Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| $871K | 0.01% |
5,400
| – | – |
|
302
ASML
ASML
$290B
| $870K | 0.01% |
5,590
-1,427
| -20% | -$222K |
|
303
Rio Tinto
RIO
$102B
| $863K | 0.01% |
17,803
-1,779
| -9% | -$86.2K |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $842K | 0.01% |
+6,264
| New | +$842K |
|
305
Weyerhaeuser
WY
$17.9B
| $827K | 0.01% |
37,836
-5,441
| -13% | -$119K |
|
306
TSMC
TSM
$1.2T
| $771K | 0.01% |
20,890
-1,776
| -8% | -$65.5K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.07B
| $730K | 0.01% |
25,134
-16,534
| -40% | -$480K |
|
308
PepsiCo
PEP
$203B
| $722K | 0.01% |
6,533
| – | – |
|
309
Vanguard S&P 500 ETF
VOO
$724B
| $689K | ﹤0.01% |
2,998
| – | – |
|
310
ARK Innovation ETF
ARKK
$7.43B
| $647K | ﹤0.01% |
17,409
+6,343
| +57% | +$236K |
|
|
KMF
311
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $620K | ﹤0.01% |
64,275
-9,802
| -13% | -$94.6K |
|
312
Hershey
HSY
$37.4B
| $600K | ﹤0.01% |
5,600
| – | – |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $597K | ﹤0.01% |
7,817
+27
| +0.3% | +$2.06K |
|
314
iShares MSCI Taiwan ETF
EWT
$6.1B
| $592K | ﹤0.01% |
18,654
-1,826
| -9% | -$58K |
|
315
Sysco
SYY
$38.8B
| $576K | ﹤0.01% |
9,200
| – | – |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $573K | ﹤0.01% |
10,276
+6,699
| +187% | +$374K |
|
317
Vanguard Mid-Cap ETF
VO
$86.8B
| $527K | ﹤0.01% |
+3,817
| New | +$527K |
|
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $517K | ﹤0.01% |
+8,982
| New | +$517K |
|
319
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $512K | ﹤0.01% |
9,724
+2,681
| +38% | +$141K |
|
320
iShares Gold Trust
IAU
$52.2B
| $510K | ﹤0.01% |
41,486
-1,080
| -3% | -$13.3K |
|
321
Vodafone
VOD
$28.2B
| $506K | ﹤0.01% |
26,225
-14,140
| -35% | -$273K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $500K | ﹤0.01% |
+14,900
| New | +$500K |
|
323
Schwab US Mid-Cap ETF
SCHM
$12B
| $466K | ﹤0.01% |
9,715
| – | – |
|
324
BP
BP
$88.8B
| $448K | ﹤0.01% |
11,810
-930
| -7% | -$42.6K |
|
325
British American Tobacco
BTI
$120B
| $443K | ﹤0.01% |
13,888
-267,969
| -95% | -$8.55M |
|