Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $2.23M | 0.04% |
45,287
+9,238
| +26% | +$455K |
|
|
ARG
202
DELISTED
AIRGAS INC
ARG
| $2.2M | 0.04% |
19,107
-126
| -0.7% | -$14.5K |
|
203
McCormick & Company Non-Voting
MKC
$18.8B
| $2.12M | 0.04% |
57,070
-334
| -0.6% | -$12.4K |
|
204
Realty Income
O
$53.3B
| $2.09M | 0.03% |
45,089
+9,166
| +26% | +$424K |
|
205
Vodafone
VOD
$28.3B
| $2.08M | 0.03% |
60,977
+3,942
| +7% | +$135K |
|
206
iShares Russell 2000 ETF
IWM
$67.4B
| $2.06M | 0.03% |
17,253
+7,612
| +79% | +$911K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.03% |
25,593
+18,024
| +238% | +$1.43M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.03% |
63,170
+13,018
| +26% | +$418K |
|
209
Teva Pharmaceuticals
TEVA
$21.2B
| $2M | 0.03% |
34,846
+1,376
| +4% | +$79.1K |
|
210
CRH
CRH
$74.9B
| $2M | 0.03% |
83,127
+33,981
| +69% | +$816K |
|
211
PPL Corp
PPL
$27B
| $1.99M | 0.03% |
58,807
+11,765
| +25% | +$398K |
|
212
Ares Capital
ARCC
$15.8B
| $1.98M | 0.03% |
126,777
+1,261
| +1% | +$19.7K |
|
213
Mercury Insurance
MCY
$4.37B
| $1.97M | 0.03% |
34,804
+7,043
| +25% | +$399K |
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $1.97M | 0.03% |
14,539
-985
| -6% | -$133K |
|
|
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
| $1.94M | 0.03% |
13,306
-3,502
| -21% | -$510K |
|
216
Protolabs
PRLB
$1.2B
| $1.94M | 0.03% |
28,806
-108
| -0.4% | -$7.26K |
|
217
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.85M | 0.03% |
61,341
+2,438
| +4% | +$73.7K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.03% |
50,743
-192
| -0.4% | -$6.89K |
|
219
Walmart
WMT
$805B
| $1.82M | 0.03% |
63,468
| – | – |
|
|
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.03% |
35,307
-187
| -0.5% | -$9.34K |
|
221
Middleby
MIDD
$7.19B
| $1.75M | 0.03% |
17,657
-63
| -0.4% | -$6.24K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.03% |
17,015
+13,300
| +358% | +$1.34M |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.03% |
26,605
+5,342
| +25% | +$336K |
|
224
AT&T
T
$212B
| $1.66M | 0.03% |
65,309
+12,472
| +24% | +$316K |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.65M | 0.03% |
29,212
-3,274
| -10% | -$185K |
|