Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $2.26M | 0.01% |
15,190
+11,059
| +268% | +$1.65M |
|
327
Host Hotels & Resorts
HST
$12B
| $2.24M | 0.01% |
124,610
+94,943
| +320% | +$1.71M |
|
328
American Tower
AMT
$92.9B
| $2.23M | 0.01% |
11,451
-492
| -4% | -$95.6K |
|
329
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.01% |
5,146
+3,917
| +319% | +$1.67M |
|
330
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.01% |
10,623
-494
| -4% | -$102K |
|
331
Alexandria Real Estate Equities
ARE
$14.5B
| $2.2M | 0.01% |
18,785
-780
| -4% | -$91.2K |
|
332
Hilton Worldwide
HLT
$64B
| $2.17M | 0.01% |
9,944
-216
| -2% | -$47.1K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.01% |
5,333
+17
| +0.3% | +$6.92K |
|
334
Quanta Services
PWR
$55.5B
| $2.1M | 0.01% |
8,258
+6,306
| +323% | +$1.6M |
|
335
D.R. Horton
DHI
$54.2B
| $2.09M | 0.01% |
14,862
+11,226
| +309% | +$1.58M |
|
336
Darden Restaurants
DRI
$24.5B
| $2.07M | 0.01% |
13,710
+10,468
| +323% | +$1.58M |
|
337
MetLife
MET
$52.9B
| $2.07M | 0.01% |
29,553
+22,428
| +315% | +$1.57M |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.01% |
18,697
+2,279
| +14% | +$251K |
|
339
Aptiv
APTV
$17.5B
| $2.05M | 0.01% |
29,164
+22,098
| +313% | +$1.56M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $2.01M | ﹤0.01% |
14,110
-250
| -2% | -$35.7K |
|
341
Essex Property Trust
ESS
$17.3B
| $2M | ﹤0.01% |
7,353
-191
| -3% | -$52K |
|
342
LKQ Corp
LKQ
$8.33B
| $1.97M | ﹤0.01% |
47,417
+36,096
| +319% | +$1.5M |
|
343
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.97M | ﹤0.01% |
34,382
+17
| +0% | +$974 |
|
344
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.93M | ﹤0.01% |
47,893
+7,373
| +18% | +$298K |
|
345
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.93M | ﹤0.01% |
7,355
-365
| -5% | -$95.9K |
|
346
Union Pacific
UNP
$131B
| $1.91M | ﹤0.01% |
8,427
+5,416
| +180% | +$1.23M |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.9M | ﹤0.01% |
16,249
-4,562
| -22% | -$534K |
|
348
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | ﹤0.01% |
11,039
+791
| +8% | +$133K |
|
349
Vanguard Total Stock Market ETF
VTI
$528B
| $1.86M | ﹤0.01% |
6,961
| – | – |
|
|
350
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | ﹤0.01% |
3
| – | – |
|