Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $2.56M | 0.03% |
66,562
+4,099
| +7% | +$157K |
|
227
American Homes 4 Rent
AMH
$12.9B
| $2.55M | 0.03% |
121,454
+31,117
| +34% | +$653K |
|
228
MSC Industrial Direct
MSM
$5.14B
| $2.55M | 0.03% |
27,566
-238
| -0.9% | -$22K |
|
229
iShares US Healthcare ETF
IYH
$2.77B
| $2.54M | 0.03% |
88,235
-12,615
| -13% | -$364K |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $2.5M | 0.03% |
19,683
+1,076
| +6% | +$136K |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| $2.49M | 0.03% |
70,940
-4,868
| -6% | -$171K |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.03% |
86,197
-734
| -0.8% | -$21.1K |
|
|
ROIC
233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.47M | 0.03% |
116,928
+2,120
| +2% | +$44.8K |
|
234
Middleby
MIDD
$7.32B
| $2.47M | 0.03% |
19,176
-160
| -0.8% | -$20.6K |
|
235
Empire State Realty Trust
ESRT
$1.35B
| $2.46M | 0.03% |
121,796
+2,786
| +2% | +$56.2K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $2.41M | 0.03% |
+96,532
| New | +$2.41M |
|
237
Equity Lifestyle Properties
ELS
$12B
| $2.4M | 0.03% |
66,616
+1,206
| +2% | +$43.5K |
|
238
Essex Property Trust
ESS
$17.3B
| $2.38M | 0.03% |
10,250
-2,706
| -21% | -$629K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $2.36M | 0.03% |
50,600
-438
| -0.9% | -$20.4K |
|
240
Rexford Industrial Realty
REXR
$10.2B
| $2.33M | 0.03% |
100,411
+2,340
| +2% | +$54.3K |
|
241
SAP
SAP
$313B
| $2.3M | 0.03% |
26,659
-319
| -1% | -$27.6K |
|
242
Boston Properties
BXP
$12.2B
| $2.3M | 0.03% |
18,282
+2,953
| +19% | +$372K |
|
|
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.03% |
118,533
-1,037
| -0.9% | -$19.7K |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.03% |
19,045
-95,850
| -83% | -$11.3M |
|
245
West Pharmaceutical
WST
$18B
| $2.22M | 0.03% |
26,173
+5,099
| +24% | +$433K |
|
246
National Storage Affiliates Trust
NSA
$2.56B
| $2.21M | 0.03% |
+100,086
| New | +$2.21M |
|
|
AIV
247
Aimco
AIV
$1.11B
| $2.2M | 0.03% |
+362,984
| New | +$2.2M |
|
248
Equinix
EQIX
$75.7B
| $2.17M | 0.03% |
+6,080
| New | +$2.17M |
|
|
EDR
249
DELISTED
Education Realty Trust Inc
EDR
| $2.17M | 0.03% |
51,259
-5,417
| -10% | -$229K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.03% |
52,209
-646
| -1% | -$26.5K |
|