Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$363M
Cap. Flow %
3.27%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.75B
$2.77M 0.03%
80,630
-1,390
-2% -$47.8K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.3B
$2.76M 0.02%
79,323
-1,249
-2% -$43.4K
YELP icon
228
Yelp
YELP
$1.99B
$2.72M 0.02%
62,896
+13,058
+26% +$566K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$2.68M 0.02%
45,358
+280
+0.6% +$16.5K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.1B
$2.68M 0.02%
19,132
+685
+4% +$95.8K
VXF icon
231
Vanguard Extended Market ETF
VXF
$23.7B
$2.67M 0.02%
24,944
-6,855
-22% -$734K
ARE icon
232
Alexandria Real Estate Equities
ARE
$13.9B
$2.63M 0.02%
22,095
-210
-0.9% -$25K
SNY icon
233
Sanofi
SNY
$122B
$2.57M 0.02%
51,616
-3
-0% -$149
ESS icon
234
Essex Property Trust
ESS
$16.8B
$2.56M 0.02%
10,080
+1,139
+13% +$289K
PSB
235
DELISTED
PS Business Parks, Inc.
PSB
$2.55M 0.02%
19,125
-155
-0.8% -$20.7K
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.53M 0.02%
133,068
+15,094
+13% +$287K
SAP icon
237
SAP
SAP
$316B
$2.51M 0.02%
22,874
-273
-1% -$29.9K
AVGO icon
238
Broadcom
AVGO
$1.42T
$2.47M 0.02%
101,950
-720
-0.7% -$17.5K
GDS icon
239
GDS Holdings
GDS
$6.54B
$2.47M 0.02%
219,106
-2,560
-1% -$28.8K
NVS icon
240
Novartis
NVS
$248B
$2.41M 0.02%
31,321
+34
+0.1% +$2.62K
VHT icon
241
Vanguard Health Care ETF
VHT
$15.5B
$2.36M 0.02%
15,467
-717
-4% -$109K
OTEX icon
242
Open Text
OTEX
$8.37B
$2.35M 0.02%
72,873
+13,155
+22% +$425K
EQIX icon
243
Equinix
EQIX
$74.6B
$2.35M 0.02%
5,269
-71
-1% -$31.7K
BZUN
244
Baozun
BZUN
$233M
$2.35M 0.02%
71,701
-20,341
-22% -$666K
CRH icon
245
CRH
CRH
$75.1B
$2.32M 0.02%
61,235
-468
-0.8% -$17.7K
BALL icon
246
Ball Corp
BALL
$13.6B
$2.31M 0.02%
55,868
+15,668
+39% +$647K
MIDD icon
247
Middleby
MIDD
$6.87B
$2.26M 0.02%
17,618
-263
-1% -$33.7K
GGP
248
DELISTED
GGP Inc.
GGP
$2.23M 0.02%
107,508
+10,360
+11% +$215K
RENX
249
DELISTED
RELX N.V.
RENX
$2.22M 0.02%
104,164
+845
+0.8% +$18K
SHO icon
250
Sunstone Hotel Investors
SHO
$1.8B
$2.2M 0.02%
136,842
-1,821
-1% -$29.3K
8 9
10
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