Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$1.53B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.84T
| $1.97M | 0.01% |
29,500
+13,720
| +87% | +$917K |
|
277
Pfizer
PFE
$141B
| $1.87M | 0.01% |
50,304
+17,649
| +54% | +$656K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.01% |
40,973
+1,438
| +4% | +$64.4K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.8M | 0.01% |
5,598
+2,659
| +90% | +$856K |
|
280
VF Corp
VFC
$5.86B
| $1.8M | 0.01% |
18,081
+6,887
| +62% | +$686K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.01% |
31,330
-12
| -0% | -$643 |
|
282
United Parcel Service
UPS
$72.1B
| $1.66M | 0.01% |
14,162
+6,635
| +88% | +$777K |
|
283
Boston Properties
BXP
$12.2B
| $1.66M | 0.01% |
12,002
+266
| +2% | +$36.7K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.01% |
14,648
+6,374
| +77% | +$716K |
|
285
iShares US Healthcare ETF
IYH
$2.77B
| $1.61M | 0.01% |
37,245
-8,975
| -19% | -$387K |
|
286
Emerson Electric
EMR
$74.6B
| $1.6M | 0.01% |
21,038
+3,285
| +19% | +$250K |
|
287
iShares MSCI Malaysia ETF
EWM
$240M
| $1.52M | 0.01% |
53,625
+1,908
| +4% | +$54.1K |
|
288
Cognizant
CTSH
$35.1B
| $1.44M | 0.01% |
23,211
+3,729
| +19% | +$231K |
|
289
iShares Biotechnology ETF
IBB
$5.8B
| $1.44M | 0.01% |
11,915
-1,011
| -8% | -$122K |
|
290
General Mills
GIS
$27B
| $1.42M | 0.01% |
26,511
+10,849
| +69% | +$581K |
|
291
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.01% |
13,367
+203
| +2% | +$21.4K |
|
292
JPMorgan Chase
JPM
$809B
| $1.33M | 0.01% |
9,551
+178
| +2% | +$24.8K |
|
293
Stryker
SYK
$150B
| $1.33M | 0.01% |
6,335
-1,072
| -14% | -$225K |
|
294
AB InBev
BUD
$118B
| $1.31M | 0.01% |
15,970
-5,011
| -24% | -$411K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.01% |
16,434
-4,902
| -23% | -$374K |
|
296
Walmart
WMT
$801B
| $1.25M | 0.01% |
31,590
+51
| +0.2% | +$2.02K |
|
297
iShares MSCI Singapore ETF
EWS
$805M
| $1.25M | 0.01% |
51,725
+1,377
| +3% | +$33.2K |
|
298
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.01% |
7,073
+100
| +1% | +$16.4K |
|
299
National Grid
NGG
$69.6B
| $1.16M | 0.01% |
20,580
+281
| +1% | +$15.8K |
|
300
Mastercard
MA
$528B
| $1.13M | 0.01% |
3,780
+656
| +21% | +$196K |
|