Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.9B
| $1.07M | ﹤0.01% |
27,428
-837
| -3% | -$32.5K |
|
327
Cloudflare
NET
$74.7B
| $1.06M | ﹤0.01% |
10,023
| – | – |
|
|
SAFE
328
Safehold
SAFE
$1.17B
| $1.05M | ﹤0.01% |
10,406
-855
| -8% | -$86.3K |
|
329
Vanguard Growth ETF
VUG
$186B
| $1.04M | ﹤0.01% |
3,634
+297
| +9% | +$85.2K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | ﹤0.01% |
8,831
-85
| -1% | -$9.77K |
|
331
M&T Bank
MTB
$31.2B
| $976K | ﹤0.01% |
6,714
| – | – |
|
332
Hershey
HSY
$37.6B
| $975K | ﹤0.01% |
5,600
| – | – |
|
333
VICI Properties
VICI
$35.8B
| $970K | ﹤0.01% |
31,264
+4,607
| +17% | +$143K |
|
334
GSK
GSK
$81.5B
| $969K | ﹤0.01% |
19,473
-1,174
| -6% | -$58.4K |
|
335
Hilton Worldwide
HLT
$64B
| $951K | ﹤0.01% |
7,882
+1,103
| +16% | +$133K |
|
336
Invesco QQQ Trust
QQQ
$368B
| $951K | ﹤0.01% |
2,682
+2
| +0.1% | +$709 |
|
337
Federal Realty Investment Trust
FRT
$8.86B
| $948K | ﹤0.01% |
8,094
+2,053
| +34% | +$240K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $922K | ﹤0.01% |
16,689
-76
| -0.5% | -$4.2K |
|
339
British American Tobacco
BTI
$122B
| $910K | ﹤0.01% |
23,140
-130
| -0.6% | -$5.11K |
|
340
Walt Disney
DIS
$212B
| $881K | ﹤0.01% |
5,011
+300
| +6% | +$52.7K |
|
341
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $848K | ﹤0.01% |
24,073
-2,816
| -10% | -$99.2K |
|
342
National Grid
NGG
$69.6B
| $846K | ﹤0.01% |
14,749
-93
| -0.6% | -$5.33K |
|
343
Vanguard Information Technology ETF
VGT
$99.9B
| $846K | ﹤0.01% |
2,122
| – | – |
|
344
iShares MSCI Singapore ETF
EWS
$805M
| $830K | ﹤0.01% |
35,770
-275
| -0.8% | -$6.38K |
|
345
Vanguard Total Bond Market
BND
$135B
| $815K | ﹤0.01% |
9,498
| – | – |
|
346
Healthpeak Properties
DOC
$12.8B
| $797K | ﹤0.01% |
23,930
+3,489
| +17% | +$116K |
|
347
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $789K | ﹤0.01% |
2,531
-1,088
| -30% | -$339K |
|
348
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $757K | ﹤0.01% |
47,733
| – | – |
|
349
Dover
DOV
$24.4B
| $753K | ﹤0.01% |
5,000
| – | – |
|
350
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $705K | ﹤0.01% |
14,000
| – | – |
|