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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $1.89M | 0.01% |
34,672
-557
| -2% | -$30.3K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.01% |
20,680
-178,555
| -90% | -$16.3M |
|
328
Equinix
EQIX
$75.7B
| $1.86M | 0.01% |
2,584
-122
| -5% | -$88K |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.01% |
14,649
-757
| -5% | -$95.1K |
|
330
Walmart
WMT
$801B
| $1.75M | 0.01% |
35,538
+3
| +0% | +$147 |
|
331
American Homes 4 Rent
AMH
$12.9B
| $1.74M | 0.01% |
55,437
+3,660
| +7% | +$115K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.64M | ﹤0.01% |
24,249
-1,049
| -4% | -$70.9K |
|
333
SPDR Gold Trust
GLD
$112B
| $1.62M | ﹤0.01% |
8,816
-213
| -2% | -$39.2K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | ﹤0.01% |
15,761
-78,741
| -83% | -$7.84M |
|
335
AvalonBay Communities
AVB
$27.8B
| $1.53M | ﹤0.01% |
9,088
+752
| +9% | +$126K |
|
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.51M | ﹤0.01% |
13,839
-34,200
| -71% | -$3.74M |
|
337
Hilton Worldwide
HLT
$64B
| $1.44M | ﹤0.01% |
10,223
+233
| +2% | +$32.8K |
|
338
JPMorgan Chase
JPM
$809B
| $1.43M | ﹤0.01% |
11,008
-103
| -0.9% | -$13.4K |
|
339
Novartis
NVS
$251B
| $1.43M | ﹤0.01% |
15,490
-329
| -2% | -$30.3K |
|
340
Hershey
HSY
$37.6B
| $1.42M | ﹤0.01% |
5,600
| – | – |
|
341
Vanguard Total Stock Market ETF
VTI
$528B
| $1.41M | ﹤0.01% |
6,907
+603
| +10% | +$123K |
|
342
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | ﹤0.01% |
3
| – | – |
|
343
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | ﹤0.01% |
5,646
+57
| +1% | +$13.4K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $1.29M | ﹤0.01% |
8,550
+37
| +0.4% | +$5.59K |
|
345
Essex Property Trust
ESS
$17.3B
| $1.26M | ﹤0.01% |
6,019
+465
| +8% | +$97.3K |
|
346
FedEx
FDX
$53.7B
| $1.25M | ﹤0.01% |
5,472
| – | – |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $1.23M | ﹤0.01% |
12,436
-1,203
| -9% | -$119K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | ﹤0.01% |
8,940
-209
| -2% | -$27K |
|
349
iShares MSCI Malaysia ETF
EWM
$240M
| $1.13M | ﹤0.01% |
51,259
-700
| -1% | -$15.5K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | ﹤0.01% |
10,339
-1,373
| -12% | -$146K |
|