Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $3.95M | 0.07% |
47,520
+1,569
| +3% | +$130K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.61M | 0.06% |
58,528
+33,792
| +137% | +$2.08M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.06% |
53,094
-122
| -0.2% | -$8.17K |
|
179
Mesa Laboratories
MLAB
$356M
| $3.46M | 0.06% |
44,770
-33
| -0.1% | -$2.55K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.44M | 0.06% |
82,304
+5,448
| +7% | +$228K |
|
181
Sanofi
SNY
$113B
| $3.38M | 0.06% |
74,189
+2,068
| +3% | +$94.3K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.34M | 0.06% |
+35,020
| New | +$3.34M |
|
183
Heartland Express
HTLD
$666M
| $3.19M | 0.05% |
117,964
-670
| -0.6% | -$18.1K |
|
|
SWI
184
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.16M | 0.05% |
63,346
-276
| -0.4% | -$13.8K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $3.14M | 0.05% |
27,427
+1,344
| +5% | +$154K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $3.07M | 0.05% |
109,284
-263
| -0.2% | -$7.39K |
|
187
Gartner
IT
$18.6B
| $3.06M | 0.05% |
36,345
-5,514
| -13% | -$464K |
|
|
CPLA
188
DELISTED
Capella Education Company
CPLA
| $3.01M | 0.05% |
39,104
+12,348
| +46% | +$950K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.99M | 0.05% |
76,203
-46
| -0.1% | -$1.81K |
|
190
SAP
SAP
$313B
| $2.94M | 0.05% |
42,136
+1,343
| +3% | +$93.5K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.91M | 0.05% |
41,873
+971
| +2% | +$67.6K |
|
192
GSK
GSK
$81.5B
| $2.91M | 0.05% |
54,384
+12,247
| +29% | +$654K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 0.05% |
74,363
+19,128
| +35% | +$747K |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $2.74M | 0.05% |
46,563
+1,928
| +4% | +$113K |
|
195
SPDR Gold Trust
GLD
$112B
| $2.7M | 0.04% |
23,774
-10,277
| -30% | -$1.17M |
|
196
Domino's
DPZ
$15.7B
| $2.68M | 0.04% |
28,404
-145
| -0.5% | -$13.7K |
|
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.55M | 0.04% |
83,275
-70,205
| -46% | -$2.15M |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $2.49M | 0.04% |
86,435
+14,510
| +20% | +$418K |
|
199
BCE
BCE
$23.1B
| $2.39M | 0.04% |
52,063
+10,571
| +25% | +$485K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.04% |
17,877
-84
| -0.5% | -$11K |
|