Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
(+1.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $710K | ﹤0.01% |
+14,831
| New | +$710K |
|
352
Costco
COST
$428B
| $702K | ﹤0.01% |
1,561
| – | – |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $684K | ﹤0.01% |
5,128
+3,950
| +335% | +$527K |
|
354
Cloudflare
NET
$74.6B
| $646K | ﹤0.01% |
5,733
-4,290
| -43% | -$483K |
|
355
TSMC
TSM
$1.27T
| $644K | ﹤0.01% |
5,769
+103
| +2% | +$11.5K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $621K | ﹤0.01% |
15,971
+1,063
| +7% | +$41.3K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $613K | ﹤0.01% |
11,645
+3,150
| +37% | +$166K |
|
358
Vulcan Materials
VMC
$38.9B
| $609K | ﹤0.01% |
3,600
| – | – |
|
359
BP
BP
$87.4B
| $577K | ﹤0.01% |
21,107
+657
| +3% | +$18K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $565K | ﹤0.01% |
12,004
| – | – |
|
361
Vodafone
VOD
$28.5B
| $563K | ﹤0.01% |
36,463
+1,104
| +3% | +$17K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $550K | ﹤0.01% |
12,418
+362
| +3% | +$16K |
|
363
Rio Tinto
RIO
$104B
| $488K | ﹤0.01% |
7,302
+256
| +4% | +$17.1K |
|
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $484K | ﹤0.01% |
60,549
+1,241
| +2% | +$9.92K |
|
365
Chunghwa Telecom
CHT
$34.3B
| $483K | ﹤0.01% |
12,287
+300
| +3% | +$11.8K |
|
366
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $456K | ﹤0.01% |
4,449
+1,204
| +37% | +$123K |
|
367
Eli Lilly
LLY
$653B
| $450K | ﹤0.01% |
1,947
+55
| +3% | +$12.7K |
|
368
Abbott
ABT
$232B
| $419K | ﹤0.01% |
3,543
-161
| -4% | -$19K |
|
369
Autodesk
ADSK
$69.6B
| $419K | ﹤0.01% |
1,468
| – | – |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $419K | ﹤0.01% |
4,260
| – | – |
|
|
EVM
371
Eaton Vance California Municipal Bond Fund
EVM
$225M
| $418K | ﹤0.01% |
35,000
| – | – |
|
372
Chipotle Mexican Grill
CMG
$55B
| $364K | ﹤0.01% |
+10,000
| New | +$364K |
|
373
iShares MSCI Taiwan ETF
EWT
$6.25B
| $364K | ﹤0.01% |
5,838
+166
| +3% | +$10.4K |
|
374
American Express
AXP
$228B
| $361K | ﹤0.01% |
2,157
+1,522
| +240% | +$255K |
|
375
Franklin Resources
BEN
$13B
| $345K | ﹤0.01% |
11,615
| – | – |
|