Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
-$2.61B
(-15%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $3.57M | 0.02% |
31,682
+9,483
| +43% | +$1.07M |
|
227
Wynn Resorts
WYNN
$12.6B
| $3.55M | 0.02% |
35,869
-313,484
| -90% | -$31M |
|
|
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.55M | 0.02% |
23,085
+6,700
| +41% | +$1.03M |
|
229
Zscaler
ZS
$42.7B
| $3.52M | 0.02% |
89,799
+7,357
| +9% | +$288K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $3.39M | 0.02% |
44,367
+3,411
| +8% | +$261K |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.39M | 0.02% |
+124,822
| New | +$3.39M |
|
232
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.39M | 0.02% |
70,750
-1,988
| -3% | -$95.1K |
|
233
Weibo
WB
$2.87B
| $3.21M | 0.02% |
+54,951
| New | +$3.21M |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.17M | 0.02% |
12,684
+8,410
| +197% | +$2.1M |
|
235
J.M. Smucker
SJM
$12B
| $3.11M | 0.02% |
33,230
-7,960
| -19% | -$744K |
|
236
Corpay
CPAY
$22.4B
| $3.06M | 0.02% |
16,480
+1,282
| +8% | +$238K |
|
237
HDFC Bank
HDB
$361B
| $3.01M | 0.02% |
58,186
+2,126
| +4% | +$110K |
|
238
Northern Trust
NTRS
$24.3B
| $2.91M | 0.02% |
34,829
+2,872
| +9% | +$240K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $2.89M | 0.02% |
26,547
+2,822
| +12% | +$307K |
|
240
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.85M | 0.02% |
167,742
-68,475
| -29% | -$1.16M |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.84M | 0.02% |
94,414
-45,824
| -33% | -$1.38M |
|
242
Johnson & Johnson
JNJ
$430B
| $2.77M | 0.02% |
21,436
| – | – |
|
243
Sony
SONY
$165B
| $2.71M | 0.02% |
280,830
+5,530
| +2% | +$53.4K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $2.6M | 0.02% |
16,181
-79
| -0.5% | -$12.7K |
|
245
Novartis
NVS
$251B
| $2.56M | 0.02% |
33,243
-2,433
| -7% | -$187K |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $2.54M | 0.02% |
+7,800
| New | +$2.54M |
|
247
STAAR Surgical
STAA
$1.38B
| $2.52M | 0.02% |
78,836
+31,255
| +66% | +$997K |
|
248
CarGurus
CARG
$3.59B
| $2.47M | 0.02% |
73,149
+5,695
| +8% | +$192K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.02% |
44,474
-3,124
| -7% | -$168K |
|
250
iShares Russell 1000 ETF
IWB
$43.4B
| $2.33M | 0.02% |
16,789
+2,389
| +17% | +$331K |
|