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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.6B
| $599K | ﹤0.01% |
32,951
+6,726
| +26% | +$122K |
|
302
iShares MSCI Taiwan ETF
EWT
$6.22B
| $553K | ﹤0.01% |
15,940
-2,714
| -15% | -$94.2K |
|
303
Stryker
SYK
$150B
| $534K | ﹤0.01% |
+2,702
| New | +$534K |
|
304
iShares Gold Trust
IAU
$52.6B
| $526K | ﹤0.01% |
21,224
+481
| +2% | +$11.9K |
|
305
Intuit
INTU
$188B
| $506K | ﹤0.01% |
+1,937
| New | +$506K |
|
306
RTX Corp
RTX
$209B
| $491K | ﹤0.01% |
+6,056
| New | +$491K |
|
307
Dover
DOV
$24.2B
| $469K | ﹤0.01% |
5,000
| – | – |
|
308
BP
BP
$87.2B
| $439K | ﹤0.01% |
10,209
-1,976
| -16% | -$85K |
|
309
iShares Global Utilities ETF
JXI
$200M
| $432K | ﹤0.01% |
7,979
-245
| -3% | -$13.3K |
|
310
Vulcan Materials
VMC
$38.7B
| $426K | ﹤0.01% |
3,600
| – | – |
|
311
Pfizer
PFE
$140B
| $386K | ﹤0.01% |
+9,585
| New | +$386K |
|
312
Franklin Resources
BEN
$13B
| $385K | ﹤0.01% |
11,615
| – | – |
|
313
Alphabet (Google) Class A
GOOGL
$2.83T
| $358K | ﹤0.01% |
+6,080
| New | +$358K |
|
314
Emerson Electric
EMR
$74B
| $357K | ﹤0.01% |
+5,219
| New | +$357K |
|
315
Cincinnati Financial
CINF
$24B
| $347K | ﹤0.01% |
4,034
| – | – |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $344K | ﹤0.01% |
5,703
-4,021
| -41% | -$243K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $315K | ﹤0.01% |
2,867
+24
| +0.8% | +$2.64K |
|
318
Cognizant
CTSH
$35.1B
| $299K | ﹤0.01% |
+4,125
| New | +$299K |
|
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $297K | ﹤0.01% |
2,962
+34
| +1% | +$3.41K |
|
320
Mastercard
MA
$527B
| $292K | ﹤0.01% |
+1,241
| New | +$292K |
|
321
AbbVie
ABBV
$375B
| $229K | ﹤0.01% |
2,839
| – | – |
|
322
Wells Fargo
WFC
$254B
| $228K | ﹤0.01% |
4,719
| – | – |
|
323
United Parcel Service
UPS
$72.2B
| $222K | ﹤0.01% |
+1,991
| New | +$222K |
|
324
iShares Core High Dividend ETF
HDV
$11.5B
| $214K | ﹤0.01% |
2,294
-903
| -28% | -$84.2K |
|
325
FS KKR Capital
FSK
$5.06B
| $86K | ﹤0.01% |
3,536
| – | – |
|