Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
-$265M
(-4.5%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $2.03M | 0.04% |
125,516
-12,350
| -9% | -$200K |
|
202
Protolabs
PRLB
$1.2B
| $2M | 0.04% |
28,914
-462
| -2% | -$31.9K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.94M | 0.03% |
32,486
+286
| +0.9% | +$17.1K |
|
204
First Solar
FSLR
$21.7B
| $1.94M | 0.03% |
29,511
-521
| -2% | -$34.3K |
|
205
iShares US Healthcare ETF
IYH
$2.76B
| $1.93M | 0.03% |
71,925
-4,380
| -6% | -$118K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | 0.03% |
57,404
-998
| -2% | -$33.4K |
|
207
Vodafone
VOD
$28.3B
| $1.88M | 0.03% |
57,035
+12,053
| +27% | +$396K |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $1.85M | 0.03% |
25,400
-501
| -2% | -$36.4K |
|
209
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.8M | 0.03% |
58,903
+6,392
| +12% | +$195K |
|
210
Teva Pharmaceuticals
TEVA
$21.2B
| $1.8M | 0.03% |
33,470
+3,827
| +13% | +$206K |
|
211
BCE
BCE
$22.8B
| $1.77M | 0.03% |
41,492
+15,205
| +58% | +$650K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.76M | 0.03% |
12,968
-1,126
| -8% | -$153K |
|
|
CPLA
213
DELISTED
Capella Education Company
CPLA
| $1.68M | 0.03% |
26,756
-608
| -2% | -$38.1K |
|
214
Altria Group
MO
$112B
| $1.66M | 0.03% |
36,049
+13,187
| +58% | +$606K |
|
215
Walmart
WMT
$805B
| $1.62M | 0.03% |
63,468
| – | – |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.03% |
30,234
-96
| -0.3% | -$5.06K |
|
217
BP
BP
$88.4B
| $1.59M | 0.03% |
44,261
+15,571
| +54% | +$560K |
|
218
Middleby
MIDD
$7.19B
| $1.56M | 0.03% |
+17,720
| New | +$1.56M |
|
219
British American Tobacco
BTI
$121B
| $1.55M | 0.03% |
27,478
+9,230
| +51% | +$522K |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.55M | 0.03% |
24,736
+2,786
| +13% | +$174K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.03% |
50,152
+18,416
| +58% | +$543K |
|
222
PPL Corp
PPL
$27B
| $1.44M | 0.03% |
47,042
+16,406
| +54% | +$502K |
|
223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.44M | 0.03% |
41,756
-870
| -2% | -$29.9K |
|
224
Realty Income
O
$53.3B
| $1.42M | 0.03% |
35,923
+13,090
| +57% | +$517K |
|
225
AT&T
T
$212B
| $1.41M | 0.03% |
52,837
+17,395
| +49% | +$463K |
|