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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12B
| $1.83M | ﹤0.01% |
28,112
+4,397
| +19% | +$286K |
|
352
Vanguard S&P 500 ETF
VOO
$728B
| $1.82M | ﹤0.01% |
3,637
+1,410
| +63% | +$705K |
|
353
Air Products & Chemicals
APD
$64.5B
| $1.81M | ﹤0.01% |
7,011
-6,313
| -47% | -$1.63M |
|
354
iShares Russell 3000 ETF
IWV
$16.7B
| $1.79M | ﹤0.01% |
5,805
-419
| -7% | -$129K |
|
355
Incyte
INCY
$16.9B
| $1.79M | ﹤0.01% |
29,494
+23,747
| +413% | +$1.44M |
|
356
FIVE9
FIVN
$2.06B
| $1.78M | ﹤0.01% |
40,374
+15,973
| +65% | +$704K |
|
357
Global Payments
GPN
$21.3B
| $1.77M | ﹤0.01% |
18,320
-21,479
| -54% | -$2.08M |
|
358
Tyson Foods
TSN
$20B
| $1.76M | ﹤0.01% |
30,799
+23,509
| +322% | +$1.34M |
|
359
Cummins
CMI
$55.1B
| $1.67M | ﹤0.01% |
6,034
+4,283
| +245% | +$1.19M |
|
360
FedEx
FDX
$53.7B
| $1.65M | ﹤0.01% |
5,502
+4
| +0.1% | +$1.2K |
|
361
ConocoPhillips
COP
$116B
| $1.64M | ﹤0.01% |
14,378
+8,270
| +135% | +$946K |
|
362
United Rentals
URI
$62.7B
| $1.62M | ﹤0.01% |
2,511
+1,774
| +241% | +$1.15M |
|
363
Keurig Dr Pepper
KDP
$38.9B
| $1.62M | ﹤0.01% |
+48,385
| New | +$1.62M |
|
364
VICI Properties
VICI
$35.8B
| $1.59M | ﹤0.01% |
55,456
-5,059
| -8% | -$145K |
|
365
Target
TGT
$42.3B
| $1.58M | ﹤0.01% |
10,698
+6,575
| +159% | +$973K |
|
366
Federal Realty Investment Trust
FRT
$8.86B
| $1.51M | ﹤0.01% |
14,929
-332
| -2% | -$33.5K |
|
367
Invesco QQQ Trust
QQQ
$368B
| $1.48M | ﹤0.01% |
3,081
+801
| +35% | +$384K |
|
368
Aon
AON
$79.9B
| $1.47M | ﹤0.01% |
5,005
-4
| -0.1% | -$1.18K |
|
369
iShares MSCI Malaysia ETF
EWM
$240M
| $1.42M | ﹤0.01% |
63,356
-2,178
| -3% | -$48.8K |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.42M | ﹤0.01% |
27,636
+2,208
| +9% | +$113K |
|
371
SPDR Gold Trust
GLD
$112B
| $1.42M | ﹤0.01% |
6,568
-260
| -4% | -$56.1K |
|
372
Illinois Tool Works
ITW
$77.6B
| $1.39M | ﹤0.01% |
5,874
-64,390
| -92% | -$15.3M |
|
373
Valero Energy
VLO
$48.7B
| $1.38M | ﹤0.01% |
8,813
+5,994
| +213% | +$940K |
|
374
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $1.37M | ﹤0.01% |
49,489
-8,263
| -14% | -$229K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $1.34M | ﹤0.01% |
18,144
+13,763
| +314% | +$1.01M |
|