Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.68B
| $1.61M | 0.03% |
15,924
+1,728
| +12% | +$175K |
|
227
British American Tobacco
BTI
$121B
| $1.55M | 0.03% |
28,676
+1,198
| +4% | +$64.6K |
|
|
CEM
228
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.53M | 0.03% |
11,106
+1,367
| +14% | +$189K |
|
229
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.03% |
71,676
-5,664
| -7% | -$120K |
|
230
Southern Company
SO
$101B
| $1.48M | 0.02% |
30,195
+5,892
| +24% | +$289K |
|
|
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.48M | 0.02% |
8,433
+1,236
| +17% | +$216K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.02% |
18,739
| – | – |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.02% |
27,078
-3,156
| -10% | -$166K |
|
234
BP
BP
$88.4B
| $1.39M | 0.02% |
43,911
-350
| -0.8% | -$11.1K |
|
235
Winmark
WINA
$1.7B
| $1.37M | 0.02% |
+15,723
| New | +$1.37M |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.02% |
+39,421
| New | +$1.36M |
|
237
Intuit
INTU
$186B
| $1.34M | 0.02% |
14,558
-1,154
| -7% | -$106K |
|
238
First Solar
FSLR
$21.7B
| $1.31M | 0.02% |
29,370
-141
| -0.5% | -$6.29K |
|
239
Rio Tinto
RIO
$101B
| $1.29M | 0.02% |
28,036
+422
| +2% | +$19.4K |
|
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.29M | 0.02% |
+23,163
| New | +$1.29M |
|
241
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.02% |
8,464
+1,186
| +16% | +$176K |
|
|
242
Federated Hermes
FHI
$4.15B
| $1.24M | 0.02% |
37,620
-1,042,316
| -97% | -$34.3M |
|
243
iShares National Muni Bond ETF
MUB
$38.7B
| $1.16M | 0.02% |
10,522
+2,531
| +32% | +$279K |
|
244
iShares Global Utilities ETF
JXI
$200M
| $1.15M | 0.02% |
23,356
+1,482
| +7% | +$72.8K |
|
245
PepsiCo
PEP
$201B
| $1.13M | 0.02% |
11,957
| – | – |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.02% |
8,814
-374
| -4% | -$45.7K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $1.08M | 0.02% |
12,751
-1,046
| -8% | -$88.3K |
|
248
Chunghwa Telecom
CHT
$34.1B
| $1.07M | 0.02% |
36,449
+1,316
| +4% | +$38.7K |
|
249
Cooper Companies
COO
$13.5B
| $1.07M | 0.02% |
26,380
+8,456
| +47% | +$343K |
|
250
McDonald's
MCD
$226B
| $1.01M | 0.02% |
10,813
-700
| -6% | -$65.6K |
|