Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$463M
(+7.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.04% |
39,034
-14,060
| -26% | -$839K |
|
202
Teva Pharmaceuticals
TEVA
$21.2B
| $2.26M | 0.04% |
36,325
+1,479
| +4% | +$92.1K |
|
203
Altria Group
MO
$112B
| $2.19M | 0.03% |
43,711
-1,576
| -3% | -$78.8K |
|
204
McCormick & Company Non-Voting
MKC
$18.8B
| $2.17M | 0.03% |
56,288
-782
| -1% | -$30.1K |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.03% |
68,052
+28,631
| +73% | +$881K |
|
206
AT&T
T
$212B
| $2.08M | 0.03% |
84,334
+19,025
| +29% | +$469K |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| $2.04M | 0.03% |
17,790
+1,866
| +12% | +$214K |
|
208
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.01M | 0.03% |
63,765
+2,424
| +4% | +$76.3K |
|
|
ARG
209
DELISTED
AIRGAS INC
ARG
| $2M | 0.03% |
18,857
-250
| -1% | -$26.5K |
|
210
Protolabs
PRLB
$1.2B
| $1.99M | 0.03% |
28,435
-371
| -1% | -$26K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.99M | 0.03% |
+131,001
| New | +$1.99M |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.95M | 0.03% |
33,002
+3,790
| +13% | +$224K |
|
|
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.94M | 0.03% |
11,547
+3,114
| +37% | +$523K |
|
214
Intuit
INTU
$186B
| $1.89M | 0.03% |
19,499
+4,941
| +34% | +$479K |
|
215
Dick's Sporting Goods
DKS
$17.8B
| $1.83M | 0.03% |
32,068
+13,578
| +73% | +$774K |
|
216
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.03% |
+43,323
| New | +$1.82M |
|
217
Royal Bank of Canada
RY
$205B
| $1.82M | 0.03% |
30,158
+23,997
| +389% | +$1.45M |
|
218
Middleby
MIDD
$7.19B
| $1.79M | 0.03% |
17,447
-210
| -1% | -$21.6K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $1.75M | 0.03% |
26,749
+144
| +0.5% | +$9.41K |
|
220
Walmart
WMT
$805B
| $1.74M | 0.03% |
63,468
| – | – |
|
221
First Solar
FSLR
$21.7B
| $1.73M | 0.03% |
28,976
-394
| -1% | -$23.6K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $1.72M | 0.03% |
49,806
-13,364
| -21% | -$460K |
|
223
Philip Morris
PM
$251B
| $1.68M | 0.03% |
22,315
+12,436
| +126% | +$937K |
|
224
Vermilion Energy
VET
$1.15B
| $1.67M | 0.03% |
39,605
+23,846
| +151% | +$1M |
|
225
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.03% |
70,002
-1,674
| -2% | -$39.7K |
|