Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$87.9M
(+1.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.5B
| $2.58M | 0.04% |
27,625
+11,584
| +72% | +$1.08M |
|
202
Equinix
EQIX
$75.2B
| $2.58M | 0.04% |
7,804
+3,605
| +86% | +$1.19M |
|
203
Essex Property Trust
ESS
$17B
| $2.58M | 0.04% |
11,034
+5,273
| +92% | +$1.23M |
|
204
AvalonBay Communities
AVB
$27.4B
| $2.57M | 0.04% |
13,521
+5,351
| +65% | +$1.02M |
|
205
Simon Property Group
SPG
$59.3B
| $2.54M | 0.04% |
12,220
+5,824
| +91% | +$1.21M |
|
|
BT
206
DELISTED
BT Group plc (ADR)
BT
| $2.47M | 0.04% |
+77,000
| New | +$2.47M |
|
207
Ametek
AME
$43.4B
| $2.43M | 0.04% |
48,685
+18,460
| +61% | +$923K |
|
|
GG
208
DELISTED
Goldcorp Inc
GG
| $2.43M | 0.04% |
+149,509
| New | +$2.43M |
|
209
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.42M | 0.04% |
83,166
+48,986
| +143% | +$1.42M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.04% |
53,372
-21,048
| -28% | -$941K |
|
211
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.04% |
30,596
+3,172
| +12% | +$247K |
|
|
INXN
212
DELISTED
Interxion Holding N.V.
INXN
| $2.36M | 0.04% |
+68,152
| New | +$2.36M |
|
213
Royal Bank of Canada
RY
$206B
| $2.3M | 0.04% |
39,910
+2,499
| +7% | +$144K |
|
214
MSC Industrial Direct
MSM
$5.16B
| $2.21M | 0.04% |
+28,890
| New | +$2.21M |
|
|
RENX
215
DELISTED
RELX N.V.
RENX
| $2.18M | 0.04% |
124,354
-48,747
| -28% | -$855K |
|
216
Equity Lifestyle Properties
ELS
$11.8B
| $2.16M | 0.04% |
59,322
+23,178
| +64% | +$843K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.03% |
16,789
-235
| -1% | -$29.7K |
|
218
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.03% |
17,905
| – | – |
|
219
Sanofi
SNY
$111B
| $2.09M | 0.03% |
52,006
-18,494
| -26% | -$743K |
|
220
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.09M | 0.03% |
36,503
-114,321
| -76% | -$6.54M |
|
221
Protolabs
PRLB
$1.2B
| $2.08M | 0.03% |
26,984
-389
| -1% | -$30K |
|
222
iShares MSCI Singapore ETF
EWS
$798M
| $2.04M | 0.03% |
93,744
-29,543
| -24% | -$642K |
|
223
Trip.com Group
TCOM
$47.7B
| $2.01M | 0.03% |
45,316
-838
| -2% | -$37.1K |
|
224
Equinor
EQNR
$60.7B
| $2M | 0.03% |
+128,212
| New | +$2M |
|
|
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.93M | 0.03% |
126,010
-1,465
| -1% | -$22.5K |
|