Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
(+7.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.01% |
7,563
+7,406
| +4,717% | +$3.38M |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.42M | 0.01% |
37,282
-11,755
| -24% | -$1.08M |
|
278
Texas Instruments
TXN
$171B
| $3.41M | 0.01% |
18,034
+263
| +1% | +$49.7K |
|
279
Altria Group
MO
$112B
| $3.39M | 0.01% |
66,240
+8,445
| +15% | +$432K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $3.27M | 0.01% |
16,382
+516
| +3% | +$103K |
|
281
J.M. Smucker
SJM
$12B
| $3.25M | 0.01% |
25,653
+1,116
| +5% | +$141K |
|
282
United Parcel Service
UPS
$72.1B
| $3.24M | 0.01% |
19,035
+309
| +2% | +$52.5K |
|
283
Aflac
AFL
$57.2B
| $3.12M | 0.01% |
61,011
-14,514
| -19% | -$743K |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $3.05M | 0.01% |
13,648
-575
| -4% | -$129K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $3.01M | 0.01% |
13,645
-105,674
| -89% | -$23.3M |
|
286
FIVE9
FIVN
$2.06B
| $2.86M | 0.01% |
18,305
+4,329
| +31% | +$677K |
|
287
Vanguard Health Care ETF
VHT
$15.7B
| $2.73M | 0.01% |
11,915
-104
| -0.9% | -$23.8K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $2.64M | 0.01% |
27,847
-547
| -2% | -$51.9K |
|
289
iShares Core S&P US Value ETF
IUSV
$22B
| $2.59M | 0.01% |
+37,617
| New | +$2.59M |
|
290
SPDR Gold Trust
GLD
$112B
| $2.4M | 0.01% |
15,175
-143
| -0.9% | -$22.7K |
|
291
Tyler Technologies
TYL
$24.2B
| $2.38M | 0.01% |
5,599
+1,340
| +31% | +$569K |
|
292
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.27M | 0.01% |
39,339
-324
| -0.8% | -$18.7K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.01M | 0.01% |
19,662
-31,552
| -62% | -$3.22M |
|
294
Clorox
CLX
$15.5B
| $1.95M | 0.01% |
10,096
-130
| -1% | -$25.1K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 0.01% |
25,365
-14,601
| -37% | -$1.11M |
|
296
Vanguard Total Stock Market ETF
VTI
$528B
| $1.76M | ﹤0.01% |
8,504
+1,531
| +22% | +$316K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | ﹤0.01% |
6,723
-14
| -0.2% | -$3.58K |
|
298
Sanofi
SNY
$113B
| $1.71M | ﹤0.01% |
34,603
+2,032
| +6% | +$100K |
|
299
iShares Biotechnology ETF
IBB
$5.8B
| $1.68M | ﹤0.01% |
11,168
+354
| +3% | +$53.3K |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | ﹤0.01% |
29,998
-1,501
| -5% | -$82K |
|