Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
+$212M |
| 2 |
Exponent
EXPO
|
+$152M |
| 3 |
Bentley Systems
BSY
|
+$104M |
| 4 |
BancFirst
BANF
|
+$102M |
| 5 |
Teledyne Technologies
TDY
|
+$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
+$413M |
| 2 |
CDW
CDW
|
+$234M |
| 3 |
BILL Holdings
BILL
|
+$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | 0.01% |
7,305
+631
| +9% | +$223K |
|
302
Yum China
YUMC
$16.3B
| $2.45M | 0.01% |
59,036
-759
| -1% | -$31.5K |
|
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.45M | 0.01% |
33,933
-358
| -1% | -$25.8K |
|
304
Equinix
EQIX
$74.9B
| $2.38M | 0.01% |
3,202
+574
| +22% | +$426K |
|
305
Alexandria Real Estate Equities
ARE
$14.6B
| $2.24M | 0.01% |
11,128
+3,202
| +40% | +$645K |
|
306
Snap-on
SNA
$17.1B
| $2.21M | 0.01% |
10,761
-64
| -0.6% | -$13.2K |
|
307
SPDR Gold Trust
GLD
$115B
| $2.21M | 0.01% |
12,173
-910
| -7% | -$165K |
|
308
VICI Properties
VICI
$35.5B
| $2.13M | 0.01% |
74,728
+35,537
| +91% | +$1.01M |
|
309
American Homes 4 Rent
AMH
$12.9B
| $2.03M | 0.01% |
50,609
+14,810
| +41% | +$593K |
|
310
Extra Space Storage
EXR
$31.2B
| $1.98M | 0.01% |
9,619
+443
| +5% | +$91.1K |
|
|
SAFE
311
Safehold
SAFE
$1.17B
| $1.95M | 0.01% |
17,094
+3,378
| +25% | +$385K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | ﹤0.01% |
35,898
+4,450
| +14% | +$230K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.77M | ﹤0.01% |
16,735
+1,051
| +7% | +$111K |
|
314
Walmart
WMT
$815B
| $1.76M | ﹤0.01% |
35,535
+2,466
| +7% | +$122K |
|
315
Sanofi
SNY
$114B
| $1.76M | ﹤0.01% |
34,254
-782
| -2% | -$40.2K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.7M | ﹤0.01% |
29,296
+11,902
| +68% | +$691K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.68M | ﹤0.01% |
6,578
-34,315
| -84% | -$8.78M |
|
318
Essex Property Trust
ESS
$17.1B
| $1.67M | ﹤0.01% |
4,819
-424
| -8% | -$146K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.62M | ﹤0.01% |
13,077
-10,433
| -44% | -$1.29M |
|
320
Hilton Worldwide
HLT
$65.3B
| $1.6M | ﹤0.01% |
10,538
+107
| +1% | +$16.2K |
|
|
321
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | ﹤0.01% |
3
| – | – |
|
322
Federal Realty Investment Trust
FRT
$8.78B
| $1.55M | ﹤0.01% |
12,669
+2,060
| +19% | +$252K |
|
323
JPMorgan Chase
JPM
$805B
| $1.51M | ﹤0.01% |
11,107
+829
| +8% | +$113K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | ﹤0.01% |
28,045
-78,480
| -74% | -$4.21M |
|
325
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.48M | ﹤0.01% |
13,817
-6,380
| -32% | -$683K |
|