Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.19B
| $2.28M | 0.03% |
19,786
+3,240
| +20% | +$374K |
|
|
227
Abbott
ABT
$231B
| $2.21M | 0.03% |
56,208
-323,938
| -85% | -$12.7M |
|
228
Globus Medical
GMED
$8.14B
| $2.16M | 0.03% |
90,796
+16,082
| +22% | +$383K |
|
229
Sanofi
SNY
$111B
| $2.16M | 0.03% |
51,706
-300
| -0.6% | -$12.6K |
|
|
RENX
230
DELISTED
RELX N.V.
RENX
| $2.15M | 0.03% |
123,703
-651
| -0.5% | -$11.3K |
|
231
Canadian Natural Resources
CNQ
$65.2B
| $2.13M | 0.03% |
+140,794
| New | +$2.13M |
|
232
Sunstone Hotel Investors
SHO
$1.8B
| $2.11M | 0.03% |
174,578
+69,053
| +65% | +$833K |
|
233
Vanguard Health Care ETF
VHT
$15.6B
| $2.11M | 0.03% |
16,138
+605
| +4% | +$79K |
|
234
HealthEquity
HQY
$8.42B
| $2.06M | 0.03% |
67,830
-1,144
| -2% | -$34.8K |
|
235
Empire State Realty Trust
ESRT
$1.33B
| $2.06M | 0.03% |
108,333
+41,602
| +62% | +$790K |
|
236
SAP
SAP
$317B
| $2.04M | 0.03% |
27,122
-63,009
| -70% | -$4.73M |
|
|
KED
237
DELISTED
Kayne Anderson Energy
KED
| $2.03M | 0.03% |
104,439
-8,407
| -7% | -$163K |
|
238
iShares MSCI Singapore ETF
EWS
$798M
| $2.03M | 0.03% |
93,167
-577
| -0.6% | -$12.5K |
|
239
MSC Industrial Direct
MSM
$5.16B
| $2.01M | 0.03% |
28,419
-471
| -2% | -$33.2K |
|
240
Boston Properties
BXP
$11.9B
| $1.94M | 0.03% |
14,718
+2,245
| +18% | +$296K |
|
241
Federated Hermes
FHI
$4.15B
| $1.9M | 0.03% |
65,907
+1,600
| +2% | +$46.1K |
|
|
EDR
242
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.03% |
+40,168
| New | +$1.85M |
|
243
iShares MSCI Malaysia ETF
EWM
$240M
| $1.85M | 0.03% |
55,838
+3,028
| +6% | +$100K |
|
244
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.03% |
53,097
-9,966
| -16% | -$331K |
|
245
Extra Space Storage
EXR
$30.5B
| $1.76M | 0.03% |
18,980
-8,645
| -31% | -$800K |
|
246
Expedia Group
EXPE
$26.8B
| $1.73M | 0.03% |
16,239
-273
| -2% | -$29K |
|
247
Vermilion Energy
VET
$1.15B
| $1.72M | 0.03% |
54,009
+482
| +0.9% | +$15.3K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $1.66M | 0.03% |
+18,406
| New | +$1.66M |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.02% |
63,568
-1,060
| -2% | -$26.7K |
|
250
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.6M | 0.02% |
56,812
-271
| -0.5% | -$7.61K |
|