Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
(+6.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$121M |
| 2 |
Globus Medical
GMED
|
+$121M |
| 3 |
H.B. Fuller
FUL
|
+$97.6M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$93.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$82.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 2 |
LPL Financial
LPLA
|
+$148M |
| 3 |
Autohome
ATHM
|
+$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$98.9M |
| 5 |
RBC Bearings
RBC
|
+$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.66B
| $4.54M | 0.01% |
25,280
-1,070
| -4% | -$192K |
|
302
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.45M | 0.01% |
53,984
-8,442
| -14% | -$696K |
|
303
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.44M | 0.01% |
11,619
-723
| -6% | -$277K |
|
304
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.44M | 0.01% |
67,431
-14,597
| -18% | -$961K |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $4.36M | 0.01% |
15,093
-639
| -4% | -$185K |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.25M | 0.01% |
87,775
+43,225
| +97% | +$2.09M |
|
307
Global Payments
GPN
$21.2B
| $4.24M | 0.01% |
42,739
-4,310
| -9% | -$428K |
|
308
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $3.98M | 0.01% |
107,514
-15,271
| -12% | -$565K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.9M | 0.01% |
100,136
-2,710
| -3% | -$106K |
|
310
HDFC Bank
HDB
$181B
| $3.89M | 0.01% |
56,927
+47
| +0.1% | +$3.22K |
|
|
ILLM
311
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.89M | 0.01% |
2,511,370
+2,507,072
| +58,331% | +$3.89M |
|
312
Edwards Lifesciences
EW
$47.1B
| $3.68M | 0.01% |
49,379
-2,090
| -4% | -$156K |
|
313
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.65M | 0.01% |
+181,039
| New | +$3.65M |
|
314
ASML
ASML
$313B
| $3.57M | 0.01% |
6,529
-291
| -4% | -$159K |
|
315
Prudential Financial
PRU
$37.2B
| $3.5M | 0.01% |
35,149
+35,048
| +34,701% | +$3.49M |
|
316
Medtronic
MDT
$119B
| $3.34M | 0.01% |
43,032
-9,266
| -18% | -$720K |
|
317
National Grid
NGG
$69.9B
| $3.22M | 0.01% |
55,787
+42,549
| +321% | +$2.45M |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.21M | 0.01% |
84,519
+72,994
| +633% | +$2.77M |
|
319
Yum China
YUMC
$16.3B
| $3.17M | 0.01% |
57,991
-13,279
| -19% | -$726K |
|
320
Perrigo
PRGO
$3.07B
| $2.9M | 0.01% |
85,174
-24,694
| -22% | -$842K |
|
321
Ball Corp
BALL
$13.9B
| $2.8M | 0.01% |
54,838
+9,885
| +22% | +$506K |
|
322
Novo Nordisk
NVO
$241B
| $2.8M | 0.01% |
41,318
+7,474
| +22% | +$506K |
|
323
iShares Russell 1000 ETF
IWB
$43.5B
| $2.67M | 0.01% |
12,697
-262
| -2% | -$55.1K |
|
324
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $2.63M | 0.01% |
125,319
+13,833
| +12% | +$290K |
|
325
Snap-on
SNA
$17.1B
| $2.61M | 0.01% |
11,413
+382
| +3% | +$87.3K |
|