Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$1.53B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.01% |
5,971
+4
| +0.1% | +$755 |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.01% |
18,081
+83
| +0.5% | +$4.9K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | ﹤0.01% |
3
| – | – |
|
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | ﹤0.01% |
4,455
+105
| +2% | +$23.8K |
|
305
TSMC
TSM
$1.26T
| $1.01M | ﹤0.01% |
17,348
+902
| +5% | +$52.4K |
|
306
iShares Core High Dividend ETF
HDV
$11.5B
| $958K | ﹤0.01% |
9,763
+8,405
| +619% | +$825K |
|
307
Simon Property Group
SPG
$59.5B
| $950K | ﹤0.01% |
6,378
-4,281
| -40% | -$638K |
|
308
British American Tobacco
BTI
$122B
| $944K | ﹤0.01% |
22,236
-156
| -0.7% | -$6.62K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $908K | ﹤0.01% |
22,055
+9,695
| +78% | +$399K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $874K | ﹤0.01% |
9,221
+827
| +10% | +$78.4K |
|
311
Rio Tinto
RIO
$104B
| $864K | ﹤0.01% |
14,547
+283
| +2% | +$16.8K |
|
|
CHL
312
DELISTED
China Mobile Limited
CHL
| $856K | ﹤0.01% |
20,251
-1,666
| -8% | -$70.4K |
|
313
Chunghwa Telecom
CHT
$34.3B
| $839K | ﹤0.01% |
22,725
+502
| +2% | +$18.5K |
|
314
Hershey
HSY
$37.6B
| $827K | ﹤0.01% |
5,626
| – | – |
|
315
FedEx
FDX
$53.7B
| $818K | ﹤0.01% |
5,407
+7
| +0.1% | +$1.06K |
|
316
Vanguard S&P 500 ETF
VOO
$728B
| $799K | ﹤0.01% |
2,702
| – | – |
|
317
Sysco
SYY
$39.4B
| $789K | ﹤0.01% |
9,224
+24
| +0.3% | +$2.05K |
|
318
Hormel Foods
HRL
$14.1B
| $730K | ﹤0.01% |
16,189
+8,646
| +115% | +$390K |
|
319
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $711K | ﹤0.01% |
47,733
| – | – |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $687K | ﹤0.01% |
11,653
+28
| +0.2% | +$1.65K |
|
321
iShares Gold Trust
IAU
$52.6B
| $627K | ﹤0.01% |
21,608
| – | – |
|
322
iShares MSCI Taiwan ETF
EWT
$6.25B
| $616K | ﹤0.01% |
15,027
+256
| +2% | +$10.5K |
|
323
Automatic Data Processing
ADP
$120B
| $615K | ﹤0.01% |
3,608
+8
| +0.2% | +$1.36K |
|
324
Texas Instruments
TXN
$171B
| $599K | ﹤0.01% |
4,669
+773
| +20% | +$99.2K |
|
325
Dover
DOV
$24.4B
| $576K | ﹤0.01% |
5,000
| – | – |
|