Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$87.9M
(+1.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.23B
| $1.92M | 0.03% |
45,567
+12,512
| +38% | +$527K |
|
227
Vanguard Health Care ETF
VHT
$15.6B
| $1.92M | 0.03% |
15,533
-4,250
| -21% | -$524K |
|
|
KED
228
DELISTED
Kayne Anderson Energy
KED
| $1.88M | 0.03% |
112,846
-6,105
| -5% | -$102K |
|
229
iShares MSCI Malaysia ETF
EWM
$239M
| $1.88M | 0.03% |
52,810
-12,557
| -19% | -$447K |
|
|
STR
230
DELISTED
QUESTAR CORP
STR
| $1.86M | 0.03% |
74,837
-2,699,278
| -97% | -$66.9M |
|
231
Edwards Lifesciences
EW
$47.4B
| $1.86M | 0.03% |
63,063
+7,107
| +13% | +$209K |
|
232
Federated Hermes
FHI
$4.13B
| $1.86M | 0.03% |
64,307
+4,316
| +7% | +$124K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85M | 0.03% |
64,628
-905
| -1% | -$25.9K |
|
234
Intuit
INTU
$186B
| $1.83M | 0.03% |
17,580
+1,715
| +11% | +$178K |
|
235
Expedia Group
EXPE
$26.6B
| $1.78M | 0.03% |
16,512
-241
| -1% | -$26K |
|
236
Globus Medical
GMED
$8.17B
| $1.78M | 0.03% |
74,714
+35,153
| +89% | +$835K |
|
237
Middleby
MIDD
$7.15B
| $1.77M | 0.03% |
16,546
-235
| -1% | -$25.1K |
|
238
American Homes 4 Rent
AMH
$12.8B
| $1.76M | 0.03% |
110,813
+59,395
| +116% | +$944K |
|
239
HealthEquity
HQY
$8.45B
| $1.7M | 0.03% |
+68,974
| New | +$1.7M |
|
240
iShares National Muni Bond ETF
MUB
$38.7B
| $1.64M | 0.03% |
14,718
-910
| -6% | -$102K |
|
241
Prologis
PLD
$104B
| $1.6M | 0.03% |
36,101
+14,857
| +70% | +$656K |
|
242
Boston Properties
BXP
$11.9B
| $1.59M | 0.03% |
12,473
+5,287
| +74% | +$672K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.14B
| $1.58M | 0.03% |
57,083
-20,781
| -27% | -$576K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.03% |
18,739
| – | – |
|
245
Vermilion Energy
VET
$1.16B
| $1.56M | 0.03% |
53,527
+9,567
| +22% | +$280K |
|
246
Novartis
NVS
$249B
| $1.53M | 0.02% |
23,520
-8,894
| -27% | -$577K |
|
247
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.02% |
+105,525
| New | +$1.48M |
|
248
First Solar
FSLR
$21.5B
| $1.45M | 0.02% |
21,177
-303
| -1% | -$20.7K |
|
249
Walmart
WMT
$803B
| $1.45M | 0.02% |
63,468
| – | – |
|
250
Garmin
GRMN
$45.6B
| $1.43M | 0.02% |
35,810
+2,354
| +7% | +$94.1K |
|