Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$801B
| $1.6M | ﹤0.01% |
33,069
| – | – |
|
327
American Homes 4 Rent
AMH
$12.9B
| $1.56M | ﹤0.01% |
35,799
+6,794
| +23% | +$296K |
|
328
iShares Russell 3000 ETF
IWV
$16.7B
| $1.55M | ﹤0.01% |
5,580
-115
| -2% | -$31.9K |
|
329
iShares Biotechnology ETF
IBB
$5.8B
| $1.52M | ﹤0.01% |
9,969
+147
| +1% | +$22.5K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $1.45M | ﹤0.01% |
10,609
+2,046
| +24% | +$279K |
|
331
FedEx
FDX
$53.7B
| $1.42M | ﹤0.01% |
5,472
| – | – |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | ﹤0.01% |
3
| – | – |
|
333
iShares US Healthcare ETF
IYH
$2.77B
| $1.32M | ﹤0.01% |
22,020
+5
| +0% | +$300 |
|
334
Novartis
NVS
$251B
| $1.32M | ﹤0.01% |
15,090
-849
| -5% | -$74.3K |
|
335
VICI Properties
VICI
$35.8B
| $1.18M | ﹤0.01% |
39,191
+6,119
| +19% | +$184K |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
17,394
+2,563
| +17% | +$168K |
|
337
Vanguard Growth ETF
VUG
$186B
| $1.14M | ﹤0.01% |
3,540
-94
| -3% | -$30.2K |
|
338
GSK
GSK
$81.5B
| $1.1M | ﹤0.01% |
19,909
-111
| -0.6% | -$6.12K |
|
339
Healthpeak Properties
DOC
$12.8B
| $1.08M | ﹤0.01% |
30,032
+4,753
| +19% | +$172K |
|
340
Hershey
HSY
$37.6B
| $1.08M | ﹤0.01% |
5,600
| – | – |
|
341
FIVE9
FIVN
$2.06B
| $1.03M | ﹤0.01% |
7,494
-69,547
| -90% | -$9.55M |
|
342
Tesla
TSLA
$1.13T
| $1M | ﹤0.01% |
2,841
-1,902
| -40% | -$670K |
|
343
M&T Bank
MTB
$31.2B
| $993K | ﹤0.01% |
6,465
-141
| -2% | -$21.7K |
|
344
National Grid
NGG
$69.6B
| $993K | ﹤0.01% |
15,053
-130
| -0.9% | -$8.58K |
|
345
Vanguard Information Technology ETF
VGT
$99.9B
| $972K | ﹤0.01% |
2,122
| – | – |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $913K | ﹤0.01% |
+8,416
| New | +$913K |
|
347
Dover
DOV
$24.4B
| $908K | ﹤0.01% |
5,000
| – | – |
|
348
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $904K | ﹤0.01% |
24,867
+794
| +3% | +$28.9K |
|
349
Costco
COST
$427B
| $887K | ﹤0.01% |
1,561
| – | – |
|
350
Invesco QQQ Trust
QQQ
$368B
| $869K | ﹤0.01% |
2,184
-499
| -19% | -$199K |
|