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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.92B
| $2.53M | 0.01% |
12,016
-509
| -4% | -$107K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.33M | 0.01% |
7,530
+696
| +10% | +$215K |
|
328
Baxter International
BAX
$12.4B
| $2.29M | 0.01% |
+44,972
| New | +$2.29M |
|
329
Alexandria Real Estate Equities
ARE
$14.6B
| $2.24M | 0.01% |
15,406
-150
| -1% | -$21.9K |
|
330
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $2.1M | 0.01% |
+43,184
| New | +$2.1M |
|
331
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2M | 0.01% |
38,264
+37,260
| +3,711% | +$1.95M |
|
332
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.98M | 0.01% |
36,113
-766
| -2% | -$42K |
|
333
American Tower
AMT
$90.7B
| $1.96M | 0.01% |
9,255
-280
| -3% | -$59.3K |
|
334
Equinix
EQIX
$74.9B
| $1.77M | 0.01% |
2,706
+333
| +14% | +$218K |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.76M | 0.01% |
11,090
+9,092
| +455% | +$1.44M |
|
336
Extra Space Storage
EXR
$31.2B
| $1.74M | 0.01% |
11,838
-1,262
| -10% | -$186K |
|
337
Sanofi
SNY
$114B
| $1.71M | 0.01% |
35,229
+4,288
| +14% | +$208K |
|
338
Walmart
WMT
$815B
| $1.68M | 0.01% |
35,535
+366
| +1% | +$17.3K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.62M | 0.01% |
25,298
-5,543
| -18% | -$354K |
|
340
American Homes 4 Rent
AMH
$12.9B
| $1.56M | ﹤0.01% |
51,777
-1,609
| -3% | -$48.5K |
|
341
SPDR Gold Trust
GLD
$113B
| $1.52M | ﹤0.01% |
9,029
-1,534
| -15% | -$259K |
|
342
JPMorgan Chase
JPM
$805B
| $1.49M | ﹤0.01% |
11,111
+25
| +0.2% | +$3.35K |
|
343
Novartis
NVS
$249B
| $1.44M | ﹤0.01% |
15,819
+1,399
| +10% | +$127K |
|
|
344
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | ﹤0.01% |
3
| – | – |
|
345
Federal Realty Investment Trust
FRT
$8.78B
| $1.38M | ﹤0.01% |
13,639
-1,858
| -12% | -$188K |
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.36M | ﹤0.01% |
9,605
+9,246
| +2,575% | +$1.31M |
|
347
AvalonBay Communities
AVB
$27.7B
| $1.35M | ﹤0.01% |
8,336
-1,184
| -12% | -$191K |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $1.34M | ﹤0.01% |
8,513
+250
| +3% | +$39.2K |
|
349
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.32M | ﹤0.01% |
54,854
+52,424
| +2,157% | +$1.26M |
|
350
Hershey
HSY
$38B
| $1.3M | ﹤0.01% |
5,600
| – | – |
|