Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$23.7B
| $2.3M | 0.02% |
+23,061
| New | +$2.3M |
|
252
iShares US Healthcare ETF
IYH
$2.75B
| $2.29M | 0.02% |
12,650
-1,215
| -9% | -$220K |
|
253
Mettler-Toledo International
MTD
$26.1B
| $2.25M | 0.02% |
3,985
+446
| +13% | +$252K |
|
254
Sanofi
SNY
$122B
| $2.19M | 0.02% |
50,539
-13,061
| -21% | -$567K |
|
255
American Tower
AMT
$91.9B
| $2.12M | 0.01% |
13,423
-2,842
| -17% | -$450K |
|
256
American Homes 4 Rent
AMH
$12.9B
| $2.11M | 0.01% |
106,312
-5,405
| -5% | -$107K |
|
257
Equity Lifestyle Properties
ELS
$11.7B
| $2.05M | 0.01% |
21,100
-307
| -1% | -$29.8K |
|
258
Essex Property Trust
ESS
$16.8B
| $2.02M | 0.01% |
8,245
+755
| +10% | +$185K |
|
259
SPDR Gold Trust
GLD
$111B
| $1.97M | 0.01% |
16,260
-1,421
| -8% | -$172K |
|
260
SAP
SAP
$316B
| $1.9M | 0.01% |
19,041
-1,480
| -7% | -$147K |
|
261
Americold
COLD
$3.95B
| $1.8M | 0.01% |
70,446
-950
| -1% | -$24.3K |
|
262
Equinix
EQIX
$74.6B
| $1.78M | 0.01% |
5,050
+146
| +3% | +$51.5K |
|
263
RELX
RELX
$83.7B
| $1.78M | 0.01% |
86,693
-3,344
| -4% | -$68.6K |
|
264
Sea Limited
SE
$107B
| $1.74M | 0.01% |
153,655
+85,700
| +126% | +$970K |
|
265
Alexandria Real Estate Equities
ARE
$13.9B
| $1.71M | 0.01% |
14,830
-186
| -1% | -$21.4K |
|
266
iShares MSCI Malaysia ETF
EWM
$239M
| $1.7M | 0.01% |
56,779
-7,731
| -12% | -$231K |
|
267
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.69M | 0.01% |
+51,607
| New | +$1.69M |
|
268
Hilton Worldwide
HLT
$64.7B
| $1.55M | 0.01% |
+21,641
| New | +$1.55M |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.01% |
76,477
-29,463
| -28% | -$560K |
|
270
TAL Education Group
TAL
$6.34B
| $1.43M | 0.01% |
53,588
+1,868
| +4% | +$49.8K |
|
271
iShares MSCI Singapore ETF
EWS
$790M
| $1.41M | 0.01% |
63,567
-7,298
| -10% | -$162K |
|
272
Prologis
PLD
$103B
| $1.38M | 0.01% |
23,523
-487
| -2% | -$28.6K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.01% |
12,966
+6,730
| +108% | +$715K |
|
274
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.01% |
14,052
-1,132
| -7% | -$110K |
|
275
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.01% |
+152,579
| New | +$1.33M |
|