Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
(+9.1%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.2B
| $2.69M | 0.03% |
+22,305
| New | +$2.69M |
|
227
American Tower
AMT
$91.4B
| $2.59M | 0.03% |
19,601
-195
| -1% | -$25.8K |
|
|
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.03% |
19,280
+2,953
| +18% | +$391K |
|
229
Brown-Forman Class B
BF.B
$13.3B
| $2.51M | 0.03% |
80,572
-3,531
| -4% | -$110K |
|
230
iShares Russell 1000 ETF
IWB
$43.5B
| $2.5M | 0.02% |
18,447
-3,523
| -16% | -$477K |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.02% |
45,078
-8,310
| -16% | -$459K |
|
232
Emerald Holding
EEX
$1.05B
| $2.48M | 0.02% |
+113,073
| New | +$2.48M |
|
233
Sanofi
SNY
$111B
| $2.47M | 0.02% |
51,619
-294
| -0.6% | -$14.1K |
|
234
SAP
SAP
$317B
| $2.42M | 0.02% |
23,147
-3,674
| -14% | -$385K |
|
|
AIV
235
Aimco
AIV
$1.11B
| $2.42M | 0.02% |
423,038
-946
| -0.2% | -$5.42K |
|
236
Broadcom
AVGO
$1.44T
| $2.39M | 0.02% |
102,670
-1,940
| -2% | -$45.2K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 0.02% |
16,184
-178
| -1% | -$26.3K |
|
238
Novartis
NVS
$249B
| $2.34M | 0.02% |
31,287
+23
| +0.1% | +$1.72K |
|
239
Essex Property Trust
ESS
$17B
| $2.3M | 0.02% |
8,941
-73
| -0.8% | -$18.8K |
|
240
Equinix
EQIX
$75.2B
| $2.29M | 0.02% |
5,340
-20
| -0.4% | -$8.58K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $2.29M | 0.02% |
97,148
-2,671
| -3% | -$62.9K |
|
242
TAL Education Group
TAL
$6.24B
| $2.28M | 0.02% |
111,576
-2,568
| -2% | -$52.4K |
|
|
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.02% |
117,974
-1,292
| -1% | -$24.8K |
|
244
Sunstone Hotel Investors
SHO
$1.82B
| $2.24M | 0.02% |
138,663
-1,474
| -1% | -$23.8K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.2M | 0.02% |
18,531
-5,787
| -24% | -$688K |
|
246
Expedia Group
EXPE
$26.8B
| $2.19M | 0.02% |
14,707
-655
| -4% | -$97.5K |
|
247
CRH
CRH
$74.9B
| $2.19M | 0.02% |
61,703
-5,833
| -9% | -$207K |
|
248
Middleby
MIDD
$7.19B
| $2.17M | 0.02% |
17,881
-815
| -4% | -$99K |
|
249
iShares National Muni Bond ETF
MUB
$38.7B
| $2.15M | 0.02% |
19,496
+51
| +0.3% | +$5.62K |
|
|
RENX
250
DELISTED
RELX N.V.
RENX
| $2.14M | 0.02% |
103,319
-21,349
| -17% | -$442K |
|