Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
191
Reduced
89
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $3.66M | 0.05% |
123,275
+44,945
| +57% | +$1.33M |
|
202
UnitedHealth
UNH
$286B
| $3.66M | 0.05% |
26,112
+2,286
| +10% | +$320K |
|
203
Unilever
UL
$158B
| $3.56M | 0.04% |
75,175
+58,202
| +343% | +$2.76M |
|
204
Simon Property Group
SPG
$59.5B
| $3.52M | 0.04% |
16,993
+2,553
| +18% | +$529K |
|
205
CVS Health
CVS
$93.6B
| $3.49M | 0.04% |
39,164
+3,106
| +9% | +$276K |
|
|
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.27M | 0.04% |
71,424
-114
| -0.2% | -$5.22K |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $3.17M | 0.04% |
60,977
+46,943
| +334% | +$2.44M |
|
|
LN
208
DELISTED
LINE Corporation
LN
| $3.16M | 0.04% |
+65,271
| New | +$3.16M |
|
209
Cencora
COR
$56.7B
| $3.07M | 0.04% |
38,058
+3,952
| +12% | +$319K |
|
210
Ametek
AME
$43.3B
| $3.04M | 0.04% |
63,607
+4,982
| +8% | +$238K |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $3.03M | 0.04% |
100,850
-6,605
| -6% | -$198K |
|
212
Brookfield
BN
$99.5B
| $2.97M | 0.04% |
157,502
-85,951
| -35% | -$1.62M |
|
213
Gartner
IT
$18.6B
| $2.91M | 0.04% |
32,865
-730
| -2% | -$64.6K |
|
214
Essex Property Trust
ESS
$17.3B
| $2.89M | 0.04% |
12,956
-2,127
| -14% | -$474K |
|
215
Johnson & Johnson
JNJ
$430B
| $2.78M | 0.03% |
23,496
-195
| -0.8% | -$23K |
|
|
INXN
216
DELISTED
Interxion Holding N.V.
INXN
| $2.75M | 0.03% |
75,808
+8,535
| +13% | +$309K |
|
217
Tower Semiconductor
TSEM
$7.07B
| $2.71M | 0.03% |
+178,396
| New | +$2.71M |
|
218
Intuit
INTU
$188B
| $2.71M | 0.03% |
24,605
+2,387
| +11% | +$263K |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| $2.71M | 0.03% |
22,464
-696
| -3% | -$83.8K |
|
220
Abbott
ABT
$231B
| $2.64M | 0.03% |
62,463
+6,255
| +11% | +$265K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $2.64M | 0.03% |
86,931
-2,000
| -2% | -$60.7K |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.58M | 0.03% |
119,570
+4,748
| +4% | +$102K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $2.55M | 0.03% |
51,038
-1,170
| -2% | -$58.5K |
|
224
Equity Lifestyle Properties
ELS
$12B
| $2.52M | 0.03% |
65,410
+2,606
| +4% | +$101K |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | 0.03% |
114,808
-2,634
| -2% | -$57.8K |
|