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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | ﹤0.01% |
6,673
-50
| -0.7% | -$13.9K |
|
302
Sanofi
SNY
$113B
| $1.81M | ﹤0.01% |
34,404
-199
| -0.6% | -$10.5K |
|
303
Clorox
CLX
$15.5B
| $1.75M | ﹤0.01% |
9,712
-384
| -4% | -$69.1K |
|
304
iShares Biotechnology ETF
IBB
$5.8B
| $1.73M | ﹤0.01% |
10,546
-622
| -6% | -$102K |
|
305
American Tower
AMT
$92.9B
| $1.72M | ﹤0.01% |
6,356
+921
| +17% | +$249K |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | ﹤0.01% |
14,657
+2,760
| +23% | +$322K |
|
307
Equinix
EQIX
$75.7B
| $1.65M | ﹤0.01% |
2,057
+530
| +35% | +$425K |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | ﹤0.01% |
29,944
-54
| -0.2% | -$2.96K |
|
309
FedEx
FDX
$53.7B
| $1.63M | ﹤0.01% |
5,472
| – | – |
|
310
Walmart
WMT
$801B
| $1.58M | ﹤0.01% |
33,669
-45
| -0.1% | -$2.12K |
|
311
Prologis
PLD
$105B
| $1.55M | ﹤0.01% |
12,956
+1,787
| +16% | +$214K |
|
312
JPMorgan Chase
JPM
$809B
| $1.55M | ﹤0.01% |
9,936
+50
| +0.5% | +$7.78K |
|
313
iShares Russell 3000 ETF
IWV
$16.7B
| $1.49M | ﹤0.01% |
5,808
-52
| -0.9% | -$13.3K |
|
314
Novartis
NVS
$251B
| $1.42M | ﹤0.01% |
15,506
-119
| -0.8% | -$10.9K |
|
315
iShares US Healthcare ETF
IYH
$2.77B
| $1.32M | ﹤0.01% |
24,205
+5
| +0% | +$273 |
|
316
Illinois Tool Works
ITW
$77.6B
| $1.28M | ﹤0.01% |
5,732
| – | – |
|
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | ﹤0.01% |
3
| – | – |
|
318
Essex Property Trust
ESS
$17.3B
| $1.2M | ﹤0.01% |
3,995
-25
| -0.6% | -$7.5K |
|
319
Americold
COLD
$3.98B
| $1.16M | ﹤0.01% |
30,634
+7,193
| +31% | +$272K |
|
320
iShares Gold Trust
IAU
$52.6B
| $1.16M | ﹤0.01% |
34,431
-10,893
| -24% | -$366K |
|
321
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.13M | ﹤0.01% |
+30,958
| New | +$1.13M |
|
322
Extra Space Storage
EXR
$31.3B
| $1.12M | ﹤0.01% |
6,828
-67
| -1% | -$11K |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.1M | ﹤0.01% |
10,703
-4,149
| -28% | -$428K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | ﹤0.01% |
6,036
+1,455
| +32% | +$265K |
|
325
iShares MSCI Malaysia ETF
EWM
$240M
| $1.07M | ﹤0.01% |
41,787
-364
| -0.9% | -$9.31K |
|