Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
+$357M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$126M
2
BL icon
BlackLine
BL
$114M
3
THO icon
Thor Industries
THO
$42.5M
4
ATRI
Atrion Corp
ATRI
$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
$31.4M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.9M
3
SBH icon
Sally Beauty Holdings
SBH
$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
226
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.86M 0.02%
157,403
-10,339
-6% -$188K
VHT icon
227
Vanguard Health Care ETF
VHT
$15.7B
$2.82M 0.02%
16,349
+168
+1% +$29K
EQIX icon
228
Equinix
EQIX
$75.7B
$2.7M 0.02%
5,958
+908
+18% +$411K
NVS icon
229
Novartis
NVS
$251B
$2.53M 0.01%
29,321
-3,922
-12% -$338K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.4B
$2.52M 0.01%
15,988
-801
-5% -$126K
IYH icon
231
iShares US Healthcare ETF
IYH
$2.77B
$2.42M 0.01%
62,300
-950
-2% -$36.8K
AMH icon
232
American Homes 4 Rent
AMH
$12.9B
$2.38M 0.01%
104,942
-1,370
-1% -$31.1K
ASML icon
233
ASML
ASML
$307B
$2.35M 0.01%
12,491
+6,901
+123% +$1.3M
LYFT icon
234
Lyft
LYFT
$6.91B
$2.35M 0.01%
+29,967
New +$2.35M
ELS icon
235
Equity Lifestyle Properties
ELS
$12B
$2.28M 0.01%
39,938
-2,262
-5% -$129K
CRH icon
236
CRH
CRH
$75.4B
$2.25M 0.01%
72,674
+30,383
+72% +$942K
AMT icon
237
American Tower
AMT
$92.9B
$2.23M 0.01%
11,331
-2,092
-16% -$412K
GLD icon
238
SPDR Gold Trust
GLD
$112B
$2.23M 0.01%
18,188
+1,928
+12% +$236K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.01%
37,967
-6,507
-15% -$379K
MSFT icon
240
Microsoft
MSFT
$3.68T
$2.14M 0.01%
18,119
+5,594
+45% +$660K
ESS icon
241
Essex Property Trust
ESS
$17.3B
$2.13M 0.01%
7,375
-870
-11% -$252K
WY icon
242
Weyerhaeuser
WY
$18.9B
$2.08M 0.01%
78,809
+40,973
+108% +$1.08M
ARE icon
243
Alexandria Real Estate Equities
ARE
$14.5B
$2.01M 0.01%
14,116
-714
-5% -$102K
PLD icon
244
Prologis
PLD
$105B
$2M 0.01%
27,788
+4,265
+18% +$307K
ABB
245
DELISTED
ABB Ltd.
ABB
$1.96M 0.01%
104,017
+27,540
+36% +$520K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.96M 0.01%
45,527
-53,339
-54% -$2.29M
SNY icon
247
Sanofi
SNY
$113B
$1.95M 0.01%
44,048
-6,491
-13% -$287K
RELX icon
248
RELX
RELX
$85.9B
$1.94M 0.01%
90,383
+3,690
+4% +$79.2K
SAP icon
249
SAP
SAP
$313B
$1.91M 0.01%
16,517
-2,524
-13% -$291K
IWM icon
250
iShares Russell 2000 ETF
IWM
$67.8B
$1.9M 0.01%
12,379
-462,813
-97% -$70.9M
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10
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