Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Appian
APPN
$2.26B
| $2.77M | 0.02% |
76,478
+3,321
| +5% | +$120K |
|
227
Under Armour
UAA
$2.2B
| $2.75M | 0.02% |
122,268
+37,502
| +44% | +$843K |
|
228
Johnson & Johnson
JNJ
$430B
| $2.7M | 0.02% |
22,272
| – | – |
|
229
iShares US Healthcare ETF
IYH
$2.77B
| $2.7M | 0.02% |
75,825
-515
| -0.7% | -$18.3K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $2.66M | 0.02% |
17,464
-123
| -0.7% | -$18.7K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $2.62M | 0.02% |
118,280
-6,405
| -5% | -$142K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 0.02% |
46,772
-3,041
| -6% | -$169K |
|
233
Yelp
YELP
$2.02B
| $2.57M | 0.02% |
65,650
+2,966
| +5% | +$116K |
|
234
Sanofi
SNY
$113B
| $2.55M | 0.02% |
63,634
-3,548
| -5% | -$142K |
|
|
DPLO
235
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.52M | 0.02% |
98,657
+4,610
| +5% | +$118K |
|
236
Expedia Group
EXPE
$26.6B
| $2.52M | 0.02% |
20,935
+6,473
| +45% | +$778K |
|
237
ASML
ASML
$307B
| $2.5M | 0.02% |
+12,647
| New | +$2.5M |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $2.47M | 0.02% |
15,529
+765
| +5% | +$122K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $2.45M | 0.02% |
22,476
-348
| -2% | -$37.9K |
|
240
American Tower
AMT
$92.9B
| $2.44M | 0.02% |
16,941
-1,895
| -10% | -$273K |
|
241
Novartis
NVS
$251B
| $2.39M | 0.02% |
35,269
-1,851
| -5% | -$125K |
|
242
SAP
SAP
$313B
| $2.37M | 0.02% |
20,456
-4,436
| -18% | -$513K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.02% |
108,549
+29,711
| +38% | +$647K |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
28,841
+1,263
| +5% | +$103K |
|
|
RENX
245
DELISTED
RELX N.V.
RENX
| $2.29M | 0.01% |
107,114
-6,322
| -6% | -$135K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | 0.01% |
6,250
-2,991
| -32% | -$1.06M |
|
247
Equinix
EQIX
$75.7B
| $2.21M | 0.01% |
5,149
+245
| +5% | +$105K |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $2.21M | 0.01% |
38,022
+1,690
| +5% | +$98.1K |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.01% |
115,135
-11,100
| -9% | -$213K |
|
250
Prudential
PUK
$33.7B
| $2.2M | 0.01% |
49,520
+3,554
| +8% | +$158K |
|