Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
(+9.1%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telkom Indonesia
TLK
$19.1B
| $2.07M | 0.02% |
61,331
+2,878
| +5% | +$96.9K |
|
252
GDS Holdings
GDS
$6.27B
| $2.06M | 0.02% |
221,666
-5,993
| -3% | -$55.6K |
|
253
Brookfield
BN
$99.6B
| $2.04M | 0.02% |
97,275
-44,242
| -31% | -$928K |
|
|
BZUN
254
Baozun
BZUN
$223M
| $2.04M | 0.02% |
+92,042
| New | +$2.04M |
|
255
Northern Trust
NTRS
$24.7B
| $1.99M | 0.02% |
20,508
-980
| -5% | -$95.2K |
|
256
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.02% |
16,685
-246
| -1% | -$29K |
|
|
EDR
257
DELISTED
Education Realty Trust Inc
EDR
| $1.91M | 0.02% |
49,383
-1,502
| -3% | -$58.2K |
|
|
KITE
258
DELISTED
Kite Pharma, Inc.
KITE
| $1.89M | 0.02% |
18,252
-778
| -4% | -$80.7K |
|
259
Open Text
OTEX
$8.51B
| $1.88M | 0.02% |
+59,718
| New | +$1.88M |
|
260
Fresenius Medical Care
FMS
$14.3B
| $1.86M | 0.02% |
+38,391
| New | +$1.86M |
|
261
McCormick & Company Non-Voting
MKC
$18.8B
| $1.8M | 0.02% |
37,004
-12,376
| -25% | -$603K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.02% |
88,889
-74,537
| -46% | -$1.5M |
|
263
iShares MSCI Malaysia ETF
EWM
$240M
| $1.79M | 0.02% |
56,355
+68
| +0.1% | +$2.16K |
|
264
iShares Russell 2000 ETF
IWM
$67.4B
| $1.76M | 0.02% |
12,470
+505
| +4% | +$71.2K |
|
265
Canadian Natural Resources
CNQ
$65.2B
| $1.75M | 0.02% |
123,919
-68,805
| -36% | -$972K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.02% |
16,665
-752
| -4% | -$78.7K |
|
267
Fair Isaac
FICO
$36.5B
| $1.72M | 0.02% |
12,365
-570
| -4% | -$79.5K |
|
268
Ball Corp
BALL
$13.7B
| $1.7M | 0.02% |
40,200
+13,344
| +50% | +$563K |
|
269
MSC Industrial Direct
MSM
$5.16B
| $1.65M | 0.02% |
19,184
-7,742
| -29% | -$665K |
|
270
Corpay
CPAY
$22.6B
| $1.61M | 0.02% |
11,151
+4,073
| +58% | +$587K |
|
|
KED
271
DELISTED
Kayne Anderson Energy
KED
| $1.53M | 0.02% |
84,908
-6,254
| -7% | -$113K |
|
272
Yelp
YELP
$2B
| $1.5M | 0.01% |
49,838
-2,230
| -4% | -$66.9K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.01% |
35,219
+6,823
| +24% | +$282K |
|
274
iShares Biotechnology ETF
IBB
$5.68B
| $1.46M | 0.01% |
14,094
-813
| -5% | -$84.1K |
|
275
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.44M | 0.01% |
22,121
+1,502
| +7% | +$98K |
|