Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$520M |
| 2 |
Watts Water Technologies
WTS
|
+$191M |
| 3 |
nCino
NCNO
|
+$190M |
| 4 |
Allegion
ALLE
|
+$102M |
| 5 |
Cooper Companies
COO
|
+$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$717M |
| 2 |
MarketAxess Holdings
MKTX
|
+$169M |
| 3 |
DocuSign
DOCU
|
+$94.4M |
| 4 |
Primerica
PRI
|
+$77.8M |
| 5 |
nVent Electric
NVT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $725K | ﹤0.01% |
16,549
-425
| -3% | -$18.6K |
|
327
Tyler Technologies
TYL
$24.2B
| $721K | ﹤0.01% |
2,069
+1,389
| +204% | +$484K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $710K | ﹤0.01% |
8,777
+4
| +0% | +$324 |
|
329
Vanguard Information Technology ETF
VGT
$101B
| $705K | ﹤0.01% |
2,263
+1,750
| +341% | +$545K |
|
330
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $695K | ﹤0.01% |
47,733
| – | – |
|
331
Rio Tinto
RIO
$101B
| $693K | ﹤0.01% |
11,474
-614
| -5% | -$37.1K |
|
332
Chunghwa Telecom
CHT
$34.4B
| $661K | ﹤0.01% |
18,241
-1,142
| -6% | -$41.4K |
|
333
Boston Properties
BXP
$11.5B
| $613K | ﹤0.01% |
7,636
-3,911
| -34% | -$314K |
|
334
Simon Property Group
SPG
$58.6B
| $610K | ﹤0.01% |
9,436
-9,037
| -49% | -$584K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $607K | ﹤0.01% |
2,741
-52
| -2% | -$11.5K |
|
|
CHL
336
DELISTED
China Mobile Limited
CHL
| $560K | ﹤0.01% |
17,410
-1,082
| -6% | -$34.8K |
|
337
Costco
COST
$434B
| $551K | ﹤0.01% |
1,551
+940
| +154% | +$334K |
|
338
Dover
DOV
$24B
| $542K | ﹤0.01% |
5,000
| – | – |
|
339
Vodafone
VOD
$28.6B
| $536K | ﹤0.01% |
39,935
-1,960
| -5% | -$26.3K |
|
340
Invesco QQQ Trust
QQQ
$369B
| $530K | ﹤0.01% |
1,905
+472
| +33% | +$131K |
|
341
iShares MSCI Taiwan ETF
EWT
$6.4B
| $522K | ﹤0.01% |
11,696
-744
| -6% | -$33.2K |
|
342
iShares Government/Credit Bond ETF
GBF
$137M
| $515K | ﹤0.01% |
+4,110
| New | +$515K |
|
343
Walt Disney
DIS
$211B
| $514K | ﹤0.01% |
4,146
-3
| -0.1% | -$372 |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $510K | ﹤0.01% |
14,076
+4,476
| +47% | +$162K |
|
345
Vulcan Materials
VMC
$38.6B
| $488K | ﹤0.01% |
3,600
| – | – |
|
346
Exxon Mobil
XOM
$472B
| $487K | ﹤0.01% |
14,175
+44
| +0.3% | +$1.51K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $485K | ﹤0.01% |
6,061
-65
| -1% | -$5.2K |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | ﹤0.01% |
19,612
+7,719
| +65% | +$187K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $416K | ﹤0.01% |
11,580
-45
| -0.4% | -$1.62K |
|
|
EVM
350
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $398K | ﹤0.01% |
35,000
| – | – |
|