Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
-$265M
(-4.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$68.4B
| $3.58M | 0.06% |
50,900
+18,971
| +59% | +$1.33M |
|
177
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.42M | 0.06% |
34,164
+6,768
| +25% | +$677K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 0.06% |
40,902
+9,156
| +29% | +$724K |
|
179
Omega Flex
OFLX
$356M
| $3.23M | 0.06% |
165,919
-1,826
| -1% | -$35.5K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.06% |
76,249
+2,288
| +3% | +$95.1K |
|
181
Brown-Forman Class B
BF.B
$13.3B
| $3.16M | 0.06% |
109,547
-1,625
| -1% | -$46.9K |
|
182
Gartner
IT
$17.9B
| $3.08M | 0.05% |
41,859
-628
| -1% | -$46.1K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.04M | 0.05% |
76,856
-204
| -0.3% | -$8.07K |
|
184
SAP
SAP
$317B
| $2.94M | 0.05% |
40,793
+4,447
| +12% | +$321K |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $2.87M | 0.05% |
26,083
-548
| -2% | -$60.2K |
|
186
Heartland Express
HTLD
$664M
| $2.84M | 0.05% |
118,634
-56,793
| -32% | -$1.36M |
|
|
CEO
187
DELISTED
CNOOC Limited
CEO
| $2.68M | 0.05% |
15,524
+1,588
| +11% | +$274K |
|
|
SWI
188
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.68M | 0.05% |
63,622
-1,018
| -2% | -$42.8K |
|
189
Fifth Third Bancorp
FITB
$30.6B
| $2.67M | 0.05% |
133,095
-280,094
| -68% | -$5.61M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $2.63M | 0.05% |
50,935
+9,549
| +23% | +$492K |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.05% |
44,635
+4,871
| +12% | +$286K |
|
192
Mesa Laboratories
MLAB
$354M
| $2.59M | 0.05% |
44,803
-296
| -0.7% | -$17.1K |
|
193
GSK
GSK
$79.8B
| $2.42M | 0.04% |
42,137
+8,455
| +25% | +$486K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.36M | 0.04% |
35,494
-570
| -2% | -$37.8K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.04% |
74,014
-105,075
| -59% | -$3.29M |
|
|
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
| $2.21M | 0.04% |
16,808
-283
| -2% | -$37.3K |
|
197
Domino's
DPZ
$15.7B
| $2.2M | 0.04% |
28,549
-536
| -2% | -$41.2K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.04% |
55,235
+5,935
| +12% | +$236K |
|
|
ARG
199
DELISTED
AIRGAS INC
ARG
| $2.13M | 0.04% |
19,233
-320
| -2% | -$35.4K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.04% |
17,961
-305
| -2% | -$35.6K |
|