Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
+$360M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.08T
$779K 0.01%
4,250
– –
KMF
302
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$779K 0.01%
52,986
+946
+2% +$13.9K
PEP icon
303
PepsiCo
PEP
$203B
$776K 0.01%
6,963
-500
-7% -$55.7K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$771K 0.01%
7,590
-150
-2% -$15.2K
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$6.1B
$737K 0.01%
20,422
+150
+0.7% +$5.41K
TDOC icon
306
Teladoc Health
TDOC
$1.37B
$691K 0.01%
+20,830
New +$691K
JXI icon
307
iShares Global Utilities ETF
JXI
$200M
$669K 0.01%
13,187
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$659K 0.01%
7,756
+21
+0.3% +$1.78K
DVY icon
309
iShares Select Dividend ETF
DVY
$20.6B
$656K 0.01%
7,003
+1,702
+32% +$159K
BEN icon
310
Franklin Resources
BEN
$13.3B
$613K 0.01%
13,770
– –
HSY icon
311
Hershey
HSY
$37.4B
$611K 0.01%
5,600
– –
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$565K 0.01%
+1,731
New +$565K
SYY icon
313
Sysco
SYY
$38.8B
$496K ﹤0.01%
9,200
– –
DOV icon
314
Dover
DOV
$24B
$457K ﹤0.01%
6,190
– –
AMLP icon
315
Alerian MLP ETF
AMLP
$10.6B
$455K ﹤0.01%
8,104
– –
VMC icon
316
Vulcan Materials
VMC
$38.1B
$431K ﹤0.01%
3,600
– –
IAU icon
317
iShares Gold Trust
IAU
$52.2B
$427K ﹤0.01%
17,341
+405
+2% +$9.97K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$381K ﹤0.01%
3,272
+38
+1% +$4.43K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$374K ﹤0.01%
4,215
+53
+1% +$4.7K
SPY icon
320
SPDR S&P 500 ETF Trust
SPY
$656B
$359K ﹤0.01%
1,429
– –
KYE
321
DELISTED
Kayne Anderson Energy
KYE
$331K ﹤0.01%
29,734
+5
+0% +$56
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$24.4B
$315K ﹤0.01%
6,232
+23
+0.4% +$1.16K
SLB icon
323
Schlumberger
SLB
$52.2B
$307K ﹤0.01%
4,401
-126,154
-97% -$8.8M
BFZ icon
324
BlackRock CA Municipal Income Trust
BFZ
$312M
$298K ﹤0.01%
20,574
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$296K ﹤0.01%
2,444
-404
-14% -$48.9K
10 11 12
13
14