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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $1.55M | ﹤0.01% |
5,472
| – | – |
|
302
Walmart
WMT
$801B
| $1.53M | ﹤0.01% |
33,714
+600
| +2% | +$27.2K |
|
303
JPMorgan Chase
JPM
$809B
| $1.51M | ﹤0.01% |
9,886
+188
| +2% | +$28.6K |
|
304
iShares Gold Trust
IAU
$52.6B
| $1.47M | ﹤0.01% |
45,324
-5,769
| -11% | -$188K |
|
305
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.45M | ﹤0.01% |
14,852
+268
| +2% | +$26.2K |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $1.39M | ﹤0.01% |
5,860
-127
| -2% | -$30.1K |
|
307
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | ﹤0.01% |
11,897
-43,340
| -78% | -$4.94M |
|
308
Novartis
NVS
$251B
| $1.34M | ﹤0.01% |
15,625
-857
| -5% | -$73.3K |
|
309
American Tower
AMT
$92.9B
| $1.3M | ﹤0.01% |
5,435
+1,668
| +44% | +$399K |
|
310
Illinois Tool Works
ITW
$77.6B
| $1.27M | ﹤0.01% |
5,732
+1
| +0% | +$222 |
|
311
iShares US Healthcare ETF
IYH
$2.77B
| $1.22M | ﹤0.01% |
24,200
-60
| -0.2% | -$3.03K |
|
312
Prologis
PLD
$105B
| $1.18M | ﹤0.01% |
11,169
+2,077
| +23% | +$220K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | ﹤0.01% |
3
| – | – |
|
314
iShares MSCI Malaysia ETF
EWM
$240M
| $1.14M | ﹤0.01% |
42,151
-750
| -2% | -$20.3K |
|
315
Essex Property Trust
ESS
$17.3B
| $1.09M | ﹤0.01% |
4,020
+870
| +28% | +$237K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | ﹤0.01% |
3,619
-4,198
| -54% | -$1.26M |
|
317
Equinix
EQIX
$75.7B
| $1.04M | ﹤0.01% |
1,527
+324
| +27% | +$220K |
|
318
M&T Bank
MTB
$31.2B
| $1.02M | ﹤0.01% |
+6,714
| New | +$1.02M |
|
319
Vanguard S&P 500 ETF
VOO
$728B
| $983K | ﹤0.01% |
2,700
| – | – |
|
|
SAFE
320
Safehold
SAFE
$1.17B
| $975K | ﹤0.01% |
11,261
+1,193
| +12% | +$103K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $973K | ﹤0.01% |
8,916
-37
| -0.4% | -$4.04K |
|
322
American Homes 4 Rent
AMH
$12.9B
| $942K | ﹤0.01% |
28,265
+3,016
| +12% | +$101K |
|
323
GSK
GSK
$81.5B
| $921K | ﹤0.01% |
20,647
-255,274
| -93% | -$11.4M |
|
324
iShares Core US Aggregate Bond ETF
AGG
$131B
| $915K | ﹤0.01% |
8,039
-3,218
| -29% | -$366K |
|
325
Extra Space Storage
EXR
$31.3B
| $914K | ﹤0.01% |
6,895
+773
| +13% | +$102K |
|