Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$395M
(+8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$75.4B
| $1.66M | 0.03% |
68,540
+2,522
| +4% | +$61K |
|
|
CPLA
202
DELISTED
Capella Education Company
CPLA
| $1.6M | 0.03% |
+28,314
| New | +$1.6M |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $1.6M | 0.03% |
74,645
+10
| +0% | +$214 |
|
204
Walmart
WMT
$801B
| $1.57M | 0.03% |
63,468
| – | – |
|
205
Intuit
INTU
$188B
| $1.51M | 0.03% |
22,708
+407
| +2% | +$27K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.03% |
38,704
+1,544
| +4% | +$58.2K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.37M | 0.03% |
16,067
+475
| +3% | +$40.5K |
|
208
GSK
GSK
$81.5B
| $1.3M | 0.02% |
20,768
+1,405
| +7% | +$88.1K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.02% |
18,519
+1,993
| +12% | +$137K |
|
210
Dick's Sporting Goods
DKS
$17.7B
| $1.25M | 0.02% |
23,490
+8,191
| +54% | +$437K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.02% |
21,955
+873
| +4% | +$49.3K |
|
212
First Solar
FSLR
$22B
| $1.22M | 0.02% |
30,383
+15
| +0% | +$603 |
|
213
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.19M | 0.02% |
42,648
+1,584
| +4% | +$44.1K |
|
214
McDonald's
MCD
$224B
| $1.18M | 0.02% |
12,293
-692
| -5% | -$66.6K |
|
215
iShares Global Utilities ETF
JXI
$200M
| $1.18M | 0.02% |
26,927
-4,458
| -14% | -$195K |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $1.14M | 0.02% |
16,743
+462
| +3% | +$31.3K |
|
|
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | 0.02% |
+22,186
| New | +$1.1M |
|
218
iShares Biotechnology ETF
IBB
$5.8B
| $1.01M | 0.02% |
14,502
| – | – |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
18,739
| – | – |
|
220
PepsiCo
PEP
$200B
| $1M | 0.02% |
12,613
-620
| -5% | -$49.3K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $990K | 0.02% |
9,791
+6
| +0.1% | +$607 |
|
222
Rio Tinto
RIO
$104B
| $959K | 0.02% |
19,670
+672
| +4% | +$32.8K |
|
223
Procter & Gamble
PG
$375B
| $934K | 0.02% |
12,357
| – | – |
|
224
National Grid
NGG
$69.6B
| $925K | 0.02% |
16,014
+1,590
| +11% | +$91.8K |
|
225
Dentsply Sirona
XRAY
$2.92B
| $910K | 0.02% |
20,949
+468
| +2% | +$20.3K |
|