Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
201
DELISTED
Capella Education Company
CPLA
| $1.88M | 0.03% |
28,248
-66
| -0.2% | -$4.39K |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $1.82M | 0.03% |
9,681
+922
| +11% | +$173K |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $1.78M | 0.03% |
76,455
+1,810
| +2% | +$42.2K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.03% |
23,479
+4,960
| +27% | +$373K |
|
205
TechnipFMC
FTI
$16B
| $1.74M | 0.03% |
44,863
-351
| -0.8% | -$13.6K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.03% |
42,478
+3,774
| +10% | +$152K |
|
207
Domino's
DPZ
$15.7B
| $1.7M | 0.03% |
24,434
-169
| -0.7% | -$11.8K |
|
208
GSK
GSK
$81.6B
| $1.69M | 0.03% |
25,299
+4,531
| +22% | +$302K |
|
209
Walmart
WMT
$801B
| $1.67M | 0.03% |
63,468
| – | – |
|
210
First Solar
FSLR
$22B
| $1.66M | 0.03% |
30,418
+35
| +0.1% | +$1.91K |
|
211
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.61M | 0.03% |
55,950
+13,302
| +31% | +$384K |
|
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.54M | 0.03% |
41,918
-6,997
| -14% | -$257K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.03% |
18,587
-101,947
| -85% | -$8.23M |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.45M | 0.02% |
24,841
+10,833
| +77% | +$631K |
|
|
SIAL
215
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.02% |
15,124
-943
| -6% | -$88.7K |
|
216
National Grid
NGG
$69.6B
| $1.36M | 0.02% |
21,229
+5,215
| +33% | +$333K |
|
217
Intuit
INTU
$188B
| $1.34M | 0.02% |
17,584
-5,124
| -23% | -$391K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.02% |
11,020
+2,913
| +36% | +$336K |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $1.27M | 0.02% |
21,823
-1,667
| -7% | -$96.9K |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.02% |
24,122
+2,167
| +10% | +$113K |
|
221
Rio Tinto
RIO
$104B
| $1.23M | 0.02% |
21,715
+2,045
| +10% | +$115K |
|
222
McDonald's
MCD
$224B
| $1.18M | 0.02% |
12,158
-135
| -1% | -$13.1K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $1.15M | 0.02% |
15,566
-1,177
| -7% | -$87K |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | 0.02% |
14,907
+405
| +3% | +$30.6K |
|
225
iShares Global Utilities ETF
JXI
$200M
| $1.09M | 0.02% |
24,569
-2,358
| -9% | -$104K |
|