Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $2.77M | 0.03% |
26,926
-640
| -2% | -$65.8K |
|
227
Brookfield
BN
$99.5B
| $2.76M | 0.03% |
141,517
-6,692
| -5% | -$131K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.03% |
53,388
+1,179
| +2% | +$58.6K |
|
229
SAP
SAP
$313B
| $2.63M | 0.03% |
26,821
+162
| +0.6% | +$15.9K |
|
230
National Storage Affiliates Trust
NSA
$2.56B
| $2.62M | 0.03% |
109,625
+9,539
| +10% | +$228K |
|
231
Equity Lifestyle Properties
ELS
$12B
| $2.62M | 0.03% |
67,876
+1,260
| +2% | +$48.5K |
|
232
iShares US Healthcare ETF
IYH
$2.77B
| $2.61M | 0.03% |
83,690
-4,545
| -5% | -$142K |
|
233
iShares MSCI Singapore ETF
EWS
$805M
| $2.59M | 0.03% |
113,719
+29,465
| +35% | +$672K |
|
234
Middleby
MIDD
$7.32B
| $2.55M | 0.03% |
18,696
-480
| -3% | -$65.5K |
|
235
Empire State Realty Trust
ESRT
$1.35B
| $2.55M | 0.03% |
123,527
+1,731
| +1% | +$35.7K |
|
236
West Pharmaceutical
WST
$18B
| $2.53M | 0.03% |
30,960
+4,787
| +18% | +$391K |
|
|
237
Shutterstock
SSTK
$713M
| $2.53M | 0.03% |
61,070
-3,617,041
| -98% | -$150M |
|
|
ROIC
238
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.03% |
119,266
+2,338
| +2% | +$49.2K |
|
|
AIV
239
Aimco
AIV
$1.11B
| $2.51M | 0.03% |
423,984
+61,000
| +17% | +$360K |
|
240
Brown-Forman Class B
BF.B
$13.7B
| $2.49M | 0.03% |
84,103
-2,094
| -2% | -$61.9K |
|
|
ERF
241
DELISTED
Enerplus Corporation
ERF
| $2.48M | 0.03% |
307,514
-15,772
| -5% | -$127K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $2.41M | 0.03% |
49,380
-1,220
| -2% | -$59.5K |
|
243
American Tower
AMT
$92.9B
| $2.41M | 0.03% |
19,796
+965
| +5% | +$117K |
|
244
CRH
CRH
$75.4B
| $2.38M | 0.03% |
67,536
-67,047
| -50% | -$2.36M |
|
245
Sanofi
SNY
$113B
| $2.35M | 0.03% |
51,913
+6,038
| +13% | +$273K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $2.31M | 0.03% |
99,819
+3,287
| +3% | +$76.2K |
|
|
RENX
247
DELISTED
RELX N.V.
RENX
| $2.31M | 0.03% |
124,668
+1,384
| +1% | +$25.7K |
|
248
Broadcom
AVGO
$1.58T
| $2.29M | 0.03% |
+104,610
| New | +$2.29M |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $2.26M | 0.02% |
16,362
-3,321
| -17% | -$458K |
|
250
Sunstone Hotel Investors
SHO
$1.81B
| $2.15M | 0.02% |
140,137
+1,455
| +1% | +$22.3K |
|