Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$167M
(+2.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
251
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.27M | 0.02% |
19,835
-3,195
| -14% | -$204K |
|
252
Garmin
GRMN
$45.6B
| $1.24M | 0.02% |
33,456
-3,303
| -9% | -$123K |
|
253
Simon Property Group
SPG
$59.2B
| $1.24M | 0.02% |
6,396
+4,608
| +258% | +$896K |
|
254
Chunghwa Telecom
CHT
$34.2B
| $1.24M | 0.02% |
41,200
-7,127
| -15% | -$214K |
|
255
British American Tobacco
BTI
$122B
| $1.22M | 0.02% |
22,092
-3,956
| -15% | -$218K |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.02% |
11,616
-2,929
| -20% | -$306K |
|
257
Equity Lifestyle Properties
ELS
$11.9B
| $1.21M | 0.02% |
36,144
+25,792
| +249% | +$860K |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.02% |
14,868
-30,976
| -68% | -$2.5M |
|
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.2M | 0.02% |
24,605
-14,029
| -36% | -$682K |
|
260
PepsiCo
PEP
$201B
| $1.2M | 0.02% |
11,957
| – | – |
|
261
Vermilion Energy
VET
$1.12B
| $1.19M | 0.02% |
43,960
-10,136
| -19% | -$275K |
|
|
DPLO
262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.17M | 0.02% |
+34,030
| New | +$1.17M |
|
263
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.02% |
9,662
+712
| +8% | +$85.6K |
|
264
GE Aerospace
GE
$294B
| $1.11M | 0.02% |
7,453
| – | – |
|
265
Globus Medical
GMED
$8.15B
| $1.1M | 0.02% |
+39,561
| New | +$1.1M |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.02% |
20,988
-2,908
| -12% | -$152K |
|
267
Cincinnati Financial
CINF
$23.9B
| $1.08M | 0.02% |
18,260
-1,090
| -6% | -$64.5K |
|
|
CMBT
268
CMB.TECH NV
CMBT
$2.59B
| $1.08M | 0.02% |
78,760
-415
| -0.5% | -$5.69K |
|
269
Palo Alto Networks
PANW
$129B
| $995K | 0.02% |
33,906
-420
| -1% | -$12.3K |
|
270
T Rowe Price
TROW
$23.7B
| $990K | 0.02% |
13,840
+739
| +6% | +$52.9K |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $975K | 0.02% |
20,159
-250
| -1% | -$12.1K |
|
|
PGRE
272
Paramount Group
PGRE
$1.65B
| $971K | 0.02% |
53,647
+43,058
| +407% | +$779K |
|
273
Pebblebrook Hotel Trust
PEB
$1.39B
| $958K | 0.02% |
+34,180
| New | +$958K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $924K | 0.02% |
20,110
+1,988
| +11% | +$91.3K |
|
275
McDonald's
MCD
$224B
| $921K | 0.02% |
7,800
| – | – |
|