Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$1.58B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.85M | 0.01% |
91,926
+73,028
| +386% | +$2.26M |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.71M | 0.01% |
32,447
+290
| +0.9% | +$24.2K |
|
328
Baxter International
BAX
$12.5B
| $2.69M | 0.01% |
59,100
-3,164
| -5% | -$144K |
|
329
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.01% |
7,383
+101
| +1% | +$34.4K |
|
330
AvalonBay Communities
AVB
$27.8B
| $2.27M | 0.01% |
11,997
+2,909
| +32% | +$551K |
|
331
Extra Space Storage
EXR
$31.3B
| $2.21M | 0.01% |
14,849
+1,928
| +15% | +$287K |
|
332
American Tower
AMT
$92.9B
| $2.12M | 0.01% |
10,906
+1,569
| +17% | +$304K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | 0.01% |
18,017
+3,368
| +23% | +$382K |
|
334
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.99M | 0.01% |
35,866
+18
| +0.1% | +$1K |
|
335
Equinix
EQIX
$75.7B
| $1.97M | 0.01% |
2,514
-70
| -3% | -$54.9K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.96M | 0.01% |
20,303
-377
| -2% | -$36.4K |
|
337
Yum China
YUMC
$16.5B
| $1.95M | 0.01% |
34,565
-304
| -0.9% | -$17.2K |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.01% |
36,420
-14,645
| -29% | -$766K |
|
339
Walmart
WMT
$801B
| $1.87M | 0.01% |
35,661
+123
| +0.3% | +$6.45K |
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.75M | ﹤0.01% |
15,824
+1,985
| +14% | +$219K |
|
341
Essex Property Trust
ESS
$17.3B
| $1.73M | ﹤0.01% |
7,389
+1,370
| +23% | +$321K |
|
342
JPMorgan Chase
JPM
$809B
| $1.61M | ﹤0.01% |
11,100
+92
| +0.8% | +$13.4K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | ﹤0.01% |
16,470
+709
| +4% | +$69.5K |
|
344
Novartis
NVS
$251B
| $1.61M | ﹤0.01% |
15,959
+469
| +3% | +$47.3K |
|
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | ﹤0.01% |
3
| – | – |
|
346
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | ﹤0.01% |
6,960
+53
| +0.8% | +$11.7K |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.53M | ﹤0.01% |
22,654
-1,595
| -7% | -$108K |
|
348
FIVE9
FIVN
$2.06B
| $1.49M | ﹤0.01% |
18,025
+6,842
| +61% | +$564K |
|
349
SPDR Gold Trust
GLD
$112B
| $1.48M | ﹤0.01% |
8,337
-479
| -5% | -$85.1K |
|
350
Hilton Worldwide
HLT
$64B
| $1.45M | ﹤0.01% |
9,980
-243
| -2% | -$35.4K |
|