Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$251M
(+1.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| $4.72M | 0.02% |
183,171
-3,457
| -2% | -$89.1K |
|
|
BZUN
227
Baozun
BZUN
$227M
| $4.63M | 0.02% |
108,516
+5,690
| +6% | +$243K |
|
228
Microsoft
MSFT
$3.7T
| $4.52M | 0.02% |
32,487
+9,736
| +43% | +$1.35M |
|
229
iShares National Muni Bond ETF
MUB
$39.1B
| $4.38M | 0.02% |
38,360
+4,263
| +13% | +$486K |
|
230
Axalta
AXTA
$7.01B
| $4.36M | 0.02% |
144,735
-26,138
| -15% | -$788K |
|
231
Grocery Outlet
GO
$1.76B
| $4.29M | 0.02% |
123,657
+36,869
| +42% | +$1.28M |
|
232
J.M. Smucker
SJM
$11.9B
| $4.29M | 0.02% |
38,967
-1,139
| -3% | -$125K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.79M | 0.02% |
29,522
-3,581
| -11% | -$460K |
|
234
PepsiCo
PEP
$194B
| $3.58M | 0.02% |
26,085
+9,064
| +53% | +$1.24M |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.53M | 0.02% |
151,479
+12,529
| +9% | +$292K |
|
236
Sea Limited
SE
$113B
| $3.42M | 0.02% |
110,600
+24,300
| +28% | +$752K |
|
237
HDFC Bank
HDB
$181B
| $3.32M | 0.02% |
58,270
-496
| -0.8% | -$28.3K |
|
238
Occidental Petroleum
OXY
$44.7B
| $3.21M | 0.02% |
72,112
-2,203
| -3% | -$98K |
|
239
ASML
ASML
$313B
| $3.13M | 0.02% |
12,613
-143
| -1% | -$35.5K |
|
240
iShares Russell 2000 ETF
IWM
$67.9B
| $3.06M | 0.02% |
20,223
-7,351
| -27% | -$1.11M |
|
241
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.99M | 0.02% |
134,803
+33,575
| +33% | +$745K |
|
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.91M | 0.02% |
201,454
-169,609
| -46% | -$2.45M |
|
243
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.91M | 0.02% |
48,542
-19,974
| -29% | -$1.2M |
|
244
Apple
AAPL
$3.53T
| $2.88M | 0.02% |
51,388
+10,968
| +27% | +$614K |
|
245
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.01% |
106,422
+4,204
| +4% | +$109K |
|
246
Equity Lifestyle Properties
ELS
$11.9B
| $2.73M | 0.01% |
40,852
+4,014
| +11% | +$268K |
|
247
Equinix
EQIX
$74.9B
| $2.7M | 0.01% |
4,683
-1,090
| -19% | -$629K |
|
248
Prudential
PUK
$34.2B
| $2.65M | 0.01% |
75,054
-2,775
| -4% | -$97.9K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $2.64M | 0.01% |
15,738
-60
| -0.4% | -$10.1K |
|
250
Healthpeak Properties
DOC
$12.7B
| $2.59M | 0.01% |
72,672
+22,513
| +45% | +$802K |
|