Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
122
Reduced
134
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mesa Laboratories
MLAB
$354M
| $3.79M | 0.06% |
45,099
+51
| +0.1% | +$4.28K |
|
177
Heartland Express
HTLD
$664M
| $3.74M | 0.06% |
175,427
-103,335
| -37% | -$2.21M |
|
178
Sanofi
SNY
$111B
| $3.41M | 0.06% |
64,032
+3,896
| +6% | +$207K |
|
|
RENX
179
DELISTED
RELX N.V.
RENX
| $3.36M | 0.06% |
224,838
+12,663
| +6% | +$189K |
|
180
Brown-Forman Class B
BF.B
$13.3B
| $3.35M | 0.06% |
111,172
-3,606
| -3% | -$109K |
|
181
Omega Flex
OFLX
$356M
| $3.29M | 0.06% |
167,745
-265
| -0.2% | -$5.2K |
|
182
Dollar Tree
DLTR
$20.4B
| $3.21M | 0.05% |
58,913
+3,320
| +6% | +$181K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.05% |
73,961
+14,255
| +24% | +$616K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.13M | 0.05% |
77,060
-83,356
| -52% | -$3.39M |
|
185
Gartner
IT
$17.9B
| $3M | 0.05% |
42,487
-543
| -1% | -$38.3K |
|
186
iShares Russell 1000 ETF
IWB
$43.5B
| $2.93M | 0.05% |
26,631
+195
| +0.7% | +$21.5K |
|
187
SAP
SAP
$317B
| $2.8M | 0.05% |
36,346
+6,842
| +23% | +$527K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.77M | 0.05% |
27,396
-1,515
| -5% | -$153K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 0.05% |
31,746
+3,469
| +12% | +$302K |
|
190
Waters Corp
WAT
$17.8B
| $2.58M | 0.04% |
24,732
-341
| -1% | -$35.6K |
|
191
Shutterstock
SSTK
$730M
| $2.53M | 0.04% |
+30,444
| New | +$2.53M |
|
192
iShares Core S&P 500 ETF
IVV
$666B
| $2.51M | 0.04% |
12,739
-340
| -3% | -$67K |
|
|
SWI
193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.5M | 0.04% |
64,640
-1,073
| -2% | -$41.5K |
|
|
CEO
194
DELISTED
CNOOC Limited
CEO
| $2.5M | 0.04% |
13,936
+785
| +6% | +$141K |
|
195
Ares Capital
ARCC
$15.8B
| $2.46M | 0.04% |
137,866
+869
| +0.6% | +$15.5K |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.44M | 0.04% |
36,064
-504
| -1% | -$34.1K |
|
197
Protolabs
PRLB
$1.2B
| $2.41M | 0.04% |
29,376
+7,439
| +34% | +$609K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.04% |
25,331
-381
| -1% | -$35.5K |
|
199
National Grid
NGG
$68.4B
| $2.32M | 0.04% |
31,929
+5,728
| +22% | +$417K |
|
200
GSK
GSK
$79.8B
| $2.25M | 0.04% |
33,682
+4,520
| +15% | +$302K |
|