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 | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.9B
| $2.18M | 0.01% |
81,169
-3,455
| -4% | -$92.9K |
|
277
Automatic Data Processing
ADP
$120B
| $2.17M | 0.01% |
14,593
+2,419
| +20% | +$360K |
|
278
Americold
COLD
$3.98B
| $2.15M | 0.01% |
59,335
-2,754
| -4% | -$100K |
|
279
iShares Russell 1000 ETF
IWB
$43.4B
| $2.13M | 0.01% |
12,391
-672
| -5% | -$116K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $2.05M | 0.01% |
14,711
+7,297
| +98% | +$1.02M |
|
281
Starbucks
SBUX
$97.1B
| $2.01M | 0.01% |
27,246
+23,215
| +576% | +$1.71M |
|
282
Healthpeak Properties
DOC
$12.8B
| $2M | 0.01% |
72,520
-3,291
| -4% | -$90.7K |
|
283
Essex Property Trust
ESS
$17.3B
| $1.98M | 0.01% |
8,639
-414
| -5% | -$94.9K |
|
284
VF Corp
VFC
$5.86B
| $1.92M | 0.01% |
31,464
+6,916
| +28% | +$422K |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.01% |
33,662
+3,311
| +11% | +$181K |
|
286
Yum China
YUMC
$16.5B
| $1.79M | 0.01% |
37,184
+172
| +0.5% | +$8.27K |
|
287
Hilton Worldwide
HLT
$64B
| $1.77M | 0.01% |
24,088
-1,053
| -4% | -$77.3K |
|
288
Fastenal
FAST
$55.1B
| $1.7M | 0.01% |
+79,248
| New | +$1.7M |
|
289
Sanofi
SNY
$113B
| $1.61M | 0.01% |
31,487
-11,629
| -27% | -$594K |
|
290
VICI Properties
VICI
$35.8B
| $1.59M | 0.01% |
78,564
-3,517
| -4% | -$71K |
|
291
Texas Instruments
TXN
$171B
| $1.58M | 0.01% |
12,406
+2,787
| +29% | +$354K |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.01% |
10,988
-703
| -6% | -$96.2K |
|
293
iPath Select MLP ETN
ATMP
$502M
| $1.34M | 0.01% |
120,818
-271,747
| -69% | -$3.01M |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.01% |
16,718
-2,828
| -14% | -$224K |
|
295
Novartis
NVS
$251B
| $1.3M | 0.01% |
14,903
-4,300
| -22% | -$376K |
|
296
iShares MSCI Malaysia ETF
EWM
$240M
| $1.29M | 0.01% |
50,688
-5,801
| -10% | -$148K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.01% |
39,162
+16,058
| +70% | +$525K |
|
298
Simon Property Group
SPG
$59.5B
| $1.26M | 0.01% |
18,473
+12
| +0.1% | +$820 |
|
299
Walmart
WMT
$801B
| $1.26M | 0.01% |
31,539
| – | – |
|
300
Extra Space Storage
EXR
$31.3B
| $1.2M | 0.01% |
12,953
-647
| -5% | -$59.7K |
|