Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
+$212M |
| 2 |
Exponent
EXPO
|
+$152M |
| 3 |
Bentley Systems
BSY
|
+$104M |
| 4 |
BancFirst
BANF
|
+$102M |
| 5 |
Teledyne Technologies
TDY
|
+$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
+$413M |
| 2 |
CDW
CDW
|
+$234M |
| 3 |
BILL Holdings
BILL
|
+$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.7B
| $1.47M | ﹤0.01% |
5,595
+15
| +0.3% | +$3.93K |
|
327
iShares MSCI Malaysia ETF
EWM
$242M
| $1.34M | ﹤0.01% |
52,220
+21,181
| +68% | +$544K |
|
328
Novartis
NVS
$248B
| $1.31M | ﹤0.01% |
14,878
-212
| -1% | -$18.6K |
|
329
Sea Limited
SE
$114B
| $1.28M | ﹤0.01% |
+10,693
| New | +$1.28M |
|
330
iShares Biotechnology ETF
IBB
$5.72B
| $1.28M | ﹤0.01% |
9,805
-164
| -2% | -$21.4K |
|
331
FedEx
FDX
$53.1B
| $1.27M | ﹤0.01% |
5,472
| – | – |
|
332
iShares US Healthcare ETF
IYH
$2.79B
| $1.24M | ﹤0.01% |
21,425
-595
| -3% | -$34.3K |
|
333
Hershey
HSY
$38B
| $1.21M | ﹤0.01% |
5,600
| – | – |
|
334
AvalonBay Communities
AVB
$27.7B
| $1.14M | ﹤0.01% |
+4,573
| New | +$1.14M |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | ﹤0.01% |
9,505
-4,674
| -33% | -$559K |
|
336
GSK
GSK
$82.2B
| $1.06M | ﹤0.01% |
19,536
-373
| -2% | -$20.3K |
|
337
National Grid
NGG
$69.9B
| $1.03M | ﹤0.01% |
14,613
-440
| -3% | -$30.9K |
|
338
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $981K | ﹤0.01% |
25,505
+638
| +3% | +$24.5K |
|
339
Vanguard Growth ETF
VUG
$188B
| $957K | ﹤0.01% |
3,328
-212
| -6% | -$61K |
|
340
Tesla
TSLA
$1.12T
| $939K | ﹤0.01% |
2,613
-228
| -8% | -$81.9K |
|
341
Costco
COST
$434B
| $933K | ﹤0.01% |
1,619
+58
| +4% | +$33.4K |
|
342
iShares MSCI Singapore ETF
EWS
$804M
| $919K | ﹤0.01% |
44,126
+14,828
| +51% | +$309K |
|
343
FIVE9
FIVN
$2.03B
| $900K | ﹤0.01% |
8,152
+658
| +9% | +$72.6K |
|
344
Vanguard Information Technology ETF
VGT
$101B
| $883K | ﹤0.01% |
2,122
| – | – |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $867K | ﹤0.01% |
4,925
-12,780
| -72% | -$2.25M |
|
346
Broadcom
AVGO
$1.58T
| $846K | ﹤0.01% |
13,440
+2,310
| +21% | +$145K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $819K | ﹤0.01% |
18,160
-18,590
| -51% | -$838K |
|
348
Shell
SHEL
$209B
| $799K | ﹤0.01% |
+14,545
| New | +$799K |
|
349
Dover
DOV
$23.9B
| $785K | ﹤0.01% |
5,000
| – | – |
|
350
Invesco QQQ Trust
QQQ
$369B
| $773K | ﹤0.01% |
2,140
-44
| -2% | -$15.9K |
|