Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-14.02%
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
-$3.2B
(-15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| 1 |
First Hawaiian
FHB
|
+$103M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$95.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$82.5M |
| 4 |
Manhattan Associates
MANH
|
+$68.9M |
| 5 |
Allegion
ALLE
|
+$53.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$231M |
| 2 |
DocuSign
DOCU
|
+$86.2M |
| 3 |
Expeditors International
EXPD
|
+$80.7M |
| 4 |
Charles River Laboratories
CRL
|
+$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$802M
| $835K | ﹤0.01% |
48,252
-3,473
| -7% | -$60.1K |
|
302
Hormel Foods
HRL
$14B
| $818K | ﹤0.01% |
17,548
+1,359
| +8% | +$63.4K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | ﹤0.01% |
3
| – | – |
|
|
304
Berkshire Hathaway Class B
BRK.B
$1.06T
| $811K | ﹤0.01% |
4,436
-19
| -0.4% | -$3.47K |
|
305
SPDR S&P 500 ETF Trust
SPY
$661B
| $811K | ﹤0.01% |
3,147
-2,451
| -44% | -$632K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | ﹤0.01% |
23,104
+5,023
| +28% | +$175K |
|
307
TSMC
TSM
$1.31T
| $795K | ﹤0.01% |
16,626
-722
| -4% | -$34.5K |
|
|
CHL
308
DELISTED
China Mobile Limited
CHL
| $791K | ﹤0.01% |
21,002
+751
| +4% | +$28.3K |
|
309
Chunghwa Telecom
CHT
$34.5B
| $771K | ﹤0.01% |
21,669
-1,056
| -5% | -$37.6K |
|
310
Hershey
HSY
$38.1B
| $745K | ﹤0.01% |
5,626
| – | – |
|
311
Stanley Black & Decker
SWK
$11.9B
| $741K | ﹤0.01% |
7,414
+7,404
| +74,040% | +$740K |
|
312
British American Tobacco
BTI
$123B
| $729K | ﹤0.01% |
21,332
-904
| -4% | -$30.9K |
|
313
FedEx
FDX
$53.1B
| $656K | ﹤0.01% |
5,407
| – | – |
|
314
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $653K | ﹤0.01% |
47,733
| – | – |
|
315
iShares Gold Trust
IAU
$53.5B
| $651K | ﹤0.01% |
21,608
| – | – |
|
316
Vanguard S&P 500 ETF
VOO
$729B
| $639K | ﹤0.01% |
2,700
-2
| -0.1% | -$473 |
|
317
Rio Tinto
RIO
$101B
| $631K | ﹤0.01% |
13,847
-700
| -5% | -$31.9K |
|
318
Vodafone
VOD
$28.6B
| $624K | ﹤0.01% |
45,324
+16,858
| +59% | +$232K |
|
319
Exxon Mobil
XOM
$474B
| $572K | ﹤0.01% |
15,073
-80,785
| -84% | -$3.07M |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $570K | ﹤0.01% |
8,887
-334
| -4% | -$21.4K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $532K | ﹤0.01% |
11,625
-28
| -0.2% | -$1.28K |
|
322
Vanguard Small-Cap ETF
VB
$66.6B
| $491K | ﹤0.01% |
4,250
+4,236
| +30,257% | +$489K |
|
323
iShares MSCI Taiwan ETF
EWT
$6.38B
| $473K | ﹤0.01% |
14,343
-684
| -5% | -$22.6K |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | ﹤0.01% |
13,902
-91,171
| -87% | -$2.98M |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $444K | ﹤0.01% |
2,792
-9,689
| -78% | -$1.54M |
|