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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.5B
| $668K | ﹤0.01% |
41,895
-3,429
| -8% | -$54.7K |
|
327
Exxon Mobil
XOM
$466B
| $632K | ﹤0.01% |
14,131
-942
| -6% | -$42.1K |
|
|
CHL
328
DELISTED
China Mobile Limited
CHL
| $622K | ﹤0.01% |
18,492
-2,510
| -12% | -$84.4K |
|
329
Vanguard Growth ETF
VUG
$186B
| $602K | ﹤0.01% |
2,982
+2,000
| +204% | +$404K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $579K | ﹤0.01% |
2,793
+1
| +0% | +$207 |
|
|
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $572K | ﹤0.01% |
42,994
-5,006
| -10% | -$66.6K |
|
332
iShares MSCI Taiwan ETF
EWT
$6.25B
| $501K | ﹤0.01% |
12,440
-1,903
| -13% | -$76.6K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $493K | ﹤0.01% |
11,625
| – | – |
|
334
BP
BP
$87.4B
| $489K | ﹤0.01% |
20,965
+6,809
| +48% | +$159K |
|
335
Dover
DOV
$24.4B
| $483K | ﹤0.01% |
5,000
| – | – |
|
336
Walt Disney
DIS
$212B
| $463K | ﹤0.01% |
4,149
+732
| +21% | +$81.7K |
|
337
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $441K | ﹤0.01% |
6,126
-139
| -2% | -$10K |
|
338
Vulcan Materials
VMC
$39B
| $417K | ﹤0.01% |
3,600
| – | – |
|
|
EVM
339
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $390K | ﹤0.01% |
35,000
| – | – |
|
340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $379K | ﹤0.01% |
71,689
-1,966
| -3% | -$10.4K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $362K | ﹤0.01% |
11,893
-2,009
| -14% | -$61.2K |
|
342
Invesco QQQ Trust
QQQ
$368B
| $355K | ﹤0.01% |
1,433
+83
| +6% | +$20.6K |
|
343
Autodesk
ADSK
$69.5B
| $351K | ﹤0.01% |
1,468
| – | – |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $330K | ﹤0.01% |
9,600
+1,611
| +20% | +$55.4K |
|
345
IQVIA
IQV
$31.9B
| $298K | ﹤0.01% |
2,097
| – | – |
|
346
AbbVie
ABBV
$375B
| $284K | ﹤0.01% |
2,896
+9
| +0.3% | +$883 |
|
347
Truist Financial
TFC
$60B
| $284K | ﹤0.01% |
7,555
+87
| +1% | +$3.27K |
|
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $274K | ﹤0.01% |
2,996
+37
| +1% | +$3.38K |
|
349
FIVE9
FIVN
$2.06B
| $273K | ﹤0.01% |
2,467
+2,156
| +693% | +$239K |
|
350
Fiserv
FI
$73.4B
| $267K | ﹤0.01% |
2,738
| – | – |
|