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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.02% |
20,584
+3,212
| +18% | +$170K |
|
277
Chunghwa Telecom
CHT
$34.1B
| $1.08M | 0.02% |
29,738
+46
| +0.2% | +$1.67K |
|
278
British American Tobacco
BTI
$121B
| $1.06M | 0.02% |
16,380
+174
| +1% | +$11.3K |
|
279
Rio Tinto
RIO
$101B
| $1.06M | 0.02% |
33,787
+11,914
| +54% | +$373K |
|
280
Paychex
PAYX
$49.4B
| $1.04M | 0.02% |
17,536
+96
| +0.6% | +$5.71K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.02% |
29,591
-2,899
| -9% | -$99.6K |
|
282
First Solar
FSLR
$21.7B
| $1.01M | 0.02% |
20,830
-347
| -2% | -$16.8K |
|
283
Leggett & Platt
LEG
$1.33B
| $1.01M | 0.02% |
19,677
+449
| +2% | +$23K |
|
284
Palo Alto Networks
PANW
$129B
| $1M | 0.02% |
48,984
+15,408
| +46% | +$315K |
|
|
KMF
285
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $975K | 0.01% |
67,899
+1,678
| +3% | +$24.1K |
|
286
McDonald's
MCD
$226B
| $939K | 0.01% |
7,800
| – | – |
|
287
Under Armour
UAA
$2.26B
| $893K | 0.01% |
22,253
-23,314
| -51% | -$936K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $891K | 0.01% |
19,032
| – | – |
|
289
iShares Global Utilities ETF
JXI
$200M
| $829K | 0.01% |
16,809
-1,030
| -6% | -$50.8K |
|
290
Under Armour Class C
UA
$2.19B
| $829K | 0.01% |
+22,768
| New | +$829K |
|
291
FedEx
FDX
$53.2B
| $820K | 0.01% |
5,400
| – | – |
|
|
AMU
292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $816K | 0.01% |
40,860
| – | – |
|
293
iShares Core US Aggregate Bond ETF
AGG
$131B
| $814K | 0.01% |
7,225
+4,047
| +127% | +$456K |
|
294
Unilever
UL
$159B
| $813K | 0.01% |
16,973
+367
| +2% | +$17.6K |
|
295
BP
BP
$88.4B
| $757K | 0.01% |
25,347
+39
| +0.2% | +$1.17K |
|
|
MDP
296
DELISTED
Meredith Corporation
MDP
| $729K | 0.01% |
14,034
+352
| +3% | +$18.3K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.01% |
3
| – | – |
|
298
Microsoft
MSFT
$3.78T
| $651K | 0.01% |
12,732
| – | – |
|
299
Hershey
HSY
$37.6B
| $636K | 0.01% |
5,600
| – | – |
|
|
300
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.01% |
4,250
| – | – |
|