Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $1.36M | 0.03% |
+22,301
| New | +$1.36M |
|
202
First Solar
FSLR
$22B
| $1.36M | 0.03% |
+30,368
| New | +$1.36M |
|
203
CRH
CRH
$75.4B
| $1.34M | 0.03% |
+66,018
| New | +$1.34M |
|
204
iShares Global Utilities ETF
JXI
$200M
| $1.32M | 0.03% |
+31,385
| New | +$1.32M |
|
205
McDonald's
MCD
$224B
| $1.29M | 0.03% |
+12,985
| New | +$1.29M |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.03% |
+15,592
| New | +$1.25M |
|
207
GSK
GSK
$81.5B
| $1.21M | 0.02% |
+19,363
| New | +$1.21M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.02% |
+16,526
| New | +$1.1M |
|
209
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.09M | 0.02% |
+41,064
| New | +$1.09M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.02% |
+21,082
| New | +$1.09M |
|
211
PepsiCo
PEP
$200B
| $1.08M | 0.02% |
+13,233
| New | +$1.08M |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $1.03M | 0.02% |
+16,281
| New | +$1.03M |
|
213
Procter & Gamble
PG
$375B
| $951K | 0.02% |
+12,357
| New | +$951K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $943K | 0.02% |
+9,785
| New | +$943K |
|
215
UFP Technologies
UFPT
$1.6B
| $899K | 0.02% |
+45,897
| New | +$899K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $896K | 0.02% |
+8,527
| New | +$896K |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $888K | 0.02% |
+22,655
| New | +$888K |
|
218
GE Aerospace
GE
$296B
| $865K | 0.02% |
+7,785
| New | +$865K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $840K | 0.02% |
+14,502
| New | +$840K |
|
220
Dentsply Sirona
XRAY
$2.92B
| $839K | 0.02% |
+20,481
| New | +$839K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.02% |
+18,739
| New | +$828K |
|
222
National Grid
NGG
$69.6B
| $800K | 0.02% |
+14,424
| New | +$800K |
|
223
Rio Tinto
RIO
$104B
| $780K | 0.02% |
+18,998
| New | +$780K |
|
224
Chunghwa Telecom
CHT
$34.3B
| $774K | 0.02% |
+24,101
| New | +$774K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $768K | 0.02% |
+7,922
| New | +$768K |
|