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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $842K | ﹤0.01% |
22,513
-1,363
| -6% | -$51K |
|
352
Walt Disney
DIS
$214B
| $830K | ﹤0.01% |
5,356
+21
| +0.4% | +$3.25K |
|
353
Vanguard Total Bond Market
BND
$135B
| $805K | ﹤0.01% |
9,498
| – | – |
|
354
iShares MSCI Malaysia ETF
EWM
$242M
| $782K | ﹤0.01% |
31,039
-11,907
| -28% | -$300K |
|
355
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $757K | ﹤0.01% |
7,337
-10,127
| -58% | -$1.04M |
|
356
Cloudflare
NET
$75.9B
| $754K | ﹤0.01% |
5,735
+2
| +0% | +$263 |
|
357
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $747K | ﹤0.01% |
47,733
| – | – |
|
358
Vulcan Materials
VMC
$39.5B
| $747K | ﹤0.01% |
3,600
| – | – |
|
359
Broadcom
AVGO
$1.63T
| $741K | ﹤0.01% |
11,130
-20,970
| -65% | -$1.4M |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $701K | ﹤0.01% |
3,835
+3,544
| +1,218% | +$648K |
|
361
TSMC
TSM
$1.28T
| $699K | ﹤0.01% |
5,807
+38
| +0.7% | +$4.57K |
|
362
iShares Gold Trust
IAU
$53.3B
| $690K | ﹤0.01% |
19,919
-8,024
| -29% | -$278K |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $679K | ﹤0.01% |
17,265
+1,294
| +8% | +$50.9K |
|
364
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $642K | ﹤0.01% |
+21,883
| New | +$642K |
|
365
Rio Tinto
RIO
$104B
| $637K | ﹤0.01% |
9,523
+2,221
| +30% | +$149K |
|
366
iShares MSCI Singapore ETF
EWS
$805M
| $626K | ﹤0.01% |
29,298
-7,518
| -20% | -$161K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $626K | ﹤0.01% |
12,004
| – | – |
|
368
BP
BP
$87.3B
| $563K | ﹤0.01% |
21,136
+29
| +0.1% | +$772 |
|
369
Eli Lilly
LLY
$662B
| $541K | ﹤0.01% |
1,958
+11
| +0.6% | +$3.04K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | ﹤0.01% |
12,319
-99
| -0.8% | -$4.29K |
|
371
Chunghwa Telecom
CHT
$34.3B
| $521K | ﹤0.01% |
12,348
+61
| +0.5% | +$2.57K |
|
372
Abbott
ABT
$230B
| $495K | ﹤0.01% |
3,518
-25
| -0.7% | -$3.52K |
|
373
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $447K | ﹤0.01% |
+6,071
| New | +$447K |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $443K | ﹤0.01% |
56,845
-3,704
| -6% | -$28.9K |
|
375
AbbVie
ABBV
$371B
| $429K | ﹤0.01% |
3,169
+19
| +0.6% | +$2.57K |
|