Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $2.88M | 0.01% |
28,520
+2,121
| +8% | +$214K |
|
302
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.88M | 0.01% |
37,875
+39
| +0.1% | +$2.97K |
|
303
Prologis
PLD
$105B
| $2.87M | 0.01% |
17,031
+3,314
| +24% | +$558K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.64M | 0.01% |
34,291
-415
| -1% | -$31.9K |
|
305
Snap-on
SNA
$17.1B
| $2.33M | 0.01% |
10,825
-289
| -3% | -$62.2K |
|
306
Philips
PHG
$26.5B
| $2.31M | 0.01% |
73,136
-60,386
| -45% | -$1.91M |
|
307
American Tower
AMT
$92.9B
| $2.31M | 0.01% |
7,889
+1,199
| +18% | +$351K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.01% |
20,197
+8,000
| +66% | +$913K |
|
309
SPDR Gold Trust
GLD
$112B
| $2.22M | 0.01% |
13,083
| – | – |
|
310
Equinix
EQIX
$75.7B
| $2.22M | 0.01% |
2,628
+461
| +21% | +$390K |
|
311
Extra Space Storage
EXR
$31.3B
| $2.08M | ﹤0.01% |
9,176
+1,775
| +24% | +$403K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | ﹤0.01% |
6,674
+21
| +0.3% | +$6.28K |
|
313
Essex Property Trust
ESS
$17.3B
| $1.85M | ﹤0.01% |
5,243
+1,018
| +24% | +$359K |
|
314
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.81M | ﹤0.01% |
15,684
+11,235
| +253% | +$1.3M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.8M | ﹤0.01% |
36,750
+19,291
| +110% | +$944K |
|
316
HDFC Bank
HDB
$361B
| $1.8M | ﹤0.01% |
27,635
-26,731
| -49% | -$1.74M |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | ﹤0.01% |
7,926
+1,546
| +24% | +$345K |
|
318
Perrigo
PRGO
$3.12B
| $1.76M | ﹤0.01% |
45,326
-23,579
| -34% | -$917K |
|
319
Sanofi
SNY
$113B
| $1.76M | ﹤0.01% |
35,036
-419
| -1% | -$21K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | ﹤0.01% |
14,179
+5,401
| +62% | +$661K |
|
|
SAFE
321
Safehold
SAFE
$1.17B
| $1.73M | ﹤0.01% |
13,716
+2,193
| +19% | +$276K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | ﹤0.01% |
31,448
-1,959
| -6% | -$105K |
|
323
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | ﹤0.01% |
9,719
+9,297
| +2,203% | +$1.62M |
|
324
JPMorgan Chase
JPM
$809B
| $1.63M | ﹤0.01% |
10,278
+140
| +1% | +$22.2K |
|
325
Hilton Worldwide
HLT
$64B
| $1.63M | ﹤0.01% |
10,431
+2,029
| +24% | +$316K |
|