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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$104B
| $751K | ﹤0.01% |
9,343
-180
| -2% | -$14.5K |
|
352
iShares Gold Trust
IAU
$53.3B
| $735K | ﹤0.01% |
19,919
| – | – |
|
353
British American Tobacco
BTI
$123B
| $722K | ﹤0.01% |
17,134
-5,379
| -24% | -$227K |
|
354
Walt Disney
DIS
$214B
| $718K | ﹤0.01% |
5,237
-119
| -2% | -$16.3K |
|
355
Cloudflare
NET
$75.9B
| $686K | ﹤0.01% |
5,733
-2
| -0% | -$239 |
|
356
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $673K | ﹤0.01% |
7,337
| – | – |
|
357
Vodafone
VOD
$28.4B
| $673K | ﹤0.01% |
40,484
+12,742
| +46% | +$212K |
|
358
TSMC
TSM
$1.28T
| $669K | ﹤0.01% |
6,415
+608
| +10% | +$63.4K |
|
359
Vulcan Materials
VMC
$39.5B
| $661K | ﹤0.01% |
3,600
| – | – |
|
360
Eli Lilly
LLY
$662B
| $655K | ﹤0.01% |
2,286
+328
| +17% | +$94K |
|
361
BP
BP
$87.3B
| $633K | ﹤0.01% |
21,528
+392
| +2% | +$11.5K |
|
362
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $626K | ﹤0.01% |
47,733
| – | – |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $620K | ﹤0.01% |
17,050
-215
| -1% | -$7.82K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.7B
| $605K | ﹤0.01% |
3,812
-5,907
| -61% | -$937K |
|
365
Exxon Mobil
XOM
$468B
| $592K | ﹤0.01% |
7,171
+1,123
| +19% | +$92.7K |
|
366
Texas Pacific Land
TPL
$21B
| $587K | ﹤0.01% |
+1,302
| New | +$587K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $537K | ﹤0.01% |
12,004
| – | – |
|
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $534K | ﹤0.01% |
57,966
+1,121
| +2% | +$10.3K |
|
369
Chunghwa Telecom
CHT
$34.3B
| $533K | ﹤0.01% |
11,981
-367
| -3% | -$16.3K |
|
370
M&T Bank
MTB
$31.1B
| $517K | ﹤0.01% |
3,049
-3,416
| -53% | -$579K |
|
371
American Express
AXP
$226B
| $403K | ﹤0.01% |
2,157
-15
| -0.7% | -$2.8K |
|
372
Telkom Indonesia
TLK
$19B
| $403K | ﹤0.01% |
12,616
-349
| -3% | -$11.1K |
|
373
iPath Select MLP ETN
ATMP
$501M
| $391K | ﹤0.01% |
20,915
| – | – |
|
374
Phillips Edison & Co
PECO
$4.49B
| $389K | ﹤0.01% |
+11,308
| New | +$389K |
|
375
Abbott
ABT
$230B
| $361K | ﹤0.01% |
3,045
-473
| -13% | -$56.1K |
|