Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $4.12M | 0.01% |
19,820
+785
| +4% | +$163K |
|
277
Cognizant
CTSH
$35.1B
| $4.06M | 0.01% |
58,551
+2,292
| +4% | +$159K |
|
278
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.01% |
7,926
+363
| +5% | +$183K |
|
279
Mastercard
MA
$528B
| $3.95M | 0.01% |
10,820
+290
| +3% | +$106K |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.82M | 0.01% |
8,911
+128
| +1% | +$54.8K |
|
281
HDFC Bank
HDB
$361B
| $3.77M | 0.01% |
51,585
+2,821
| +6% | +$206K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.71M | 0.01% |
36,393
-889
| -2% | -$90.5K |
|
283
Texas Instruments
TXN
$171B
| $3.61M | 0.01% |
18,777
+743
| +4% | +$143K |
|
284
Fastenal
FAST
$55.1B
| $3.6M | 0.01% |
138,558
-3,904
| -3% | -$102K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $3.54M | 0.01% |
17,264
+882
| +5% | +$181K |
|
286
J.M. Smucker
SJM
$12B
| $3.48M | 0.01% |
26,887
+1,234
| +5% | +$160K |
|
287
Aflac
AFL
$57.2B
| $3.41M | 0.01% |
63,537
+2,526
| +4% | +$136K |
|
288
Altria Group
MO
$112B
| $3.34M | 0.01% |
70,019
+3,779
| +6% | +$180K |
|
289
iShares Russell 1000 ETF
IWB
$43.4B
| $3.11M | 0.01% |
12,840
-808
| -6% | -$196K |
|
290
Vanguard Health Care ETF
VHT
$15.7B
| $2.79M | 0.01% |
11,263
-652
| -5% | -$161K |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.65M | 0.01% |
35,050
-20,191
| -37% | -$1.53M |
|
292
iShares Core High Dividend ETF
HDV
$11.5B
| $2.57M | 0.01% |
26,640
-1,207
| -4% | -$117K |
|
293
General Mills
GIS
$27B
| $2.56M | 0.01% |
41,967
-29,908
| -42% | -$1.82M |
|
294
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.52M | 0.01% |
38,612
-727
| -2% | -$47.5K |
|
|
USFR
295
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.3M | 0.01% |
91,659
-91,490
| -50% | -$2.3M |
|
296
SPDR Gold Trust
GLD
$112B
| $2.23M | 0.01% |
13,527
-1,648
| -11% | -$272K |
|
297
Oscar Health
OSCR
$5.02B
| $2.21M | 0.01% |
102,938
+86,698
| +534% | +$1.86M |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $2.2M | 0.01% |
9,596
-4,049
| -30% | -$930K |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.18M | 0.01% |
27,694
+2,329
| +9% | +$183K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.1M | 0.01% |
18,566
-1,096
| -6% | -$124K |
|