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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.01% |
31,342
+4,174
| +15% | +$224K |
|
277
Simon Property Group
SPG
$59.2B
| $1.66M | 0.01% |
10,659
+502
| +5% | +$78.1K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.62M | 0.01% |
39,535
-3,285
| -8% | -$135K |
|
279
Stryker
SYK
$150B
| $1.6M | 0.01% |
7,407
+2,398
| +48% | +$519K |
|
280
Extra Space Storage
EXR
$30.9B
| $1.54M | 0.01% |
13,164
+613
| +5% | +$71.6K |
|
281
Boston Properties
BXP
$12B
| $1.52M | 0.01% |
11,736
+1,489
| +15% | +$193K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.51M | 0.01% |
21,336
+6,088
| +40% | +$430K |
|
283
iShares MSCI Malaysia ETF
EWM
$241M
| $1.44M | 0.01% |
51,717
-3,950
| -7% | -$110K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.01% |
7,066
+4,128
| +141% | +$796K |
|
285
iShares Biotechnology ETF
IBB
$5.75B
| $1.29M | 0.01% |
12,926
-717
| -5% | -$71.4K |
|
286
Walmart
WMT
$813B
| $1.25M | 0.01% |
31,539
| – | – |
|
287
Emerson Electric
EMR
$74.5B
| $1.19M | 0.01% |
17,753
+7,345
| +71% | +$491K |
|
288
Cognizant
CTSH
$34.8B
| $1.17M | 0.01% |
19,482
+8,720
| +81% | +$525K |
|
289
iShares MSCI Singapore ETF
EWS
$806M
| $1.17M | 0.01% |
50,348
-3,608
| -7% | -$83.5K |
|
290
Pfizer
PFE
$139B
| $1.11M | 0.01% |
32,655
+12,820
| +65% | +$437K |
|
291
JPMorgan Chase
JPM
$804B
| $1.1M | 0.01% |
9,373
+42
| +0.5% | +$4.94K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.01% |
17,998
-1,042
| -5% | -$61.3K |
|
293
Vanguard Total Stock Market ETF
VTI
$529B
| $1.05M | 0.01% |
6,973
| – | – |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $1.04M | 0.01% |
5,967
+16
| +0.3% | +$2.78K |
|
295
VF Corp
VFC
$5.97B
| $996K | 0.01% |
11,194
+6,978
| +166% | +$621K |
|
296
National Grid
NGG
$69.6B
| $986K | 0.01% |
20,299
-1,691
| -8% | -$82.1K |
|
297
Intuit
INTU
$188B
| $979K | 0.01% |
3,682
+970
| +36% | +$258K |
|
298
Alphabet (Google) Class C
GOOG
$2.84T
| $962K | 0.01% |
15,780
+2,280
| +17% | +$139K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$132B
| $936K | ﹤0.01% |
8,274
-177
| -2% | -$20K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.07T
| $935K | ﹤0.01% |
3
| – | – |
|