Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.3B
| $1.43M | 0.01% |
28,624
-1,545
| -5% | -$77.4K |
|
277
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.01% |
21,312
-127
| -0.6% | -$8.54K |
|
278
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.01% |
10,838
-410
| -4% | -$51.9K |
|
279
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.01% |
7,688
-50
| -0.6% | -$8.12K |
|
280
Microsoft
MSFT
$3.7T
| $1.23M | 0.01% |
12,446
+124
| +1% | +$12.2K |
|
281
FedEx
FDX
$53.2B
| $1.23M | 0.01% |
5,400
| – | – |
|
282
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.01% |
8,150
| – | – |
|
283
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.14M | 0.01% |
4,189
| – | – |
|
284
Chunghwa Telecom
CHT
$34.2B
| $1.1M | 0.01% |
30,646
-2,312
| -7% | -$83.1K |
|
285
Rio Tinto
RIO
$103B
| $1.09M | 0.01% |
19,612
-1,450
| -7% | -$80.4K |
|
|
KED
286
DELISTED
Kayne Anderson Energy
KED
| $1.07M | 0.01% |
61,661
-817
| -1% | -$14.2K |
|
287
TSMC
TSM
$1.24T
| $1.06M | 0.01% |
28,977
-1,957
| -6% | -$71.5K |
|
288
Vodafone
VOD
$28.6B
| $1M | 0.01% |
41,283
-2,353
| -5% | -$57.2K |
|
|
CHL
289
DELISTED
China Mobile Limited
CHL
| $946K | 0.01% |
21,304
-1,163
| -5% | -$51.6K |
|
290
JPMorgan Chase
JPM
$812B
| $916K | 0.01% |
8,788
+208
| +2% | +$21.7K |
|
291
Walmart
WMT
$797B
| $900K | 0.01% |
31,539
| – | – |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.01% |
3
| – | – |
|
293
iShares Select Dividend ETF
DVY
$20.7B
| $835K | 0.01% |
8,547
+595
| +7% | +$58.1K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $833K | 0.01% |
13,142
-476
| -3% | -$30.2K |
|
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.01% |
4,300
+50
| +1% | +$9.34K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.01% |
12,927
| – | – |
|
297
Procter & Gamble
PG
$374B
| $767K | ﹤0.01% |
9,825
-31,105
| -76% | -$2.43M |
|
298
iShares MSCI Taiwan ETF
EWT
$6.21B
| $753K | ﹤0.01% |
20,893
-1,336
| -6% | -$48.2K |
|
299
Vanguard S&P 500 ETF
VOO
$725B
| $748K | ﹤0.01% |
2,998
| – | – |
|
300
Sea Limited
SE
$110B
| $738K | ﹤0.01% |
49,180
| – | – |
|