Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$1.41B
(+8.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 4 |
nVent Electric
NVT
|
$47.8M |
| 5 |
Zebra Technologies
ZBRA
|
$46.1M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $2.64M | 0.01% |
28,888
-433
| -1% | -$39.5K |
|
252
iShares Russell 1000 ETF
IWB
$43.4B
| $2.62M | 0.01% |
16,075
+87
| +0.5% | +$14.2K |
|
253
American Homes 4 Rent
AMH
$12.9B
| $2.49M | 0.01% |
102,218
-2,724
| -3% | -$66.2K |
|
254
SAP
SAP
$313B
| $2.44M | 0.01% |
17,868
+1,351
| +8% | +$185K |
|
255
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.01% |
17,565
-623
| -3% | -$82.8K |
|
256
RELX
RELX
$85.9B
| $2.32M | 0.01% |
95,061
+4,678
| +5% | +$114K |
|
257
American Tower
AMT
$92.9B
| $2.26M | 0.01% |
11,056
-275
| -2% | -$56.2K |
|
|
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.01% |
37,037
-930
| -2% | -$56.5K |
|
259
Equity Lifestyle Properties
ELS
$12B
| $2.24M | 0.01% |
36,838
-3,100
| -8% | -$188K |
|
260
PepsiCo
PEP
$200B
| $2.23M | 0.01% |
17,021
+5,361
| +46% | +$703K |
|
261
iShares US Healthcare ETF
IYH
$2.77B
| $2.21M | 0.01% |
56,465
-5,835
| -9% | -$228K |
|
262
Prologis
PLD
$105B
| $2.09M | 0.01% |
26,042
-1,746
| -6% | -$140K |
|
263
Hilton Worldwide
HLT
$64B
| $2.07M | 0.01% |
21,202
-514
| -2% | -$50.2K |
|
264
TAL Education Group
TAL
$6.17B
| $2.04M | 0.01% |
53,570
+1,707
| +3% | +$65K |
|
265
Essex Property Trust
ESS
$17.3B
| $2.04M | 0.01% |
6,970
-405
| -5% | -$118K |
|
266
Apple
AAPL
$3.56T
| $2M | 0.01% |
40,420
+23,960
| +146% | +$1.19M |
|
267
Weyerhaeuser
WY
$18.9B
| $1.92M | 0.01% |
72,864
-5,945
| -8% | -$157K |
|
268
Procter & Gamble
PG
$375B
| $1.85M | 0.01% |
16,832
+3,471
| +26% | +$381K |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.01% |
13,048
-1,068
| -8% | -$151K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.01% |
42,820
-2,707
| -6% | -$116K |
|
271
Sanofi
SNY
$113B
| $1.82M | 0.01% |
42,096
-1,952
| -4% | -$84.5K |
|
272
Americold
COLD
$3.98B
| $1.77M | 0.01% |
54,629
-4,472
| -8% | -$145K |
|
273
iShares MSCI Malaysia ETF
EWM
$240M
| $1.66M | 0.01% |
55,667
+5,278
| +10% | +$157K |
|
274
Simon Property Group
SPG
$59.5B
| $1.62M | 0.01% |
10,157
-250
| -2% | -$39.9K |
|
275
Healthpeak Properties
DOC
$12.8B
| $1.6M | 0.01% |
50,159
-1,179
| -2% | -$37.7K |
|