Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $2.39M | 0.01% |
18,875
+1,976
| +12% | +$251K |
|
327
Moderna
MRNA
$9.78B
| $2.36M | 0.01% |
23,698
-1,022
| -4% | -$102K |
|
328
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.22M | 0.01% |
60,645
-44,508
| -42% | -$1.63M |
|
329
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.01% |
11,759
-20
| -0.2% | -$3.75K |
|
330
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.08M | 0.01% |
35,415
-340
| -1% | -$20K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.01% |
5,762
-60
| -1% | -$21.4K |
|
332
Walmart
WMT
$801B
| $2.05M | 0.01% |
38,970
+3,306
| +9% | +$174K |
|
333
Vanguard Extended Market ETF
VXF
$24.1B
| $1.97M | ﹤0.01% |
11,978
+8,623
| +257% | +$1.42M |
|
334
JPMorgan Chase
JPM
$809B
| $1.91M | ﹤0.01% |
11,236
+110
| +1% | +$18.7K |
|
335
FIVE9
FIVN
$2.06B
| $1.9M | ﹤0.01% |
24,128
+5,197
| +27% | +$409K |
|
336
VICI Properties
VICI
$35.8B
| $1.89M | ﹤0.01% |
59,429
-1,286
| -2% | -$41K |
|
337
Hilton Worldwide
HLT
$64B
| $1.81M | ﹤0.01% |
9,960
+45
| +0.5% | +$8.19K |
|
338
Essex Property Trust
ESS
$17.3B
| $1.8M | ﹤0.01% |
7,247
+83
| +1% | +$20.6K |
|
339
Mid-America Apartment Communities
MAA
$17B
| $1.75M | ﹤0.01% |
13,051
+7,571
| +138% | +$1.02M |
|
340
Tesla
TSLA
$1.13T
| $1.71M | ﹤0.01% |
6,895
+2,822
| +69% | +$701K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | ﹤0.01% |
6,214
+537
| +9% | +$147K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.67M | ﹤0.01% |
24,043
+1,389
| +6% | +$96.3K |
|
343
Vanguard Total Stock Market ETF
VTI
$528B
| $1.65M | ﹤0.01% |
6,961
+1
| +0% | +$237 |
|
|
344
Equity Lifestyle Properties
ELS
$12B
| $1.63M | ﹤0.01% |
23,098
-555,201
| -96% | -$39.2M |
|
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | ﹤0.01% |
3
| – | – |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| $1.48M | ﹤0.01% |
14,354
+2,885
| +25% | +$297K |
|
347
iShares MSCI Malaysia ETF
EWM
$240M
| $1.47M | ﹤0.01% |
69,310
-1,956
| -3% | -$41.6K |
|
348
SPDR Gold Trust
GLD
$112B
| $1.47M | ﹤0.01% |
7,694
-374
| -5% | -$71.5K |
|
349
FedEx
FDX
$53.7B
| $1.39M | ﹤0.01% |
5,498
+25
| +0.5% | +$6.33K |
|
350
Equinix
EQIX
$75.7B
| $1.35M | ﹤0.01% |
1,673
-806
| -33% | -$649K |
|