Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Malaysia ETF
EWM
$240M
| $1.24M | 0.01% |
44,298
-11,121
| -20% | -$312K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.01% |
9,256
-77
| -0.8% | -$10.2K |
|
278
PepsiCo
PEP
$200B
| $1.19M | 0.01% |
11,328
-563
| -5% | -$58.9K |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.01% |
21,794
-777
| -3% | -$40.8K |
|
280
GE Aerospace
GE
$296B
| $1.13M | 0.01% |
7,462
+9
| +0.1% | +$1.36K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
20,617
-2,268
| -10% | -$123K |
|
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.01% |
8,631
-426
| -5% | -$52.8K |
|
283
Canadian Natural Resources
CNQ
$63.2B
| $1.06M | 0.01% |
67,935
-4,213
| -6% | -$65.8K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.01% |
19,992
+1,168
| +6% | +$61.3K |
|
285
Ball Corp
BALL
$13.9B
| $1.03M | 0.01% |
27,550
-180
| -0.6% | -$6.76K |
|
286
FedEx
FDX
$53.7B
| $1.01M | 0.01% |
5,400
| – | – |
|
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $987K | 0.01% |
9,888
-799
| -7% | -$79.8K |
|
288
Illumina
ILMN
$15.7B
| $964K | 0.01% |
7,741
-89
| -1% | -$11.1K |
|
289
McDonald's
MCD
$224B
| $949K | 0.01% |
7,800
| – | – |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $939K | 0.01% |
26,814
-2,777
| -9% | -$97.2K |
|
291
Chunghwa Telecom
CHT
$34.3B
| $933K | 0.01% |
29,584
-48
| -0.2% | -$1.51K |
|
292
British American Tobacco
BTI
$122B
| $885K | 0.01% |
15,704
-582
| -4% | -$32.8K |
|
|
KITE
293
DELISTED
Kite Pharma, Inc.
KITE
| $874K | 0.01% |
19,490
-165
| -0.8% | -$7.4K |
|
|
KMF
294
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $850K | 0.01% |
53,483
-8,435
| -14% | -$134K |
|
295
Microsoft
MSFT
$3.68T
| $793K | 0.01% |
12,768
+36
| +0.3% | +$2.24K |
|
296
JPMorgan Chase
JPM
$809B
| $740K | 0.01% |
8,580
-280
| -3% | -$24.1K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.01% |
3
| – | – |
|
298
BP
BP
$87.4B
| $728K | 0.01% |
22,747
-2,516
| -10% | -$80.5K |
|
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.01% |
4,250
| – | – |
|
300
iShares Global Utilities ETF
JXI
$200M
| $657K | 0.01% |
14,705
-759
| -5% | -$33.9K |
|