Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12B
| $2.07M | 0.01% |
42,814
-2,764
| -6% | -$133K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.04M | 0.01% |
9,491
+6,385
| +206% | +$1.37M |
|
253
iShares Russell 2000 ETF
IWM
$67.8B
| $2.04M | 0.01% |
12,080
+222
| +2% | +$37.4K |
|
254
SPDR Gold Trust
GLD
$112B
| $1.99M | 0.01% |
17,681
-354
| -2% | -$39.8K |
|
255
Prudential
PUK
$33.7B
| $1.93M | 0.01% |
43,321
-6,199
| -13% | -$276K |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | 0.01% |
15,016
-938
| -6% | -$118K |
|
257
RELX
RELX
$85.9B
| $1.88M | 0.01% |
90,037
-5,300
| -6% | -$111K |
|
258
Boston Properties
BXP
$12.2B
| $1.86M | 0.01% |
15,079
-1,056
| -7% | -$130K |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $1.85M | 0.01% |
15,184
-1,007
| -6% | -$123K |
|
260
Essex Property Trust
ESS
$17.3B
| $1.85M | 0.01% |
7,490
-570
| -7% | -$141K |
|
261
Macerich
MAC
$4.74B
| $1.8M | 0.01% |
+32,575
| New | +$1.8M |
|
262
Americold
COLD
$3.98B
| $1.79M | 0.01% |
71,396
-7,680
| -10% | -$192K |
|
263
iShares MSCI Singapore ETF
EWS
$805M
| $1.73M | 0.01% |
70,865
-331
| -0.5% | -$8.07K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.01% |
24,153
+165
| +0.7% | +$11.2K |
|
265
Prologis
PLD
$105B
| $1.63M | 0.01% |
24,010
-1,506
| -6% | -$102K |
|
266
Simon Property Group
SPG
$59.5B
| $1.61M | 0.01% |
9,118
-589
| -6% | -$104K |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.01% |
22,336
+1,024
| +5% | +$69.8K |
|
268
Extra Space Storage
EXR
$31.3B
| $1.52M | 0.01% |
+17,572
| New | +$1.52M |
|
269
Microsoft
MSFT
$3.68T
| $1.44M | 0.01% |
12,590
+144
| +1% | +$16.5K |
|
270
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.01% |
43,277
-4,462
| -9% | -$144K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$1.16B
| $1.36M | 0.01% |
41,668
-4,439
| -10% | -$145K |
|
272
TAL Education Group
TAL
$6.17B
| $1.33M | 0.01% |
51,720
-3,479
| -6% | -$89.5K |
|
273
National Grid
NGG
$69.6B
| $1.32M | 0.01% |
28,468
-156
| -0.5% | -$7.26K |
|
274
ASML
ASML
$307B
| $1.32M | 0.01% |
7,017
-5,630
| -45% | -$1.06M |
|
275
FedEx
FDX
$53.7B
| $1.3M | 0.01% |
5,400
| – | – |
|