Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$181B
| $3.06M | 0.02% |
60,180
+1,218
| +2% | +$61.9K |
|
227
Johnson & Johnson
JNJ
$431B
| $3.02M | 0.02% |
21,619
-900
| -4% | -$126K |
|
228
Alexandria Real Estate Equities
ARE
$14.2B
| $2.93M | 0.02% |
22,450
+355
| +2% | +$46.4K |
|
229
Boston Properties
BXP
$11.9B
| $2.91M | 0.02% |
22,403
-1,288
| -5% | -$167K |
|
230
iShares US Healthcare ETF
IYH
$2.76B
| $2.78M | 0.02% |
79,795
-835
| -1% | -$29.1K |
|
231
SAP
SAP
$317B
| $2.72M | 0.02% |
24,240
+1,366
| +6% | +$154K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | 0.02% |
48,199
+2,841
| +6% | +$160K |
|
233
Equinix
EQIX
$75.2B
| $2.68M | 0.02% |
5,910
+641
| +12% | +$291K |
|
234
Yelp
YELP
$2B
| $2.65M | 0.02% |
63,068
+172
| +0.3% | +$7.22K |
|
235
Open Text
OTEX
$8.51B
| $2.64M | 0.02% |
74,114
+1,241
| +2% | +$44.3K |
|
236
Corpay
CPAY
$22.6B
| $2.64M | 0.02% |
13,726
+2,724
| +25% | +$524K |
|
|
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | 0.02% |
131,905
-1,163
| -0.9% | -$23.2K |
|
238
iShares Russell 1000 ETF
IWB
$43.5B
| $2.55M | 0.02% |
17,119
-2,013
| -11% | -$299K |
|
239
Broadcom
AVGO
$1.44T
| $2.53M | 0.02% |
98,510
-3,440
| -3% | -$88.4K |
|
|
RENX
240
DELISTED
RELX N.V.
RENX
| $2.53M | 0.02% |
109,618
+5,454
| +5% | +$126K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $2.5M | 0.02% |
106,932
-576
| -0.5% | -$13.5K |
|
242
Novartis
NVS
$249B
| $2.5M | 0.02% |
33,201
+1,880
| +6% | +$141K |
|
243
Sony
SONY
$167B
| $2.48M | 0.02% |
276,330
+55,355
| +25% | +$498K |
|
244
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.46M | 0.02% |
34,985
+12,904
| +58% | +$907K |
|
|
PSB
245
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 0.02% |
19,318
+193
| +1% | +$24.1K |
|
246
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 0.02% |
15,479
+12
| +0.1% | +$1.85K |
|
247
iShares National Muni Bond ETF
MUB
$38.7B
| $2.36M | 0.02% |
21,319
+1,594
| +8% | +$177K |
|
248
Sunstone Hotel Investors
SHO
$1.82B
| $2.3M | 0.02% |
139,023
+2,181
| +2% | +$36.1K |
|
249
Sanofi
SNY
$111B
| $2.28M | 0.02% |
53,122
+1,506
| +3% | +$64.8K |
|
250
Brookfield
BN
$99.6B
| $2.23M | 0.02% |
95,741
-561
| -0.6% | -$13.1K |
|