Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$520M |
| 2 |
Watts Water Technologies
WTS
|
+$191M |
| 3 |
nCino
NCNO
|
+$190M |
| 4 |
Allegion
ALLE
|
+$102M |
| 5 |
Cooper Companies
COO
|
+$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$717M |
| 2 |
MarketAxess Holdings
MKTX
|
+$169M |
| 3 |
DocuSign
DOCU
|
+$94.4M |
| 4 |
Primerica
PRI
|
+$77.8M |
| 5 |
nVent Electric
NVT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | ﹤0.01% |
45,734
+6,572
| +17% | +$165K |
|
302
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.14M | ﹤0.01% |
17,894
-1,001
| -5% | -$63.7K |
|
303
iShares US Healthcare ETF
IYH
$2.79B
| $1.1M | ﹤0.01% |
24,255
-1,070
| -4% | -$48.7K |
|
304
American Homes 4 Rent
AMH
$12.8B
| $1.1M | ﹤0.01% |
38,650
-42,519
| -52% | -$1.21M |
|
305
Illinois Tool Works
ITW
$76.4B
| $1.09M | ﹤0.01% |
5,624
-13,732
| -71% | -$2.65M |
|
306
Alexandria Real Estate Equities
ARE
$14.3B
| $1.08M | ﹤0.01% |
6,721
-7,445
| -53% | -$1.19M |
|
307
FIVE9
FIVN
$2.04B
| $969K | ﹤0.01% |
7,472
+5,005
| +203% | +$649K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | ﹤0.01% |
3
| – | – |
|
309
JPMorgan Chase
JPM
$819B
| $952K | ﹤0.01% |
9,887
-222
| -2% | -$21.4K |
|
310
British American Tobacco
BTI
$123B
| $932K | ﹤0.01% |
25,789
+6,622
| +35% | +$239K |
|
311
Healthpeak Properties
DOC
$12.6B
| $922K | ﹤0.01% |
33,947
-38,573
| -53% | -$1.05M |
|
312
iPath Select MLP ETN
ATMP
$501M
| $896K | ﹤0.01% |
97,744
-23,074
| -19% | -$212K |
|
|
SAFE
313
Safehold
SAFE
$1.17B
| $892K | ﹤0.01% |
15,516
-29,042
| -65% | -$1.67M |
|
314
iShares Core US Aggregate Bond ETF
AGG
$132B
| $876K | ﹤0.01% |
7,420
-53
| -0.7% | -$6.26K |
|
315
National Grid
NGG
$69.8B
| $872K | ﹤0.01% |
16,811
-1,041
| -6% | -$54K |
|
316
VICI Properties
VICI
$35.3B
| $868K | ﹤0.01% |
37,161
-41,403
| -53% | -$967K |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $855K | ﹤0.01% |
10,478
-679
| -6% | -$55.4K |
|
318
Vanguard S&P 500 ETF
VOO
$732B
| $831K | ﹤0.01% |
2,700
| – | – |
|
319
Essex Property Trust
ESS
$17.3B
| $806K | ﹤0.01% |
4,014
-4,625
| -54% | -$929K |
|
320
Hershey
HSY
$38B
| $803K | ﹤0.01% |
5,600
-26
| -0.5% | -$3.73K |
|
321
Vanguard Growth ETF
VUG
$188B
| $789K | ﹤0.01% |
3,462
+480
| +16% | +$109K |
|
322
TSMC
TSM
$1.3T
| $780K | ﹤0.01% |
9,622
-4,973
| -34% | -$403K |
|
323
iShares MSCI Singapore ETF
EWS
$805M
| $761K | ﹤0.01% |
40,908
-2,481
| -6% | -$46.2K |
|
324
Extra Space Storage
EXR
$30.8B
| $748K | ﹤0.01% |
6,990
-5,963
| -46% | -$638K |
|
325
Hilton Worldwide
HLT
$64.7B
| $734K | ﹤0.01% |
8,601
-15,487
| -64% | -$1.32M |
|