Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$251M
(+1.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$16.9B
| $2.55M | 0.01% |
+126,019
| New | +$2.55M |
|
252
RTX Corp
RTX
$211B
| $2.48M | 0.01% |
28,893
+13,438
| +87% | +$1.15M |
|
253
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.01% |
7,546
+576
| +8% | +$188K |
|
254
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.44M | 0.01% |
138,752
-10,391
| -7% | -$183K |
|
255
SPDR Gold Trust
GLD
$112B
| $2.41M | 0.01% |
17,200
-365
| -2% | -$51.1K |
|
256
Prologis
PLD
$105B
| $2.35M | 0.01% |
27,517
+1,475
| +6% | +$126K |
|
257
RELX
RELX
$85.9B
| $2.25M | 0.01% |
94,903
-158
| -0.2% | -$3.75K |
|
258
Americold
COLD
$3.98B
| $2.24M | 0.01% |
60,395
+5,766
| +11% | +$214K |
|
259
Weyerhaeuser
WY
$18.9B
| $2.23M | 0.01% |
80,583
+7,719
| +11% | +$214K |
|
260
American Tower
AMT
$92.9B
| $2.22M | 0.01% |
10,035
-1,021
| -9% | -$226K |
|
261
iShares Russell 1000 ETF
IWB
$43.4B
| $2.22M | 0.01% |
13,451
-2,624
| -16% | -$432K |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $2.21M | 0.01% |
14,365
+1,317
| +10% | +$203K |
|
263
TAL Education Group
TAL
$6.17B
| $2.13M | 0.01% |
62,249
+8,679
| +16% | +$297K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.01% |
35,069
-1,968
| -5% | -$118K |
|
265
Sanofi
SNY
$113B
| $2.06M | 0.01% |
44,527
+2,431
| +6% | +$113K |
|
266
AB InBev
BUD
$118B
| $2M | 0.01% |
+20,981
| New | +$2M |
|
267
SAP
SAP
$313B
| $1.99M | 0.01% |
16,919
-949
| -5% | -$112K |
|
268
Hilton Worldwide
HLT
$64B
| $1.95M | 0.01% |
20,925
-277
| -1% | -$25.8K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.01% |
18,942
+7,342
| +63% | +$749K |
|
270
Novartis
NVS
$251B
| $1.93M | 0.01% |
22,160
-6,728
| -23% | -$585K |
|
271
VICI Properties
VICI
$35.8B
| $1.81M | 0.01% |
79,782
+27,856
| +54% | +$631K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.01% |
26,942
+3,475
| +15% | +$226K |
|
273
iShares US Healthcare ETF
IYH
$2.77B
| $1.75M | 0.01% |
46,220
-10,245
| -18% | -$387K |
|
274
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.73M | 0.01% |
28,400
+15,900
| +127% | +$971K |
|
275
Datadog
DDOG
$47.5B
| $1.69M | 0.01% |
+49,862
| New | +$1.69M |
|