Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Toro Company
TTC
|
$44.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$75.4B
| $2.67M | 0.02% |
78,450
+17,609
| +29% | +$599K |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $2.63M | 0.02% |
76,340
-3,455
| -4% | -$119K |
|
228
SAP
SAP
$313B
| $2.62M | 0.02% |
24,892
+652
| +3% | +$68.6K |
|
229
Yelp
YELP
$2.02B
| $2.62M | 0.02% |
62,684
-384
| -0.6% | -$16K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $2.58M | 0.02% |
17,587
+468
| +3% | +$68.7K |
|
231
Open Text
OTEX
$8.45B
| $2.54M | 0.02% |
72,928
-1,186
| -2% | -$41.3K |
|
232
Sony
SONY
$165B
| $2.53M | 0.02% |
262,110
-14,220
| -5% | -$137K |
|
233
American Homes 4 Rent
AMH
$12.9B
| $2.5M | 0.02% |
124,685
-26,314
| -17% | -$528K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.02% |
+49,755
| New | +$2.49M |
|
235
iShares National Muni Bond ETF
MUB
$38.9B
| $2.48M | 0.02% |
22,824
+1,505
| +7% | +$164K |
|
|
RENX
236
DELISTED
RELX N.V.
RENX
| $2.36M | 0.02% |
113,436
+3,818
| +3% | +$79.4K |
|
237
Okta
OKTA
$16.1B
| $2.32M | 0.02% |
58,223
-327
| -0.6% | -$13K |
|
238
Prudential
PUK
$33.7B
| $2.28M | 0.02% |
+45,966
| New | +$2.28M |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.02% |
27,578
+15
| +0.1% | +$1.23K |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $2.27M | 0.02% |
14,764
-715
| -5% | -$110K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $2.27M | 0.02% |
110,697
+3,765
| +4% | +$77K |
|
242
SPDR Gold Trust
GLD
$112B
| $2.25M | 0.02% |
17,928
+433
| +2% | +$54.4K |
|
243
iShares MSCI Malaysia ETF
EWM
$240M
| $2.24M | 0.02% |
62,595
+2,450
| +4% | +$87.6K |
|
|
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.23M | 0.02% |
126,235
-5,670
| -4% | -$100K |
|
245
Broadcom
AVGO
$1.58T
| $2.22M | 0.02% |
94,300
-4,210
| -4% | -$99.2K |
|
246
GDS Holdings
GDS
$6.35B
| $2.22M | 0.02% |
80,710
-59,038
| -42% | -$1.62M |
|
247
Ball Corp
BALL
$13.9B
| $2.21M | 0.02% |
55,577
-328
| -0.6% | -$13K |
|
248
Equity Lifestyle Properties
ELS
$12B
| $2.19M | 0.02% |
49,890
-20,512
| -29% | -$900K |
|
|
MULE
249
DELISTED
MuleSoft, Inc.
MULE
| $2.19M | 0.02% |
49,776
-303
| -0.6% | -$13.3K |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | 0.02% |
17,442
-5,008
| -22% | -$625K |
|