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 | |
|---|---|---|---|---|---|---|
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $621K | ﹤0.01% |
86,624
+19,415
| +29% | +$139K |
|
352
Lemonade
LMND
$3.71B
| $616K | ﹤0.01% |
6,613
+1,635
| +33% | +$152K |
|
353
Federal Realty Investment Trust
FRT
$8.86B
| $613K | ﹤0.01% |
+6,041
| New | +$613K |
|
354
Vulcan Materials
VMC
$39B
| $608K | ﹤0.01% |
3,600
| – | – |
|
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $594K | ﹤0.01% |
11,420
+1,320
| +13% | +$68.7K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $574K | ﹤0.01% |
14,986
+94
| +0.6% | +$3.6K |
|
357
Rio Tinto
RIO
$104B
| $550K | ﹤0.01% |
7,085
-3,638
| -34% | -$282K |
|
358
TSMC
TSM
$1.26T
| $517K | ﹤0.01% |
4,368
-4,752
| -52% | -$562K |
|
359
BP
BP
$87.4B
| $502K | ﹤0.01% |
20,612
-3,569
| -15% | -$86.9K |
|
360
Chunghwa Telecom
CHT
$34.3B
| $474K | ﹤0.01% |
12,107
-4,980
| -29% | -$195K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $450K | ﹤0.01% |
12,212
-2,316
| -16% | -$85.3K |
|
362
Abbott
ABT
$231B
| $446K | ﹤0.01% |
3,723
+55
| +1% | +$6.59K |
|
363
Oscar Health
OSCR
$5.02B
| $436K | ﹤0.01% |
+16,240
| New | +$436K |
|
364
Autodesk
ADSK
$69.5B
| $407K | ﹤0.01% |
1,468
| – | – |
|
|
EVM
365
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $407K | ﹤0.01% |
35,000
| – | – |
|
366
Eli Lilly
LLY
$652B
| $391K | ﹤0.01% |
2,092
| – | – |
|
367
Qualcomm
QCOM
$172B
| $378K | ﹤0.01% |
2,854
-1,609
| -36% | -$213K |
|
368
Fiserv
FI
$73.4B
| $373K | ﹤0.01% |
3,134
| – | – |
|
369
Franklin Resources
BEN
$13B
| $344K | ﹤0.01% |
11,615
| – | – |
|
370
AbbVie
ABBV
$375B
| $341K | ﹤0.01% |
3,150
+54
| +2% | +$5.85K |
|
371
iShares MSCI Taiwan ETF
EWT
$6.25B
| $340K | ﹤0.01% |
5,720
-5,191
| -48% | -$309K |
|
372
iShares Government/Credit Bond ETF
GBF
$137M
| $333K | ﹤0.01% |
2,773
-1,337
| -33% | -$161K |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $318K | ﹤0.01% |
5,045
-1,387
| -22% | -$87.4K |
|
374
iPath Select MLP ETN
ATMP
$502M
| $304K | ﹤0.01% |
22,153
| – | – |
|
375
Intel
INTC
$107B
| $297K | ﹤0.01% |
4,647
+89
| +2% | +$5.69K |
|