Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$74.9B
| $2.2M | 0.02% |
60,841
-394
| -0.6% | -$14.2K |
|
252
Essex Property Trust
ESS
$17B
| $2.18M | 0.02% |
9,042
-1,038
| -10% | -$250K |
|
253
SPDR Gold Trust
GLD
$110B
| $2.16M | 0.02% |
17,495
-96
| -0.5% | -$11.9K |
|
254
Baidu
BIDU
$33.8B
| $2.16M | 0.02% |
+9,228
| New | +$2.16M |
|
255
Golar LNG
GLNG
$4.49B
| $2.16M | 0.02% |
+72,284
| New | +$2.16M |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $2.16M | 0.02% |
80,361
+6,357
| +9% | +$170K |
|
257
Ball Corp
BALL
$13.7B
| $2.12M | 0.02% |
55,905
+37
| +0.1% | +$1.4K |
|
258
Canadian Natural Resources
CNQ
$65.2B
| $2.11M | 0.02% |
120,782
-1,934
| -2% | -$33.8K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.02% |
30,764
+1,692
| +6% | +$113K |
|
260
Northern Trust
NTRS
$24.7B
| $2.04M | 0.02% |
20,415
+231
| +1% | +$23.1K |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.02% |
27,563
+8
| +0% | +$588 |
|
262
iShares MSCI Malaysia ETF
EWM
$240M
| $1.98M | 0.02% |
60,145
+3,379
| +6% | +$111K |
|
263
Telkom Indonesia
TLK
$19.1B
| $1.94M | 0.02% |
60,335
-401
| -0.7% | -$12.9K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.02% |
41,055
+1,784
| +5% | +$84.1K |
|
265
Prologis
PLD
$105B
| $1.92M | 0.02% |
29,794
+320
| +1% | +$20.6K |
|
|
DPLO
266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.91M | 0.02% |
95,169
+8
| +0% | +$161 |
|
267
Fair Isaac
FICO
$36.5B
| $1.88M | 0.02% |
12,268
+91
| +0.7% | +$13.9K |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $1.86M | 0.02% |
36,550
+72
| +0.2% | +$3.67K |
|
|
JUNO
269
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.85M | 0.02% |
40,510
+57
| +0.1% | +$2.61K |
|
270
Expedia Group
EXPE
$26.8B
| $1.74M | 0.01% |
14,533
+33
| +0.2% | +$3.95K |
|
271
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.01% |
14,875
+322
| +2% | +$34.4K |
|
272
Invitation Homes
INVH
$18.6B
| $1.55M | 0.01% |
65,903
+1,074
| +2% | +$25.3K |
|
273
Middleby
MIDD
$7.19B
| $1.54M | 0.01% |
11,369
-6,249
| -35% | -$844K |
|
274
Okta
OKTA
$15.8B
| $1.5M | 0.01% |
58,550
+16
| +0% | +$410 |
|
275
Appian
APPN
$2.22B
| $1.49M | 0.01% |
47,432
+13,084
| +38% | +$412K |
|