Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$251M
(+1.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
301
DELISTED
China Mobile Limited
CHL
| $907K | ﹤0.01% |
21,917
+5,697
| +35% | +$236K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.07T
| $905K | ﹤0.01% |
4,350
| – | – |
|
303
United Parcel Service
UPS
$71B
| $902K | ﹤0.01% |
7,527
+3,468
| +85% | +$416K |
|
304
Hershey
HSY
$38B
| $872K | ﹤0.01% |
5,626
| – | – |
|
305
SPDR S&P 500 ETF Trust
SPY
$661B
| $872K | ﹤0.01% |
2,939
-568
| -16% | -$169K |
|
306
General Mills
GIS
$26.7B
| $863K | ﹤0.01% |
15,662
+15,607
| +28,376% | +$860K |
|
307
Mastercard
MA
$531B
| $848K | ﹤0.01% |
3,124
+607
| +24% | +$165K |
|
308
British American Tobacco
BTI
$123B
| $826K | ﹤0.01% |
22,392
+5,584
| +33% | +$206K |
|
309
Chunghwa Telecom
CHT
$34.2B
| $793K | ﹤0.01% |
22,223
-1,230
| -5% | -$43.9K |
|
310
FedEx
FDX
$52.8B
| $786K | ﹤0.01% |
5,400
| – | – |
|
311
TSMC
TSM
$1.28T
| $764K | ﹤0.01% |
16,446
-857
| -5% | -$39.8K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $753K | ﹤0.01% |
8,394
+4
| +0% | +$359 |
|
313
Rio Tinto
RIO
$103B
| $743K | ﹤0.01% |
14,264
-813
| -5% | -$42.3K |
|
314
Vanguard S&P 500 ETF
VOO
$729B
| $737K | ﹤0.01% |
2,702
-298
| -10% | -$81.3K |
|
315
Sysco
SYY
$38.7B
| $730K | ﹤0.01% |
9,200
| – | – |
|
316
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $716K | ﹤0.01% |
47,733
| – | – |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $643K | ﹤0.01% |
11,625
| – | – |
|
318
iShares Gold Trust
IAU
$53.2B
| $609K | ﹤0.01% |
21,608
+384
| +2% | +$10.8K |
|
319
Vodafone
VOD
$28.4B
| $595K | ﹤0.01% |
29,887
-1,626
| -5% | -$32.4K |
|
320
Automatic Data Processing
ADP
$120B
| $581K | ﹤0.01% |
3,600
-29,833
| -89% | -$4.81M |
|
321
Vulcan Materials
VMC
$39.5B
| $544K | ﹤0.01% |
3,600
| – | – |
|
322
iShares MSCI Taiwan ETF
EWT
$6.32B
| $535K | ﹤0.01% |
14,771
-738
| -5% | -$26.7K |
|
323
Texas Instruments
TXN
$167B
| $504K | ﹤0.01% |
3,896
+1,798
| +86% | +$233K |
|
324
Dover
DOV
$24.4B
| $498K | ﹤0.01% |
5,000
| – | – |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | ﹤0.01% |
12,360
+10,115
| +451% | +$391K |
|