Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
(+9.1%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.43M | 0.01% |
96,522
+63,787
| +195% | +$944K |
|
277
Okta
OKTA
$15.8B
| $1.36M | 0.01% |
+59,446
| New | +$1.36M |
|
|
MULE
278
DELISTED
MuleSoft, Inc.
MULE
| $1.27M | 0.01% |
50,782
+28,282
| +126% | +$706K |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.01% |
22,978
+110
| +0.5% | +$5.84K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.01% |
22,859
+116
| +0.5% | +$6.17K |
|
|
AMU
281
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.21M | 0.01% |
64,321
| – | – |
|
282
McDonald's
MCD
$226B
| $1.2M | 0.01% |
7,800
| – | – |
|
283
FedEx
FDX
$53.2B
| $1.17M | 0.01% |
5,400
| – | – |
|
284
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.01% |
7,898
-1,336
| -14% | -$193K |
|
285
Rio Tinto
RIO
$101B
| $1.13M | 0.01% |
26,637
-41
| -0.2% | -$1.74K |
|
286
Teradyne
TER
$19B
| $1.09M | 0.01% |
36,152
-1,550
| -4% | -$46.5K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.01% |
17,061
-730
| -4% | -$46.3K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.01% |
9,736
-3,888
| -29% | -$426K |
|
289
Chunghwa Telecom
CHT
$34.1B
| $1.05M | 0.01% |
29,892
+60
| +0.2% | +$2.11K |
|
|
CEO
290
DELISTED
CNOOC Limited
CEO
| $999K | 0.01% |
9,134
-4
| -0% | -$437 |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.01% |
12,500
| – | – |
|
292
TSMC
TSM
$1.22T
| $967K | 0.01% |
+27,668
| New | +$967K |
|
293
GE Aerospace
GE
$299B
| $965K | 0.01% |
7,453
| – | – |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $951K | 0.01% |
17,590
-304
| -2% | -$16.4K |
|
295
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $938K | 0.01% |
18,538
-1,598
| -8% | -$80.9K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $902K | 0.01% |
+8,871
| New | +$902K |
|
297
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $895K | 0.01% |
+40,796
| New | +$895K |
|
298
PepsiCo
PEP
$201B
| $862K | 0.01% |
7,463
| – | – |
|
299
Microsoft
MSFT
$3.78T
| $818K | 0.01% |
11,872
-860
| -7% | -$59.3K |
|
300
Walmart
WMT
$805B
| $796K | 0.01% |
31,539
-8,874
| -22% | -$224K |
|