Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $2.15M | 0.02% |
5,360
-720
| -12% | -$288K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $2.12M | 0.02% |
19,445
+5,511
| +40% | +$601K |
|
253
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.02% |
9,014
-1,236
| -12% | -$286K |
|
254
Novartis
NVS
$251B
| $2.08M | 0.02% |
31,264
+1,737
| +6% | +$116K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.08M | 0.02% |
53,722
+47,360
| +744% | +$1.83M |
|
|
EDR
256
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.02% |
50,885
-374
| -0.7% | -$15.3K |
|
257
TAL Education Group
TAL
$6.17B
| $2.03M | 0.02% |
+114,144
| New | +$2.03M |
|
258
SPDR Gold Trust
GLD
$112B
| $2.01M | 0.02% |
16,931
+500
| +3% | +$59.4K |
|
259
ArcelorMittal
MT
$26B
| $1.94M | 0.02% |
+77,389
| New | +$1.94M |
|
260
Expedia Group
EXPE
$26.6B
| $1.94M | 0.02% |
15,362
-380
| -2% | -$47.9K |
|
261
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.9M | 0.02% |
57,179
+326
| +0.6% | +$10.8K |
|
262
GDS Holdings
GDS
$6.35B
| $1.88M | 0.02% |
227,659
-4,653
| -2% | -$38.5K |
|
|
PSB
263
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.02% |
+16,327
| New | +$1.87M |
|
264
Northern Trust
NTRS
$24.3B
| $1.86M | 0.02% |
21,488
-580
| -3% | -$50.2K |
|
265
Telkom Indonesia
TLK
$19.2B
| $1.82M | 0.02% |
+58,453
| New | +$1.82M |
|
|
KED
266
DELISTED
Kayne Anderson Energy
KED
| $1.78M | 0.02% |
91,162
+191
| +0.2% | +$3.72K |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.02% |
60,268
-1,460
| -2% | -$42.5K |
|
268
iShares MSCI Malaysia ETF
EWM
$240M
| $1.72M | 0.02% |
56,287
+11,989
| +27% | +$366K |
|
269
Yelp
YELP
$2.02B
| $1.71M | 0.02% |
52,068
-1,320
| -2% | -$43.3K |
|
270
Fair Isaac
FICO
$36.8B
| $1.67M | 0.02% |
12,935
-350
| -3% | -$45.1K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $1.65M | 0.02% |
11,965
-27,117
| -69% | -$3.73M |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.02% |
+15,101
| New | +$1.51M |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.02% |
17,417
-440
| -2% | -$37.7K |
|
|
KITE
274
DELISTED
Kite Pharma, Inc.
KITE
| $1.49M | 0.02% |
19,030
-460
| -2% | -$36.1K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.02% |
13,624
-2,839
| -17% | -$308K |
|