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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$801B
| $1.43M | ﹤0.01% |
35,169
-366
| -1% | -$14.8K |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.42M | ﹤0.01% |
+28,560
| New | +$1.42M |
|
|
SAFE
328
Safehold
SAFE
$1.17B
| $1.37M | ﹤0.01% |
20,529
+3,435
| +20% | +$229K |
|
329
AvalonBay Communities
AVB
$27.8B
| $1.36M | ﹤0.01% |
7,022
+2,449
| +54% | +$476K |
|
330
Essex Property Trust
ESS
$17.3B
| $1.36M | ﹤0.01% |
5,192
+373
| +8% | +$97.6K |
|
331
Novartis
NVS
$251B
| $1.29M | ﹤0.01% |
15,305
+427
| +3% | +$36.1K |
|
332
Hilton Worldwide
HLT
$64B
| $1.28M | ﹤0.01% |
11,496
+958
| +9% | +$107K |
|
333
JPMorgan Chase
JPM
$809B
| $1.25M | ﹤0.01% |
11,107
| – | – |
|
334
FedEx
FDX
$53.7B
| $1.24M | ﹤0.01% |
5,472
| – | – |
|
335
Mid-America Apartment Communities
MAA
$17B
| $1.24M | ﹤0.01% |
+7,090
| New | +$1.24M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | ﹤0.01% |
3
| – | – |
|
337
Hershey
HSY
$37.6B
| $1.21M | ﹤0.01% |
5,600
| – | – |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | ﹤0.01% |
5,522
-73
| -1% | -$15.9K |
|
339
HP
HPQ
$27.4B
| $1.17M | ﹤0.01% |
+35,670
| New | +$1.17M |
|
340
iShares Biotechnology ETF
IBB
$5.8B
| $1.14M | ﹤0.01% |
9,676
-129
| -1% | -$15.2K |
|
341
iShares US Healthcare ETF
IYH
$2.77B
| $1.13M | ﹤0.01% |
21,090
-335
| -2% | -$18K |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | ﹤0.01% |
9,743
+9,445
| +3,169% | +$1.08M |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.08M | ﹤0.01% |
12,942
-3,793
| -23% | -$317K |
|
344
GSK
GSK
$81.6B
| $1.07M | ﹤0.01% |
19,614
+78
| +0.4% | +$4.24K |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $1.06M | ﹤0.01% |
8,110
+7,813
| +2,631% | +$1.02M |
|
346
iShares MSCI Malaysia ETF
EWM
$240M
| $1.06M | ﹤0.01% |
48,206
-4,014
| -8% | -$88K |
|
347
MSCI
MSCI
$42.9B
| $1M | ﹤0.01% |
2,433
-3,496
| -59% | -$1.44M |
|
348
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $979K | ﹤0.01% |
27,280
+1,775
| +7% | +$63.7K |
|
349
FIVE9
FIVN
$2.06B
| $978K | ﹤0.01% |
10,731
+2,579
| +32% | +$235K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $901K | ﹤0.01% |
8,866
-639
| -7% | -$64.9K |
|