Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$131B
| $689K | ﹤0.01% |
5,976
-2,063
| -26% | -$238K |
|
352
TSMC
TSM
$1.26T
| $680K | ﹤0.01% |
5,666
+1,298
| +30% | +$156K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $632K | ﹤0.01% |
12,004
+300
| +3% | +$15.8K |
|
354
Vulcan Materials
VMC
$39B
| $627K | ﹤0.01% |
3,600
| – | – |
|
355
Costco
COST
$427B
| $618K | ﹤0.01% |
1,561
-200
| -11% | -$79.2K |
|
356
Tesla
TSLA
$1.13T
| $616K | ﹤0.01% |
2,721
-240
| -8% | -$54.3K |
|
357
Vodafone
VOD
$28.5B
| $606K | ﹤0.01% |
35,359
-212
| -0.6% | -$3.63K |
|
358
Rio Tinto
RIO
$104B
| $591K | ﹤0.01% |
7,046
-39
| -0.6% | -$3.27K |
|
359
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $586K | ﹤0.01% |
14,908
-78
| -0.5% | -$3.07K |
|
360
BP
BP
$87.4B
| $540K | ﹤0.01% |
20,450
-162
| -0.8% | -$4.28K |
|
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $527K | ﹤0.01% |
59,308
-27,316
| -32% | -$243K |
|
362
Chunghwa Telecom
CHT
$34.3B
| $487K | ﹤0.01% |
11,987
-120
| -1% | -$4.88K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $468K | ﹤0.01% |
12,056
-156
| -1% | -$6.06K |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $457K | ﹤0.01% |
8,495
-2,925
| -26% | -$157K |
|
365
Eli Lilly
LLY
$652B
| $434K | ﹤0.01% |
1,892
-200
| -10% | -$45.9K |
|
366
Abbott
ABT
$231B
| $429K | ﹤0.01% |
3,704
-19
| -0.5% | -$2.2K |
|
367
Autodesk
ADSK
$69.5B
| $429K | ﹤0.01% |
1,468
| – | – |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $421K | ﹤0.01% |
4,260
+3,600
| +545% | +$356K |
|
|
EVM
369
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $419K | ﹤0.01% |
35,000
| – | – |
|
370
Qualcomm
QCOM
$172B
| $394K | ﹤0.01% |
2,754
-100
| -4% | -$14.3K |
|
371
Franklin Resources
BEN
$13B
| $372K | ﹤0.01% |
11,615
| – | – |
|
372
iShares MSCI Taiwan ETF
EWT
$6.25B
| $364K | ﹤0.01% |
5,672
-48
| -0.8% | -$3.08K |
|
373
Exxon Mobil
XOM
$466B
| $359K | ﹤0.01% |
5,697
+520
| +10% | +$32.8K |
|
374
AbbVie
ABBV
$375B
| $355K | ﹤0.01% |
3,150
| – | – |
|
375
iPath Select MLP ETN
ATMP
$502M
| $346K | ﹤0.01% |
20,915
-1,238
| -6% | -$20.5K |
|