Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$1.53B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $2.72M | 0.01% |
14,179
-1,559
| -10% | -$299K |
|
252
Paychex
PAYX
$48.7B
| $2.69M | 0.01% |
31,611
-36,331
| -53% | -$3.09M |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.68M | 0.01% |
12,481
+5,415
| +77% | +$1.16M |
|
254
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.65M | 0.01% |
45,194
-3,348
| -7% | -$196K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.62M | 0.01% |
188,070
-13,384
| -7% | -$186K |
|
256
Healthpeak Properties
DOC
$12.8B
| $2.57M | 0.01% |
74,619
+1,947
| +3% | +$67.1K |
|
257
Prudential
PUK
$33.7B
| $2.52M | 0.01% |
68,082
-6,972
| -9% | -$258K |
|
258
Prologis
PLD
$105B
| $2.51M | 0.01% |
28,176
+659
| +2% | +$58.8K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.46M | 0.01% |
35,399
+8,457
| +31% | +$588K |
|
260
Weyerhaeuser
WY
$18.9B
| $2.46M | 0.01% |
81,458
+875
| +1% | +$26.4K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $2.38M | 0.01% |
14,706
+341
| +2% | +$55.1K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $2.36M | 0.01% |
13,192
-259
| -2% | -$46.2K |
|
263
SAP
SAP
$313B
| $2.32M | 0.01% |
17,285
+366
| +2% | +$49K |
|
264
Essex Property Trust
ESS
$17.3B
| $2.26M | 0.01% |
7,503
-43
| -0.6% | -$12.9K |
|
265
Hilton Worldwide
HLT
$64B
| $2.26M | 0.01% |
20,356
-569
| -3% | -$63.1K |
|
266
SPDR Gold Trust
GLD
$112B
| $2.26M | 0.01% |
15,723
-1,477
| -9% | -$212K |
|
267
Sanofi
SNY
$113B
| $2.23M | 0.01% |
44,405
-122
| -0.3% | -$6.12K |
|
268
American Tower
AMT
$92.9B
| $2.23M | 0.01% |
9,694
-341
| -3% | -$78.4K |
|
269
TAL Education Group
TAL
$6.17B
| $2.23M | 0.01% |
46,216
-16,033
| -26% | -$773K |
|
270
Americold
COLD
$3.98B
| $2.17M | 0.01% |
61,749
+1,354
| +2% | +$47.5K |
|
271
Intuit
INTU
$188B
| $2.15M | 0.01% |
8,201
+4,519
| +123% | +$1.18M |
|
272
Novartis
NVS
$251B
| $2.11M | 0.01% |
22,264
+104
| +0.5% | +$9.85K |
|
273
VICI Properties
VICI
$35.8B
| $2.09M | 0.01% |
81,651
+1,869
| +2% | +$47.7K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.01% |
35,588
+519
| +1% | +$29.8K |
|
275
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2M | 0.01% |
102,905
-35,847
| -26% | -$696K |
|