Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
226
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.1M | 0.02% |
+123,419
| New | +$3.1M |
|
227
Fresenius Medical Care
FMS
$14.5B
| $3.08M | 0.02% |
59,911
-5,873
| -9% | -$302K |
|
|
DPLO
228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.99M | 0.02% |
154,294
+55,637
| +56% | +$1.08M |
|
229
Johnson & Johnson
JNJ
$430B
| $2.96M | 0.02% |
21,436
-836
| -4% | -$116K |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $2.94M | 0.02% |
16,260
+731
| +5% | +$132K |
|
231
Expedia Group
EXPE
$26.6B
| $2.9M | 0.02% |
22,199
+1,264
| +6% | +$165K |
|
232
Sanofi
SNY
$113B
| $2.84M | 0.02% |
63,600
-34
| -0.1% | -$1.52K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $2.81M | 0.02% |
69,325
-6,500
| -9% | -$264K |
|
234
Under Armour
UAA
$2.2B
| $2.76M | 0.02% |
130,071
+7,803
| +6% | +$166K |
|
235
Novartis
NVS
$251B
| $2.75M | 0.02% |
35,676
+407
| +1% | +$31.4K |
|
236
Appian
APPN
$2.26B
| $2.68M | 0.02% |
81,092
+4,614
| +6% | +$153K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.02% |
47,598
+826
| +2% | +$45.9K |
|
238
HDFC Bank
HDB
$361B
| $2.64M | 0.02% |
56,060
-5,246
| -9% | -$247K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $2.56M | 0.02% |
23,725
+1,249
| +6% | +$135K |
|
240
SAP
SAP
$313B
| $2.52M | 0.01% |
20,521
+65
| +0.3% | +$8K |
|
|
ABB
241
DELISTED
ABB Ltd.
ABB
| $2.5M | 0.01% |
105,940
-2,609
| -2% | -$61.6K |
|
242
American Homes 4 Rent
AMH
$12.9B
| $2.45M | 0.01% |
111,717
-6,563
| -6% | -$144K |
|
243
CRH
CRH
$75.4B
| $2.38M | 0.01% |
72,669
-7,582
| -9% | -$248K |
|
244
American Tower
AMT
$92.9B
| $2.36M | 0.01% |
16,265
-676
| -4% | -$98.2K |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $2.33M | 0.01% |
14,400
-3,064
| -18% | -$496K |
|
246
STAAR Surgical
STAA
$1.38B
| $2.28M | 0.01% |
+47,581
| New | +$2.28M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.01% |
51,162
+11,587
| +29% | +$498K |
|
248
Mettler-Toledo International
MTD
$26.9B
| $2.16M | 0.01% |
3,539
+214
| +6% | +$130K |
|
249
Equinix
EQIX
$75.7B
| $2.12M | 0.01% |
4,904
-245
| -5% | -$106K |
|
250
iShares MSCI Malaysia ETF
EWM
$240M
| $2.09M | 0.01% |
64,510
+6,000
| +10% | +$194K |
|