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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $560K | ﹤0.01% |
14,835
+5,633
| +61% | +$213K |
|
327
Vodafone
VOD
$28.5B
| $550K | ﹤0.01% |
28,466
-1,421
| -5% | -$27.5K |
|
328
Vulcan Materials
VMC
$39B
| $518K | ﹤0.01% |
3,600
| – | – |
|
329
Walt Disney
DIS
$212B
| $486K | ﹤0.01% |
3,357
+3,318
| +8,508% | +$480K |
|
330
Cincinnati Financial
CINF
$24B
| $424K | ﹤0.01% |
4,034
| – | – |
|
331
Truist Financial
TFC
$60B
| $419K | ﹤0.01% |
+7,431
| New | +$419K |
|
|
EVM
332
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $394K | ﹤0.01% |
35,000
| – | – |
|
333
iShares Global Utilities ETF
JXI
$200M
| $386K | ﹤0.01% |
6,573
+18
| +0.3% | +$1.06K |
|
334
Waters Corp
WAT
$18.2B
| $386K | ﹤0.01% |
1,650
+269
| +19% | +$62.9K |
|
|
KMF
335
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $360K | ﹤0.01% |
34,230
+523
| +2% | +$5.5K |
|
336
Starbucks
SBUX
$97.1B
| $354K | ﹤0.01% |
4,031
| – | – |
|
337
IQVIA
IQV
$31.9B
| $324K | ﹤0.01% |
2,097
| – | – |
|
338
Fiserv
FI
$73.4B
| $317K | ﹤0.01% |
2,738
| – | – |
|
339
Franklin Resources
BEN
$13B
| $302K | ﹤0.01% |
11,615
| – | – |
|
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $292K | ﹤0.01% |
2,924
+36
| +1% | +$3.6K |
|
341
Autodesk
ADSK
$69.5B
| $269K | ﹤0.01% |
1,468
+11
| +0.8% | +$2.02K |
|
342
AbbVie
ABBV
$375B
| $256K | ﹤0.01% |
2,887
+48
| +2% | +$4.26K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $248K | ﹤0.01% |
2,174
+31
| +1% | +$3.54K |
|
344
Duke Energy
DUK
$93.8B
| $231K | ﹤0.01% |
+2,530
| New | +$231K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $230K | ﹤0.01% |
1,083
+850
| +365% | +$181K |
|
346
Elevance Health
ELV
$70.6B
| $217K | ﹤0.01% |
719
+3
| +0.4% | +$905 |
|
347
Keysight
KEYS
$28.9B
| $212K | ﹤0.01% |
2,068
+19
| +0.9% | +$1.95K |
|
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $201K | ﹤0.01% |
1,809
+226
| +14% | +$25.1K |
|
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $200K | ﹤0.01% |
3,404
-362
| -10% | -$21.3K |
|
350
Wells Fargo
WFC
$253B
| $190K | ﹤0.01% |
3,537
-477
| -12% | -$25.6K |
|