Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Toro Company
TTC
|
$44.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.02% |
44,527
+3,472
| +8% | +$165K |
|
252
Northern Trust
NTRS
$24.7B
| $2.09M | 0.02% |
20,288
-127
| -0.6% | -$13.1K |
|
|
BZUN
253
Baozun
BZUN
$223M
| $2.09M | 0.02% |
45,586
+9,649
| +27% | +$443K |
|
254
Fair Isaac
FICO
$36.5B
| $2.07M | 0.02% |
12,195
-73
| -0.6% | -$12.4K |
|
255
Equinix
EQIX
$75.2B
| $2.05M | 0.02% |
4,904
-1,006
| -17% | -$421K |
|
256
Baidu
BIDU
$33.8B
| $2.03M | 0.02% |
9,105
-123
| -1% | -$27.5K |
|
257
Essex Property Trust
ESS
$17B
| $2.02M | 0.02% |
8,373
-669
| -7% | -$161K |
|
258
Golar LNG
GLNG
$4.49B
| $2M | 0.01% |
73,012
+728
| +1% | +$19.9K |
|
|
AZUL
259
DELISTED
Azul
AZUL
| $1.97M | 0.01% |
+56,772
| New | +$1.97M |
|
260
TAL Education Group
TAL
$6.24B
| $1.97M | 0.01% |
53,012
-54,787
| -51% | -$2.03M |
|
261
Brookfield
BN
$99.6B
| $1.95M | 0.01% |
93,256
-2,485
| -3% | -$51.9K |
|
262
Boston Properties
BXP
$11.9B
| $1.94M | 0.01% |
15,734
-6,669
| -30% | -$822K |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.01% |
36,332
-218
| -0.6% | -$11.6K |
|
|
DPLO
264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | 0.01% |
94,047
-1,122
| -1% | -$22.6K |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $1.87M | 0.01% |
78,838
-1,523
| -2% | -$36.2K |
|
266
CarGurus
CARG
$3.59B
| $1.85M | 0.01% |
48,068
-264
| -0.5% | -$10.2K |
|
267
Appian
APPN
$2.22B
| $1.84M | 0.01% |
73,157
+25,725
| +54% | +$648K |
|
|
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.01% |
16,048
-3,270
| -17% | -$370K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.8M | 0.01% |
9,456
+4,568
| +93% | +$871K |
|
270
National Storage Affiliates Trust
NSA
$2.51B
| $1.79M | 0.01% |
71,234
-48,160
| -40% | -$1.21M |
|
271
Canadian Natural Resources
CNQ
$65.2B
| $1.78M | 0.01% |
115,477
-5,305
| -4% | -$81.8K |
|
272
Huazhu Hotels Group
HTHT
$11.2B
| $1.76M | 0.01% |
+53,480
| New | +$1.76M |
|
273
Prologis
PLD
$105B
| $1.75M | 0.01% |
27,847
-1,947
| -7% | -$123K |
|
274
iShares Russell 2000 ETF
IWM
$67.4B
| $1.75M | 0.01% |
11,503
-64,081
| -85% | -$9.74M |
|
275
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.01% |
15,625
+750
| +5% | +$80.1K |
|