Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
191
Reduced
89
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$8.42B
| $2.51M | 0.03% |
66,340
-1,490
| -2% | -$56.4K |
|
227
Sunstone Hotel Investors
SHO
$1.8B
| $2.5M | 0.03% |
195,768
+21,190
| +12% | +$271K |
|
228
Empire State Realty Trust
ESRT
$1.33B
| $2.49M | 0.03% |
119,010
+10,677
| +10% | +$224K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $2.48M | 0.03% |
29,441
-6,195
| -17% | -$522K |
|
230
Vanguard Health Care ETF
VHT
$15.6B
| $2.47M | 0.03% |
18,607
+2,469
| +15% | +$328K |
|
231
SAP
SAP
$317B
| $2.47M | 0.03% |
26,978
-144
| -0.5% | -$13.2K |
|
232
American Tower
AMT
$91.4B
| $2.45M | 0.03% |
+21,618
| New | +$2.45M |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $2.45M | 0.03% |
56,676
+16,508
| +41% | +$712K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.03% |
52,855
-294
| -0.6% | -$13.6K |
|
|
CZZ
235
DELISTED
Cosan Limited
CZZ
| $2.43M | 0.03% |
+340,444
| New | +$2.43M |
|
236
Middleby
MIDD
$7.19B
| $2.39M | 0.03% |
19,336
-450
| -2% | -$55.6K |
|
237
Edwards Lifesciences
EW
$47.5B
| $2.38M | 0.03% |
59,130
+6,033
| +11% | +$242K |
|
238
Rexford Industrial Realty
REXR
$9.96B
| $2.25M | 0.03% |
98,071
-14,344
| -13% | -$328K |
|
239
Globus Medical
GMED
$8.14B
| $2.24M | 0.03% |
99,365
+8,569
| +9% | +$193K |
|
240
Public Storage
PSA
$51.3B
| $2.22M | 0.03% |
+9,959
| New | +$2.22M |
|
241
Novartis
NVS
$249B
| $2.21M | 0.03% |
31,279
+197
| +0.6% | +$13.9K |
|
242
SPDR Gold Trust
GLD
$110B
| $2.21M | 0.03% |
17,549
-565
| -3% | -$71K |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $2.2M | 0.03% |
+343,237
| New | +$2.2M |
|
|
RENX
244
DELISTED
RELX N.V.
RENX
| $2.2M | 0.03% |
123,025
-678
| -0.5% | -$12.1K |
|
245
Boston Properties
BXP
$11.9B
| $2.09M | 0.03% |
15,329
+611
| +4% | +$83.3K |
|
246
MSC Industrial Direct
MSM
$5.16B
| $2.04M | 0.03% |
27,804
-615
| -2% | -$45.1K |
|
247
iShares MSCI Singapore ETF
EWS
$798M
| $2.01M | 0.03% |
92,450
-717
| -0.8% | -$15.6K |
|
|
KED
248
DELISTED
Kayne Anderson Energy
KED
| $1.97M | 0.02% |
103,893
-546
| -0.5% | -$10.4K |
|
249
AvalonBay Communities
AVB
$27.4B
| $1.96M | 0.02% |
11,043
+2,880
| +35% | +$512K |
|
250
Sanofi
SNY
$111B
| $1.96M | 0.02% |
51,420
-286
| -0.6% | -$10.9K |
|