Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunstone Hotel Investors
SHO
$1.81B
| $2.12M | 0.03% |
138,682
-57,086
| -29% | -$871K |
|
|
RENX
252
DELISTED
RELX N.V.
RENX
| $2.07M | 0.02% |
123,284
+259
| +0.2% | +$4.34K |
|
253
Yelp
YELP
$2.02B
| $2.04M | 0.02% |
53,388
+15,004
| +39% | +$572K |
|
254
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.02% |
64,197
+5,067
| +9% | +$158K |
|
255
GDS Holdings
GDS
$6.35B
| $2M | 0.02% |
+232,312
| New | +$2M |
|
256
American Tower
AMT
$92.9B
| $1.99M | 0.02% |
18,831
-2,787
| -13% | -$295K |
|
257
Northern Trust
NTRS
$24.3B
| $1.97M | 0.02% |
22,068
-416
| -2% | -$37K |
|
258
Novartis
NVS
$251B
| $1.93M | 0.02% |
29,527
-1,752
| -6% | -$114K |
|
259
Sanofi
SNY
$113B
| $1.86M | 0.02% |
45,875
-5,545
| -11% | -$224K |
|
260
SPDR Gold Trust
GLD
$112B
| $1.8M | 0.02% |
16,431
-1,118
| -6% | -$123K |
|
|
AMU
261
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.8M | 0.02% |
90,481
+49,621
| +121% | +$986K |
|
262
Expedia Group
EXPE
$26.6B
| $1.78M | 0.02% |
15,742
-137
| -0.9% | -$15.5K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.02% |
16,463
+7,267
| +79% | +$785K |
|
|
KED
264
DELISTED
Kayne Anderson Energy
KED
| $1.77M | 0.02% |
90,971
-12,922
| -12% | -$251K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.02% |
61,728
-460
| -0.7% | -$12.6K |
|
266
iShares MSCI Singapore ETF
EWS
$805M
| $1.68M | 0.02% |
84,254
-8,196
| -9% | -$163K |
|
267
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.67M | 0.02% |
56,853
+301
| +0.5% | +$8.84K |
|
268
Fair Isaac
FICO
$36.8B
| $1.58M | 0.02% |
13,285
-112
| -0.8% | -$13.4K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.02% |
17,857
-134
| -0.7% | -$11.4K |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $1.51M | 0.02% |
13,934
-3,381
| -20% | -$366K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.02% |
17,874
-865
| -5% | -$71.6K |
|
272
Walmart
WMT
$801B
| $1.43M | 0.02% |
61,869
-1,599
| -3% | -$36.8K |
|
273
Oceaneering
OII
$2.41B
| $1.33M | 0.02% |
47,214
-311
| -0.7% | -$8.77K |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.02% |
14,499
-1,023
| -7% | -$90.5K |
|
275
Rio Tinto
RIO
$104B
| $1.26M | 0.02% |
32,824
-767
| -2% | -$29.5K |
|