Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$307B
| $3.34M | 0.01% |
7,011
-1,020
| -13% | -$485K |
|
302
HDFC Bank
HDB
$181B
| $3.26M | 0.01% |
59,229
+12,190
| +26% | +$670K |
|
303
TotalEnergies
TTE
$133B
| $3.22M | 0.01% |
61,183
+1,793
| +3% | +$94.4K |
|
304
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.12M | 0.01% |
34,210
+865
| +3% | +$78.8K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $3.11M | 0.01% |
29,650
+3,382
| +13% | +$355K |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $2.68M | 0.01% |
12,889
+283
| +2% | +$58.8K |
|
307
Philips
PHG
$26.5B
| $2.49M | 0.01% |
130,105
+17,478
| +16% | +$334K |
|
308
American Tower
AMT
$92.9B
| $2.45M | 0.01% |
9,568
-1,887
| -16% | -$482K |
|
309
Anika Therapeutics
ANIK
$129M
| $2.43M | 0.01% |
108,950
-1,303,309
| -92% | -$29.1M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $2.36M | 0.01% |
16,241
+5,113
| +46% | +$742K |
|
311
Equinix
EQIX
$75.7B
| $2.29M | 0.01% |
3,480
+278
| +9% | +$183K |
|
312
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.25M | 0.01% |
37,053
-122
| -0.3% | -$7.41K |
|
313
Extra Space Storage
EXR
$31.3B
| $2.2M | 0.01% |
12,937
+3,318
| +34% | +$564K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.14M | 0.01% |
10,348
+3,770
| +57% | +$779K |
|
315
Snap-on
SNA
$17.1B
| $2.1M | 0.01% |
10,662
-99
| -0.9% | -$19.5K |
|
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.05M | 0.01% |
19,841
+6,764
| +52% | +$697K |
|
317
American Homes 4 Rent
AMH
$12.9B
| $1.97M | 0.01% |
55,702
+5,093
| +10% | +$180K |
|
318
SPDR Gold Trust
GLD
$112B
| $1.93M | 0.01% |
11,379
-794
| -7% | -$135K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.01% |
7,010
-295
| -4% | -$80.5K |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.01% |
37,731
+1,833
| +5% | +$92.5K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.01% |
18,512
+4,695
| +34% | +$477K |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.75M | 0.01% |
27,583
-6,350
| -19% | -$402K |
|
323
Sanofi
SNY
$113B
| $1.71M | 0.01% |
34,264
+10
| +0% | +$500 |
|
324
Federal Realty Investment Trust
FRT
$8.86B
| $1.63M | 0.01% |
17,047
+4,378
| +35% | +$419K |
|
325
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.46M | ﹤0.01% |
18,166
-150,512
| -89% | -$12.1M |
|