Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $16M | 0.11% |
350,821
-32,146
| -8% | -$1.47M |
|
|
AVLR
127
DELISTED
Avalara, Inc.
AVLR
| $15.9M | 0.11% |
510,164
-86,310
| -14% | -$2.69M |
|
128
Waste Management
WM
$90.4B
| $15.8M | 0.11% |
177,446
-25,041
| -12% | -$2.23M |
|
129
PNC Financial Services
PNC
$80.7B
| $15.4M | 0.11% |
132,056
-13,146
| -9% | -$1.54M |
|
130
Mercado Libre
MELI
$120B
| $15.1M | 0.1% |
51,578
-5,219
| -9% | -$1.53M |
|
131
CME Group
CME
$97.1B
| $14.8M | 0.1% |
78,867
-1,787
| -2% | -$336K |
|
132
Home Depot
HD
$406B
| $14.8M | 0.1% |
85,978
-57,210
| -40% | -$9.83M |
|
133
Lamb Weston
LW
$7.88B
| $14.7M | 0.1% |
199,295
+38,662
| +24% | +$2.84M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.1% |
244,002
-22,378
| -8% | -$1.34M |
|
135
Marsh & McLennan
MMC
$101B
| $14.4M | 0.1% |
180,797
-4,772
| -3% | -$381K |
|
136
Merck
MRK
$210B
| $14.4M | 0.1% |
188,671
-83,053
| -31% | -$6.35M |
|
137
Travelers Companies
TRV
$62.3B
| $14.2M | 0.1% |
118,712
-9,726
| -8% | -$1.16M |
|
138
BCE
BCE
$22.9B
| $13.9M | 0.1% |
350,795
-46,887
| -12% | -$1.85M |
|
139
iPath Select MLP ETN
ATMP
$504M
| $13.3M | 0.09% |
752,765
-471,237
| -38% | -$8.33M |
|
140
Becton Dickinson
BDX
$54.3B
| $13.3M | 0.09% |
58,976
-1,247
| -2% | -$281K |
|
141
Honeywell
HON
$136B
| $12.9M | 0.09% |
97,979
-1,746
| -2% | -$802K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 0.09% |
116,205
+87,487
| +305% | +$9.71M |
|
143
West Pharmaceutical
WST
$17.9B
| $12.6M | 0.09% |
128,669
+26,425
| +26% | +$2.59M |
|
144
Trip.com Group
TCOM
$46.6B
| $12.4M | 0.09% |
457,858
-91,941
| -17% | -$2.49M |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.09% |
94,659
+31,396
| +50% | +$4.11M |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.3M | 0.08% |
265,254
+202,832
| +325% | +$723K |
|
147
Duke Energy
DUK
$94.5B
| $12.2M | 0.08% |
141,493
-13,965
| -9% | -$1.21M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.08% |
261,239
-64,357
| -20% | -$3M |
|
149
Coca-Cola
KO
$297B
| $11.9M | 0.08% |
250,636
-27,149
| -10% | -$1.29M |
|
150
GSK
GSK
$79.3B
| $11.4M | 0.08% |
298,309
-45,589
| -13% | -$1.74M |
|