Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$167M
(+2.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$287B
| $1.97M | 0.03% |
16,721
+10,374
| +163% | +$1.22M |
|
227
iShares Biotechnology ETF
IBB
$5.77B
| $1.83M | 0.03% |
16,239
-309
| -2% | -$34.8K |
|
228
SPDR Gold Trust
GLD
$112B
| $1.82M | 0.03% |
17,905
-2,452
| -12% | -$249K |
|
|
ARMH
229
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.81M | 0.03% |
40,000
+17,989
| +82% | +$814K |
|
230
Middleby
MIDD
$7.28B
| $1.81M | 0.03% |
16,781
-222
| -1% | -$23.9K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.03% |
31,464
-5,753
| -15% | -$324K |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.03% |
65,533
-895
| -1% | -$23.9K |
|
233
Protolabs
PRLB
$1.19B
| $1.74M | 0.03% |
27,373
-351
| -1% | -$22.4K |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.03% |
15,628
+1,484
| +10% | +$164K |
|
235
Federated Hermes
FHI
$4.07B
| $1.72M | 0.03% |
59,991
-5,995
| -9% | -$172K |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $1.68M | 0.03% |
+77,467
| New | +$1.68M |
|
237
Ametek
AME
$43B
| $1.62M | 0.03% |
+30,225
| New | +$1.62M |
|
238
AstraZeneca
AZN
$253B
| $1.61M | 0.03% |
47,495
-3,529
| -7% | -$120K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.03% |
18,739
| – | – |
|
240
Intuit
INTU
$187B
| $1.53M | 0.03% |
15,865
+563
| +4% | +$54.3K |
|
241
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.02% |
8,170
+6,314
| +340% | +$1.16M |
|
242
Edwards Lifesciences
EW
$47.4B
| $1.47M | 0.02% |
55,956
-30,342
| -35% | -$799K |
|
243
First Solar
FSLR
$22.2B
| $1.42M | 0.02% |
21,480
-230
| -1% | -$15.2K |
|
244
Extra Space Storage
EXR
$31B
| $1.42M | 0.02% |
16,041
+10,716
| +201% | +$945K |
|
245
Essex Property Trust
ESS
$17.2B
| $1.38M | 0.02% |
5,761
+4,000
| +227% | +$957K |
|
246
Under Armour
UAA
$2.2B
| $1.32M | 0.02% |
33,055
-413
| -1% | -$16.5K |
|
247
Walmart
WMT
$798B
| $1.3M | 0.02% |
63,468
| – | – |
|
|
CPLA
248
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.02% |
27,754
-608
| -2% | -$28.1K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.02% |
27,830
-6,418
| -19% | -$294K |
|
250
Equinix
EQIX
$75.8B
| $1.27M | 0.02% |
4,199
+2,968
| +241% | +$898K |
|