29M |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| $2.77M | 0.05% |
26,436
+376
| +1% | +$39.4K |
|
|
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
| $2.76M | 0.05% |
17,248
-735
| -4% | -$118K |
|
187
Waters Corp
WAT
$17.3B
| $2.72M | 0.05% |
25,073
+178
| +0.7% | +$19.3K |
|
188
iShares Core S&P 500 ETF
IVV
$660B
| $2.46M | 0.04% |
13,079
-30
| -0.2% | -$5.65K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.04% |
59,706
-4,022
| -6% | -$165K |
|
190
Ares Capital
ARCC
$15.7B
| $2.41M | 0.04% |
136,997
+4,165
| +3% | +$73.4K |
|
191
SAP
SAP
$316B
| $2.4M | 0.04% |
29,504
+2,236
| +8% | +$182K |
|
192
Domino's
DPZ
$15.8B
| $2.27M | 0.04% |
29,466
+5,032
| +21% | +$387K |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.26M | 0.04% |
36,568
+2
| +0% | +$124 |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.04% |
28,277
+4,798
| +20% | +$375K |
|
195
CRH
CRH
$75.1B
| $2.21M | 0.04% |
78,263
+2,515
| +3% | +$70.9K |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.04% |
25,712
-282
| -1% | -$23.4K |
|
197
First Solar
FSLR
$21.6B
| $2.12M | 0.04% |
30,431
+13
| +0% | +$907 |
|
198
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.04% |
59,186
+1,826
| +3% | +$65.5K |
|
|
ARG
199
DELISTED
AIRGAS INC
ARG
| $2.12M | 0.04% |
19,926
-1,319
| -6% | -$140K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.04% |
18,531
-592
| -3% | -$67.2K |
|