Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
(+7.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $914K | ﹤0.01% |
26,889
+24,848
| +1,217% | +$845K |
|
327
British American Tobacco
BTI
$122B
| $902K | ﹤0.01% |
23,270
+283
| +1% | +$11K |
|
328
Americold
COLD
$3.98B
| $902K | ﹤0.01% |
23,441
+5,077
| +28% | +$195K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $887K | ﹤0.01% |
16,765
| – | – |
|
330
Hershey
HSY
$37.6B
| $886K | ﹤0.01% |
5,600
| – | – |
|
331
Philips
PHG
$26.5B
| $872K | ﹤0.01% |
18,175
-996
| -5% | -$47.8K |
|
332
Walt Disney
DIS
$212B
| $869K | ﹤0.01% |
4,711
+450
| +11% | +$83K |
|
333
Vanguard Growth ETF
VUG
$186B
| $857K | ﹤0.01% |
3,337
| – | – |
|
334
Invesco QQQ Trust
QQQ
$368B
| $855K | ﹤0.01% |
2,680
+714
| +36% | +$228K |
|
335
iShares MSCI Singapore ETF
EWS
$805M
| $841K | ﹤0.01% |
36,045
+591
| +2% | +$13.8K |
|
336
Hilton Worldwide
HLT
$64B
| $820K | ﹤0.01% |
6,779
+859
| +15% | +$104K |
|
337
Vanguard Total Bond Market
BND
$135B
| $804K | ﹤0.01% |
9,498
| – | – |
|
338
National Grid
NGG
$69.6B
| $789K | ﹤0.01% |
14,842
+293
| +2% | +$15.6K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $760K | ﹤0.01% |
2,122
-141
| -6% | -$50.5K |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $753K | ﹤0.01% |
4,581
+742
| +19% | +$122K |
|
341
VICI Properties
VICI
$35.8B
| $753K | ﹤0.01% |
26,657
+2,655
| +11% | +$75K |
|
342
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $709K | ﹤0.01% |
47,733
| – | – |
|
343
Cloudflare
NET
$74.7B
| $704K | ﹤0.01% |
10,023
+10,014
| +111,267% | +$703K |
|
344
Dover
DOV
$24.4B
| $686K | ﹤0.01% |
5,000
| – | – |
|
345
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $675K | ﹤0.01% |
+14,000
| New | +$675K |
|
346
Tesla
TSLA
$1.13T
| $659K | ﹤0.01% |
2,961
+2,265
| +325% | +$504K |
|
347
Vodafone
VOD
$28.5B
| $656K | ﹤0.01% |
35,571
+8,384
| +31% | +$155K |
|
348
Healthpeak Properties
DOC
$12.8B
| $649K | ﹤0.01% |
20,441
+2,515
| +14% | +$79.9K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $643K | ﹤0.01% |
11,704
+124
| +1% | +$6.81K |
|
350
Costco
COST
$427B
| $621K | ﹤0.01% |
1,761
| – | – |
|