Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.04M | 0.01% |
+83,781
| New | +$5.04M |
|
277
Mastercard
MA
$528B
| $4.82M | 0.01% |
13,404
+2,450
| +22% | +$880K |
|
278
Chevron
CVX
$310B
| $4.71M | 0.01% |
40,143
+977
| +2% | +$115K |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.66M | 0.01% |
59,079
+26,758
| +83% | +$2.11M |
|
280
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.64M | 0.01% |
91,693
+35,906
| +64% | +$1.82M |
|
281
Texas Instruments
TXN
$171B
| $4.57M | 0.01% |
24,218
+4,689
| +24% | +$884K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.49M | 0.01% |
38,718
+1,708
| +5% | +$198K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.37M | 0.01% |
88,701
-3,270
| -4% | -$161K |
|
284
Amgen
AMGN
$153B
| $4.33M | 0.01% |
19,251
-1,409
| -7% | -$317K |
|
|
USFR
285
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.1M | 0.01% |
163,208
+88,435
| +118% | +$2.22M |
|
286
Global Payments
GPN
$21.3B
| $4.08M | 0.01% |
30,149
-13,467
| -31% | -$1.82M |
|
287
Kroger
KR
$44.8B
| $4.08M | 0.01% |
90,050
+990
| +1% | +$44.8K |
|
288
Philip Morris
PM
$251B
| $4.04M | 0.01% |
42,524
-1,753
| -4% | -$167K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $3.93M | 0.01% |
20,832
+2,741
| +15% | +$517K |
|
290
J.M. Smucker
SJM
$12B
| $3.87M | 0.01% |
28,512
+500
| +2% | +$67.9K |
|
291
Conagra Brands
CAG
$9.23B
| $3.83M | 0.01% |
112,114
-21,266
| -16% | -$726K |
|
292
Mondelez International
MDLZ
$79.9B
| $3.72M | 0.01% |
56,076
+55,986
| +62,207% | +$3.71M |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $3.67M | 0.01% |
13,762
+1,802
| +15% | +$480K |
|
294
Medtronic
MDT
$119B
| $3.64M | 0.01% |
35,201
-9,368
| -21% | -$969K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $3.35M | 0.01% |
12,657
-79
| -0.6% | -$20.9K |
|
296
Altria Group
MO
$112B
| $3.33M | 0.01% |
70,232
-3,057
| -4% | -$145K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.17M | 0.01% |
17,705
+11,626
| +191% | +$2.08M |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.15M | 0.01% |
23,510
+22,514
| +2,260% | +$3.01M |
|
299
General Mills
GIS
$27B
| $3.09M | 0.01% |
45,793
+1,824
| +4% | +$123K |
|
300
Yum China
YUMC
$16.5B
| $2.98M | 0.01% |
59,795
-13,669
| -19% | -$681K |
|