Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
Cap. Flow
+$4.94B
Cap. Flow %
100%
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$17.7B
$766K 0.02%
+15,299
New +$766K
BP icon
227
BP
BP
$87.4B
$756K 0.02%
+22,133
New +$756K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$750K 0.02%
+6,601
New +$750K
BTI icon
229
British American Tobacco
BTI
$122B
$723K 0.01%
+14,056
New +$723K
STT icon
230
State Street
STT
$32B
$608K 0.01%
+9,320
New +$608K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$603K 0.01%
+10,545
New +$603K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$600K 0.01%
+10,501
New +$600K
FDX icon
233
FedEx
FDX
$53.7B
$532K 0.01%
+5,400
New +$532K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$509K 0.01%
+7,360
New +$509K
SYT
235
DELISTED
Syngenta Ag
SYT
$509K 0.01%
+6,537
New +$509K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$506K 0.01%
+3
New +$506K
PAA icon
237
Plains All American Pipeline
PAA
$12.1B
$505K 0.01%
+9,056
New +$505K
HSY icon
238
Hershey
HSY
$37.6B
$500K 0.01%
+5,600
New +$500K
MSFT icon
239
Microsoft
MSFT
$3.68T
$494K 0.01%
+14,299
New +$494K
MRK icon
240
Merck
MRK
$212B
$482K 0.01%
+10,872
New +$482K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$476K 0.01%
+4,437
New +$476K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.01%
+4,250
New +$476K
JPM icon
243
JPMorgan Chase
JPM
$809B
$475K 0.01%
+9,003
New +$475K
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$429K 0.01%
+3,904
New +$429K
MBB icon
245
iShares MBS ETF
MBB
$41.3B
$410K 0.01%
+3,900
New +$410K
DOV icon
246
Dover
DOV
$24.4B
$388K 0.01%
+7,459
New +$388K
ADP icon
247
Automatic Data Processing
ADP
$120B
$379K 0.01%
+6,271
New +$379K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$368K 0.01%
+6,830
New +$368K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$344K 0.01%
+4,350
New +$344K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$328K 0.01%
+3,107
New +$328K