Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
+$360M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
276
Sony
SONY
$166B
$1.65M 0.01%
+220,975
New +$1.65M
IBB icon
277
iShares Biotechnology ETF
IBB
$5.68B
$1.62M 0.01%
14,553
+459
+3% +$51.1K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$65.9B
$1.51M 0.01%
22,081
-40
-0.2% -$2.74K
INVH icon
279
Invitation Homes
INVH
$18.6B
$1.47M 0.01%
+64,829
New +$1.47M
KED
280
DELISTED
Kayne Anderson Energy
KED
$1.47M 0.01%
84,662
-246
-0.3% -$4.26K
MTD icon
281
Mettler-Toledo International
MTD
$26.5B
$1.24M 0.01%
+1,978
New +$1.24M
FDX icon
282
FedEx
FDX
$53.2B
$1.22M 0.01%
5,400
– –
CHL
283
DELISTED
China Mobile Limited
CHL
$1.21M 0.01%
23,840
+862
+4% +$43.6K
IWV icon
284
iShares Russell 3000 ETF
IWV
$16.7B
$1.18M 0.01%
7,924
+26
+0.3% +$3.89K
CEO
285
DELISTED
CNOOC Limited
CEO
$1.17M 0.01%
9,012
-122
-1% -$15.8K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.01%
20,560
+6,548
+47% +$345K
TSM icon
287
TSMC
TSM
$1.22T
$1.06M 0.01%
28,202
+534
+2% +$20.1K
CHT icon
288
Chunghwa Telecom
CHT
$34.1B
$1.03M 0.01%
30,046
+154
+0.5% +$5.25K
MULE
289
DELISTED
MuleSoft, Inc.
MULE
$1.01M 0.01%
50,065
-717
-1% -$14.4K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$998K 0.01%
17,636
+46
+0.3% +$2.6K
APPN icon
291
Appian
APPN
$2.22B
$977K 0.01%
34,348
+6,828
+25% +$194K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.01%
12,500
– –
MSFT icon
293
Microsoft
MSFT
$3.78T
$917K 0.01%
12,310
+438
+4% +$32.6K
RIO icon
294
Rio Tinto
RIO
$101B
$912K 0.01%
19,332
-7,305
-27% -$345K
GE icon
295
GE Aerospace
GE
$299B
$864K 0.01%
7,453
– –
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.09T
$824K 0.01%
3
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$131B
$823K 0.01%
7,506
-2,230
-23% -$245K
BP icon
298
BP
BP
$88.4B
$821K 0.01%
23,691
-399
-2% -$13.8K
WMT icon
299
Walmart
WMT
$805B
$821K 0.01%
31,539
– –
JPM icon
300
JPMorgan Chase
JPM
$835B
$819K 0.01%
8,580
– –
10 11
12
13 14