Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
(+37%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $2.92M | 0.01% |
31,976
-29,004
| -48% | -$2.65M |
|
252
Sysco
SYY
$39.4B
| $2.91M | 0.01% |
53,211
+18,521
| +53% | +$1.01M |
|
253
Stock Yards Bancorp
SYBT
$2.34B
| $2.85M | 0.01% |
+70,896
| New | +$2.85M |
|
254
Prologis
PLD
$105B
| $2.83M | 0.01% |
30,347
-2,032
| -6% | -$190K |
|
255
United Parcel Service
UPS
$72.1B
| $2.79M | 0.01% |
25,077
+5,388
| +27% | +$599K |
|
256
Philip Morris
PM
$251B
| $2.77M | 0.01% |
39,597
-228,348
| -85% | -$16M |
|
257
Aflac
AFL
$57.2B
| $2.7M | 0.01% |
74,935
-13,834
| -16% | -$498K |
|
|
SAFE
258
Safehold
SAFE
$1.17B
| $2.67M | 0.01% |
44,558
-2,069
| -4% | -$124K |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $2.6M | 0.01% |
18,139
-158,620
| -90% | -$22.7M |
|
260
American Tower
AMT
$92.9B
| $2.59M | 0.01% |
10,003
-302
| -3% | -$78.1K |
|
261
Vanguard Total Bond Market
BND
$135B
| $2.51M | 0.01% |
+28,435
| New | +$2.51M |
|
262
SPDR Gold Trust
GLD
$112B
| $2.5M | 0.01% |
15,024
-423
| -3% | -$70.3K |
|
263
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.01% |
17,642
-6,801
| -28% | -$961K |
|
264
J.M. Smucker
SJM
$12B
| $2.49M | 0.01% |
23,537
-1,915
| -8% | -$203K |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.43M | 0.01% |
+69,732
| New | +$2.43M |
|
266
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.36M | 0.01% |
7,627
+4,480
| +142% | +$1.38M |
|
267
Mastercard
MA
$528B
| $2.35M | 0.01% |
7,955
+2,187
| +38% | +$647K |
|
268
Cognizant
CTSH
$35.1B
| $2.35M | 0.01% |
41,326
+8,893
| +27% | +$505K |
|
269
Altria Group
MO
$112B
| $2.32M | 0.01% |
59,157
+28,954
| +96% | +$1.14M |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $2.31M | 0.01% |
28,418
-226
| -0.8% | -$18.3K |
|
271
Equity Lifestyle Properties
ELS
$12B
| $2.3M | 0.01% |
36,833
+2,571
| +8% | +$161K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $2.3M | 0.01% |
14,166
-657
| -4% | -$107K |
|
273
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.27M | 0.01% |
44,998
+80
| +0.2% | +$4.04K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $2.25M | 0.01% |
11,679
+336
| +3% | +$64.8K |
|
275
Global Payments
GPN
$21.3B
| $2.22M | 0.01% |
13,070
+6,498
| +99% | +$1.1M |
|