Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
(+37%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | ﹤0.01% |
18,895
-5,822
| -24% | -$354K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | ﹤0.01% |
6,064
+12
| +0.2% | +$2.17K |
|
303
iShares US Healthcare ETF
IYH
$2.77B
| $1.09M | ﹤0.01% |
25,325
-1,640
| -6% | -$70.8K |
|
304
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | ﹤0.01% |
6,973
| – | – |
|
305
Boston Properties
BXP
$12.2B
| $1.04M | ﹤0.01% |
11,547
-541
| -4% | -$48.9K |
|
306
iShares Gold Trust
IAU
$52.6B
| $1.01M | ﹤0.01% |
29,810
+8,202
| +38% | +$279K |
|
307
National Grid
NGG
$69.6B
| $973K | ﹤0.01% |
17,852
-2,234
| -11% | -$122K |
|
308
JPMorgan Chase
JPM
$809B
| $951K | ﹤0.01% |
10,109
+558
| +6% | +$52.5K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $901K | ﹤0.01% |
11,157
-11,943
| -52% | -$964K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| $882K | ﹤0.01% |
7,473
+8
| +0.1% | +$944 |
|
311
Hormel Foods
HRL
$14.1B
| $847K | ﹤0.01% |
17,548
| – | – |
|
312
TSMC
TSM
$1.26T
| $829K | ﹤0.01% |
14,595
-2,031
| -12% | -$115K |
|
313
iShares MSCI Singapore ETF
EWS
$805M
| $811K | ﹤0.01% |
43,389
-4,863
| -10% | -$90.9K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | ﹤0.01% |
3
| – | – |
|
|
315
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | ﹤0.01% |
4,436
| – | – |
|
316
Vanguard S&P 500 ETF
VOO
$728B
| $765K | ﹤0.01% |
2,700
| – | – |
|
317
Chunghwa Telecom
CHT
$34.3B
| $763K | ﹤0.01% |
19,383
-2,286
| -11% | -$90K |
|
318
FedEx
FDX
$53.7B
| $758K | ﹤0.01% |
5,407
| – | – |
|
319
British American Tobacco
BTI
$122B
| $744K | ﹤0.01% |
19,167
-2,165
| -10% | -$84K |
|
320
Emerson Electric
EMR
$74.6B
| $736K | ﹤0.01% |
11,857
-15,915
| -57% | -$988K |
|
321
Hershey
HSY
$37.6B
| $729K | ﹤0.01% |
5,626
| – | – |
|
322
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $681K | ﹤0.01% |
47,733
| – | – |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $680K | ﹤0.01% |
16,974
-23,522
| -58% | -$942K |
|
324
Rio Tinto
RIO
$104B
| $679K | ﹤0.01% |
12,088
-1,759
| -13% | -$98.8K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $671K | ﹤0.01% |
8,773
-114
| -1% | -$8.72K |
|