Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
(+6.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $4.17M | 0.01% |
50,354
+975
| +2% | +$80.7K |
|
302
Align Technology
ALGN
$10.1B
| $4.02M | 0.01% |
12,017
+1
| +0% | +$334 |
|
303
Genmab
GMAB
$16.9B
| $4.01M | 0.01% |
106,232
-1,887
| -2% | -$71.3K |
|
304
Novo Nordisk
NVO
$245B
| $4M | 0.01% |
50,328
+9,010
| +22% | +$717K |
|
|
ILLM
305
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.99M | 0.01% |
2,511,370
| – | – |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.95M | 0.01% |
97,934
-2,202
| -2% | -$88.9K |
|
307
Royal Bank of Canada
RY
$204B
| $3.92M | 0.01% |
40,977
-29,355
| -42% | -$2.81M |
|
308
Moderna
MRNA
$9.78B
| $3.88M | 0.01% |
25,280
| – | – |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $3.72M | 0.01% |
20,805
-490,965
| -96% | -$87.7M |
|
310
National Grid
NGG
$69.6B
| $3.65M | 0.01% |
56,206
+419
| +0.8% | +$27.2K |
|
311
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $3.59M | 0.01% |
158,294
+32,975
| +26% | +$748K |
|
312
Ball Corp
BALL
$13.9B
| $3.4M | 0.01% |
61,780
+6,942
| +13% | +$383K |
|
313
iShares Russell 1000 ETF
IWB
$43.4B
| $3.04M | 0.01% |
13,493
+796
| +6% | +$179K |
|
314
Prudential Financial
PRU
$37.2B
| $2.84M | 0.01% |
34,344
-805
| -2% | -$66.6K |
|
315
HDFC Bank
HDB
$361B
| $2.81M | 0.01% |
42,147
-14,780
| -26% | -$985K |
|
316
Snap-on
SNA
$17.1B
| $2.75M | 0.01% |
11,148
-265
| -2% | -$65.4K |
|
317
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.67M | 0.01% |
32,157
-21,827
| -40% | -$1.81M |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.56M | 0.01% |
51,065
-36,710
| -42% | -$1.84M |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.55M | 0.01% |
11,239
-64,271
| -85% | -$14.6M |
|
320
Baxter International
BAX
$12.5B
| $2.53M | 0.01% |
62,264
+17,292
| +38% | +$701K |
|
321
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.01% |
7,282
-248
| -3% | -$76.6K |
|
322
Yum China
YUMC
$16.5B
| $2.21M | 0.01% |
34,869
-23,122
| -40% | -$1.47M |
|
323
Extra Space Storage
EXR
$31.3B
| $2.11M | 0.01% |
12,921
+1,083
| +9% | +$176K |
|
324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.99M | 0.01% |
35,848
-265
| -0.7% | -$14.7K |
|
325
American Tower
AMT
$92.9B
| $1.91M | 0.01% |
9,337
+82
| +0.9% | +$16.8K |
|