Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$126M |
| 2 |
BlackLine
BL
|
$114M |
| 3 |
Thor Industries
THO
|
$42.5M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$34.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$66.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$57.7M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Financials | 18.14% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.6B
| $1.13M | 0.01% |
22,537
-492
| -2% | -$24.6K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.01% |
6,167
-1,094
| -15% | -$183K |
|
278
Walmart
WMT
$801B
| $1.03M | 0.01% |
31,539
| – | – |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.01% |
15,056
-1,704
| -10% | -$116K |
|
280
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.01% |
6,973
-900
| -11% | -$130K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $983K | 0.01% |
9,421
-71,808
| -88% | -$7.49M |
|
282
FedEx
FDX
$53.7B
| $980K | 0.01% |
5,400
| – | – |
|
283
JPMorgan Chase
JPM
$809B
| $945K | 0.01% |
9,331
+63
| +0.7% | +$6.38K |
|
284
Rio Tinto
RIO
$104B
| $914K | 0.01% |
15,532
-2,271
| -13% | -$134K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.01% |
3
| – | – |
|
|
286
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.01% |
4,350
-50
| -1% | -$10K |
|
287
Chunghwa Telecom
CHT
$34.3B
| $873K | 0.01% |
24,567
-3,486
| -12% | -$124K |
|
288
SPDR S&P 500 ETF Trust
SPY
$660B
| $870K | 0.01% |
3,079
-9,605
| -76% | -$2.71M |
|
|
CHL
289
DELISTED
China Mobile Limited
CHL
| $848K | ﹤0.01% |
16,621
-2,511
| -13% | -$128K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $821K | ﹤0.01% |
12,972
+45
| +0.3% | +$2.85K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$131B
| $802K | ﹤0.01% |
7,363
-5,603
| -43% | -$610K |
|
292
Apple
AAPL
$3.56T
| $782K | ﹤0.01% |
16,460
+7,376
| +81% | +$350K |
|
293
Vanguard S&P 500 ETF
VOO
$728B
| $779K | ﹤0.01% |
3,000
+2
| +0.1% | +$519 |
|
294
British American Tobacco
BTI
$122B
| $730K | ﹤0.01% |
17,501
+3,613
| +26% | +$151K |
|
295
TSMC
TSM
$1.26T
| $727K | ﹤0.01% |
17,744
-3,146
| -15% | -$129K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $707K | ﹤0.01% |
8,137
+320
| +4% | +$27.8K |
|
297
Hershey
HSY
$37.6B
| $646K | ﹤0.01% |
5,626
+26
| +0.5% | +$2.99K |
|
298
Alphabet (Google) Class C
GOOG
$2.84T
| $623K | ﹤0.01% |
10,620
+2,880
| +37% | +$169K |
|
299
Sysco
SYY
$39.4B
| $614K | ﹤0.01% |
9,200
| – | – |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $609K | ﹤0.01% |
3,097
-48,272
| -94% | -$9.49M |
|