Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $2.19M | 0.01% |
21,297
+1,009
| +5% | +$104K |
|
252
SPDR Gold Trust
GLD
$110B
| $2.14M | 0.01% |
18,035
+107
| +0.6% | +$12.7K |
|
253
Equity Lifestyle Properties
ELS
$11.8B
| $2.09M | 0.01% |
45,578
-4,312
| -9% | -$198K |
|
254
RELX
RELX
$85.5B
| $2.07M | 0.01% |
+95,337
| New | +$2.07M |
|
255
TAL Education Group
TAL
$6.24B
| $2.03M | 0.01% |
55,199
+2,187
| +4% | +$80.5K |
|
256
Boston Properties
BXP
$11.9B
| $2.02M | 0.01% |
16,135
+401
| +3% | +$50.3K |
|
257
Alexandria Real Estate Equities
ARE
$14.2B
| $2.01M | 0.01% |
15,954
-1,488
| -9% | -$188K |
|
258
National Storage Affiliates Trust
NSA
$2.51B
| $1.98M | 0.01% |
64,141
-7,093
| -10% | -$219K |
|
259
iShares Russell 2000 ETF
IWM
$67.4B
| $1.94M | 0.01% |
11,858
+355
| +3% | +$58.1K |
|
260
Essex Property Trust
ESS
$17B
| $1.93M | 0.01% |
8,060
-313
| -4% | -$74.8K |
|
261
Mettler-Toledo International
MTD
$26.5B
| $1.92M | 0.01% |
3,325
+1,351
| +68% | +$782K |
|
262
Victory Capital Holdings
VCTR
$4.83B
| $1.84M | 0.01% |
173,718
+72,718
| +72% | +$769K |
|
263
iShares MSCI Malaysia ETF
EWM
$240M
| $1.83M | 0.01% |
58,510
-4,085
| -7% | -$127K |
|
264
iShares Biotechnology ETF
IBB
$5.68B
| $1.78M | 0.01% |
16,191
+566
| +4% | +$62.2K |
|
265
CarGurus
CARG
$3.59B
| $1.75M | 0.01% |
50,456
+2,388
| +5% | +$83K |
|
266
Americold
COLD
$3.97B
| $1.74M | 0.01% |
79,076
-2,983
| -4% | -$65.7K |
|
267
Weyerhaeuser
WY
$18.4B
| $1.74M | 0.01% |
47,739
+1,584
| +3% | +$57.8K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.01% |
39,575
-4,952
| -11% | -$215K |
|
269
iShares MSCI Singapore ETF
EWS
$798M
| $1.71M | 0.01% |
71,196
-38,423
| -35% | -$921K |
|
270
Prologis
PLD
$105B
| $1.68M | 0.01% |
25,516
-2,331
| -8% | -$153K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.01% |
23,988
-1,413
| -6% | -$97.8K |
|
272
Simon Property Group
SPG
$59.3B
| $1.65M | 0.01% |
+9,707
| New | +$1.65M |
|
|
HPP
273
Hudson Pacific Properties
HPP
$1.08B
| $1.63M | 0.01% |
+46,107
| New | +$1.63M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.01% |
30,998
+2,454
| +9% | +$127K |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.55M | 0.01% |
51,528
-120,106
| -70% | -$3.62M |
|