Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$483M
(+7.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $3.2M | 0.05% |
63,608
-796
| -1% | -$40K |
|
202
iShares US Healthcare ETF
IYH
$2.77B
| $3.19M | 0.05% |
107,455
-3,230
| -3% | -$95.8K |
|
203
Simon Property Group
SPG
$59.5B
| $3.13M | 0.05% |
14,440
+2,220
| +18% | +$482K |
|
204
American Homes 4 Rent
AMH
$12.9B
| $3.1M | 0.05% |
151,249
+40,436
| +36% | +$828K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $3.03M | 0.05% |
35,636
+5,900
| +20% | +$502K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 0.05% |
53,379
+766
| +1% | +$42.9K |
|
207
State Street
STT
$32B
| $2.98M | 0.05% |
55,292
+3,958
| +8% | +$213K |
|
208
Kroger
KR
$44.8B
| $2.88M | 0.04% |
+78,330
| New | +$2.88M |
|
209
Johnson & Johnson
JNJ
$430B
| $2.87M | 0.04% |
23,691
-1,112
| -4% | -$135K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $2.84M | 0.04% |
88,931
-1,494
| -2% | -$47.7K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $2.79M | 0.04% |
52,208
-898
| -2% | -$47.9K |
|
212
Ametek
AME
$43.3B
| $2.71M | 0.04% |
58,625
+9,940
| +20% | +$459K |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $2.71M | 0.04% |
23,160
-365
| -2% | -$42.7K |
|
214
Cencora
COR
$56.7B
| $2.71M | 0.04% |
34,106
+2,514
| +8% | +$199K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.04% |
25,619
-5,676
| -18% | -$586K |
|
|
ROIC
216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | 0.04% |
117,442
+57,672
| +96% | +$1.25M |
|
217
Equity Lifestyle Properties
ELS
$12B
| $2.51M | 0.04% |
62,804
+3,482
| +6% | +$139K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | 0.04% |
53,149
-223
| -0.4% | -$10.5K |
|
|
INXN
219
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 0.04% |
67,273
-879
| -1% | -$32.4K |
|
220
Intuit
INTU
$188B
| $2.48M | 0.04% |
22,218
+4,638
| +26% | +$518K |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.41M | 0.04% |
+114,822
| New | +$2.41M |
|
222
Royal Bank of Canada
RY
$204B
| $2.4M | 0.04% |
40,608
+698
| +2% | +$41.3K |
|
223
Rexford Industrial Realty
REXR
$10.2B
| $2.37M | 0.04% |
112,415
+46,638
| +71% | +$984K |
|
224
Novartis
NVS
$251B
| $2.3M | 0.03% |
31,082
+7,562
| +32% | +$559K |
|
225
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.03% |
18,114
+209
| +1% | +$26.4K |
|