Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$1.41B
(+8.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 4 |
nVent Electric
NVT
|
$47.8M |
| 5 |
Zebra Technologies
ZBRA
|
$46.1M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$729B
| $808K | ﹤0.01% |
3,000
| – | – |
|
302
Hershey
HSY
$38B
| $754K | ﹤0.01% |
5,626
| – | – |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $748K | ﹤0.01% |
8,390
+253
| +3% | +$22.6K |
|
|
CHL
304
DELISTED
China Mobile Limited
CHL
| $735K | ﹤0.01% |
16,220
-401
| -2% | -$18.2K |
|
305
Alphabet (Google) Class C
GOOG
$2.84T
| $730K | ﹤0.01% |
13,500
+2,880
| +27% | +$156K |
|
306
Intuit
INTU
$188B
| $709K | ﹤0.01% |
2,712
+775
| +40% | +$203K |
|
307
Emerson Electric
EMR
$74.5B
| $694K | ﹤0.01% |
10,408
+5,189
| +99% | +$346K |
|
308
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $691K | ﹤0.01% |
+47,733
| New | +$691K |
|
309
Cognizant
CTSH
$34.8B
| $682K | ﹤0.01% |
10,762
+6,637
| +161% | +$421K |
|
310
TSMC
TSM
$1.28T
| $678K | ﹤0.01% |
17,303
-441
| -2% | -$17.3K |
|
|
311
Alphabet (Google) Class A
GOOGL
$2.83T
| $677K | ﹤0.01% |
12,500
+6,420
| +106% | +$348K |
|
312
Mastercard
MA
$531B
| $666K | ﹤0.01% |
2,517
+1,276
| +103% | +$338K |
|
313
Sysco
SYY
$38.7B
| $651K | ﹤0.01% |
9,200
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $636K | ﹤0.01% |
11,625
-1,347
| -10% | -$73.7K |
|
|
KMF
315
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $622K | ﹤0.01% |
+53,738
| New | +$622K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $593K | ﹤0.01% |
2,938
-159
| -5% | -$32.1K |
|
317
British American Tobacco
BTI
$123B
| $586K | ﹤0.01% |
16,808
-693
| -4% | -$24.2K |
|
318
iShares Gold Trust
IAU
$53.2B
| $573K | ﹤0.01% |
21,224
| – | – |
|
319
iShares MSCI Taiwan ETF
EWT
$6.32B
| $542K | ﹤0.01% |
15,509
-431
| -3% | -$15.1K |
|
320
Vodafone
VOD
$28.4B
| $515K | ﹤0.01% |
31,513
-1,438
| -4% | -$23.5K |
|
321
Dover
DOV
$24.4B
| $501K | ﹤0.01% |
5,000
| – | – |
|
322
Vulcan Materials
VMC
$39.5B
| $494K | ﹤0.01% |
3,600
| – | – |
|
323
United Parcel Service
UPS
$71B
| $419K | ﹤0.01% |
4,059
+2,068
| +104% | +$213K |
|
324
Cincinnati Financial
CINF
$23.9B
| $418K | ﹤0.01% |
4,034
| – | – |
|
325
BP
BP
$87.4B
| $409K | ﹤0.01% |
9,976
-233
| -2% | -$9.55K |
|