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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.54M | 0.01% |
23,467
-12
| -0.1% | -$790 |
|
277
iShares Biotechnology ETF
IBB
$5.75B
| $1.49M | 0.01% |
13,643
-364
| -3% | -$39.7K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.01% |
27,168
+5,674
| +26% | +$303K |
|
279
Extra Space Storage
EXR
$30.9B
| $1.33M | 0.01% |
12,551
-300
| -2% | -$31.8K |
|
280
iShares MSCI Singapore ETF
EWS
$806M
| $1.33M | 0.01% |
53,956
-1,492
| -3% | -$36.7K |
|
281
Boston Properties
BXP
$12B
| $1.32M | 0.01% |
10,247
-243
| -2% | -$31.4K |
|
282
RTX Corp
RTX
$207B
| $1.27M | 0.01% |
15,455
+9,399
| +155% | +$770K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.01% |
19,040
-459
| -2% | -$29.9K |
|
284
Walmart
WMT
$813B
| $1.16M | 0.01% |
31,539
| – | – |
|
285
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.01% |
11,600
-509
| -4% | -$50.7K |
|
286
VICI Properties
VICI
$35.5B
| $1.14M | 0.01% |
51,926
-1,204
| -2% | -$26.5K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.09M | 0.01% |
15,248
+192
| +1% | +$13.7K |
|
288
National Grid
NGG
$69.6B
| $1.05M | 0.01% |
21,990
-547
| -2% | -$26.1K |
|
289
Vanguard Total Stock Market ETF
VTI
$529B
| $1.05M | 0.01% |
6,973
| – | – |
|
290
JPMorgan Chase
JPM
$804B
| $1.04M | 0.01% |
9,331
| – | – |
|
291
Stryker
SYK
$150B
| $1.03M | 0.01% |
5,009
+2,307
| +85% | +$474K |
|
292
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.03M | 0.01% |
3,507
+428
| +14% | +$126K |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.01% |
5,951
-216
| -4% | -$37.3K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.07T
| $955K | 0.01% |
3
| – | – |
|
295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $942K | 0.01% |
8,451
+1,088
| +15% | +$121K |
|
296
Rio Tinto
RIO
$103B
| $940K | 0.01% |
15,077
-455
| -3% | -$28.4K |
|
|
297
Berkshire Hathaway Class B
BRK.B
$1.07T
| $927K | ﹤0.01% |
4,350
| – | – |
|
298
FedEx
FDX
$52.8B
| $887K | ﹤0.01% |
5,400
| – | – |
|
299
Chunghwa Telecom
CHT
$34.2B
| $857K | ﹤0.01% |
23,453
-1,114
| -5% | -$40.7K |
|
300
Pfizer
PFE
$139B
| $815K | ﹤0.01% |
19,835
+10,250
| +107% | +$421K |
|