Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| 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
| $1.45M | 0.01% |
27,806
+7,246
| +35% | +$379K |
|
277
CarGurus
CARG
$3.59B
| $1.45M | 0.01% |
+48,332
| New | +$1.45M |
|
278
Healthpeak Properties
DOC
$12.5B
| $1.42M | 0.01% |
54,550
-10,106
| -16% | -$264K |
|
279
National Grid
NGG
$68.4B
| $1.39M | 0.01% |
26,371
-260,262
| -91% | -$13.7M |
|
280
FedEx
FDX
$53.2B
| $1.35M | 0.01% |
5,400
| – | – |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.01% |
12,874
-7,885
| -38% | -$801K |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.01% |
7,902
-22
| -0.3% | -$3.48K |
|
283
Mettler-Toledo International
MTD
$26.5B
| $1.23M | 0.01% |
1,983
+5
| +0.3% | +$3.1K |
|
284
TSMC
TSM
$1.22T
| $1.19M | 0.01% |
30,000
+1,798
| +6% | +$71.3K |
|
285
Teladoc Health
TDOC
$1.35B
| $1.18M | 0.01% |
33,830
+13,000
| +62% | +$453K |
|
|
MULE
286
DELISTED
MuleSoft, Inc.
MULE
| $1.17M | 0.01% |
50,079
+14
| +0% | +$326 |
|
|
BZUN
287
Baozun
BZUN
$223M
| $1.13M | 0.01% |
35,937
-35,764
| -50% | -$1.13M |
|
288
Chunghwa Telecom
CHT
$34.1B
| $1.13M | 0.01% |
31,906
+1,860
| +6% | +$65.9K |
|
|
KED
289
DELISTED
Kayne Anderson Energy
KED
| $1.11M | 0.01% |
63,625
-21,037
| -25% | -$366K |
|
290
Rio Tinto
RIO
$101B
| $1.09M | 0.01% |
20,505
+1,173
| +6% | +$62.1K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.01% |
17,588
-48
| -0.3% | -$2.9K |
|
292
Walmart
WMT
$805B
| $1.04M | 0.01% |
31,539
| – | – |
|
293
Microsoft
MSFT
$3.78T
| $1.03M | 0.01% |
12,024
-286
| -2% | -$24.5K |
|
|
CHL
294
DELISTED
China Mobile Limited
CHL
| $976K | 0.01% |
19,308
-4,532
| -19% | -$229K |
|
295
BP
BP
$88.4B
| $939K | 0.01% |
24,408
+717
| +3% | +$27.6K |
|
296
JPMorgan Chase
JPM
$835B
| $918K | 0.01% |
8,580
| – | – |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $913K | 0.01% |
4,888
-6,673
| -58% | -$1.25M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.01% |
12,500
| – | – |
|
299
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.01% |
3
| – | – |
|
|
300
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.01% |
4,250
| – | – |
|