Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$463M
(+7.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$132B
| $3.92M | 0.06% |
79,006
-27,238
| -26% | -$1.35M |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.84M | 0.06% |
125,000
+41,725
| +50% | +$1.28M |
|
178
Novartis
NVS
$252B
| $3.72M | 0.06% |
42,092
-5,428
| -11% | -$480K |
|
|
RENX
179
DELISTED
RELX N.V.
RENX
| $3.69M | 0.06% |
228,005
-33,047
| -13% | -$535K |
|
180
Heartland Express
HTLD
$670M
| $3.47M | 0.05% |
145,886
+27,922
| +24% | +$663K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.05% |
53,035
+11,162
| +27% | +$700K |
|
182
Vodafone
VOD
$28.6B
| $3.3M | 0.05% |
100,840
+39,863
| +65% | +$1.3M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.29M | 0.05% |
82,086
+5,883
| +8% | +$236K |
|
184
Mesa Laboratories
MLAB
$357M
| $3.25M | 0.05% |
44,949
+179
| +0.4% | +$12.9K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $3.16M | 0.05% |
48,638
+2,075
| +4% | +$135K |
|
186
Gartner
IT
$18.4B
| $3.01M | 0.05% |
35,910
-435
| -1% | -$36.5K |
|
187
Realty Income
O
$53.9B
| $2.91M | 0.05% |
58,266
+13,177
| +29% | +$659K |
|
188
iShares Russell 1000 ETF
IWB
$43.3B
| $2.87M | 0.04% |
24,746
-2,681
| -10% | -$311K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.86M | 0.04% |
27,778
-20,375
| -42% | -$2.1M |
|
190
BCE
BCE
$23.1B
| $2.84M | 0.04% |
67,021
+14,958
| +29% | +$634K |
|
191
Domino's
DPZ
$15.7B
| $2.82M | 0.04% |
28,074
-330
| -1% | -$33.2K |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $2.76M | 0.04% |
95,419
-13,865
| -13% | -$401K |
|
193
Wynn Resorts
WYNN
$12.6B
| $2.76M | 0.04% |
21,890
+13,426
| +159% | +$1.69M |
|
194
T Rowe Price
TROW
$23.9B
| $2.66M | 0.04% |
32,844
-141,119
| -81% | -$11.4M |
|
195
Johnson & Johnson
JNJ
$431B
| $2.58M | 0.04% |
25,655
-128,197
| -83% | -$12.9M |
|
|
CPLA
196
DELISTED
Capella Education Company
CPLA
| $2.5M | 0.04% |
38,600
-504
| -1% | -$32.7K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.04% |
17,667
-210
| -1% | -$29.5K |
|
198
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.04% |
21,319
-2,455
| -10% | -$279K |
|
199
PPL Corp
PPL
$26.8B
| $2.37M | 0.04% |
75,731
+16,924
| +29% | +$531K |
|
|
CEO
200
DELISTED
CNOOC Limited
CEO
| $2.36M | 0.04% |
16,633
+2,094
| +14% | +$297K |
|