Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$113B
| $898K | ﹤0.01% |
13,429
+2,736
| +26% | +$183K |
|
352
Woodside Energy
WDS
$31.6B
| $884K | ﹤0.01% |
+40,993
| New | +$884K |
|
353
National Grid
NGG
$69.6B
| $845K | ﹤0.01% |
13,890
-723
| -5% | -$44K |
|
354
Costco
COST
$427B
| $776K | ﹤0.01% |
1,619
| – | – |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $770K | ﹤0.01% |
19,214
+1,054
| +6% | +$42.2K |
|
356
British American Tobacco
BTI
$122B
| $762K | ﹤0.01% |
17,751
+617
| +4% | +$26.5K |
|
357
Shell
SHEL
$208B
| $748K | ﹤0.01% |
14,313
-232
| -2% | -$12.1K |
|
358
Vanguard Growth ETF
VUG
$186B
| $741K | ﹤0.01% |
3,328
| – | – |
|
359
iShares MSCI Singapore ETF
EWS
$805M
| $737K | ﹤0.01% |
41,796
-2,330
| -5% | -$41.1K |
|
360
Eli Lilly
LLY
$652B
| $702K | ﹤0.01% |
2,164
-122
| -5% | -$39.6K |
|
361
Vanguard Information Technology ETF
VGT
$99.9B
| $693K | ﹤0.01% |
2,122
| – | – |
|
362
iShares Gold Trust
IAU
$52.6B
| $687K | ﹤0.01% |
19,919
| – | – |
|
363
Exxon Mobil
XOM
$466B
| $684K | ﹤0.01% |
7,989
+818
| +11% | +$70K |
|
364
Vodafone
VOD
$28.5B
| $684K | ﹤0.01% |
43,877
+3,393
| +8% | +$52.9K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $660K | ﹤0.01% |
20,123
+3,073
| +18% | +$101K |
|
366
Broadcom
AVGO
$1.58T
| $653K | ﹤0.01% |
13,440
| – | – |
|
367
Texas Pacific Land
TPL
$20.4B
| $646K | ﹤0.01% |
1,302
| – | – |
|
368
BP
BP
$87.4B
| $630K | ﹤0.01% |
22,221
+693
| +3% | +$19.6K |
|
369
Dover
DOV
$24.4B
| $607K | ﹤0.01% |
5,000
| – | – |
|
370
Invesco QQQ Trust
QQQ
$368B
| $592K | ﹤0.01% |
2,111
-29
| -1% | -$8.13K |
|
371
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $589K | ﹤0.01% |
47,733
| – | – |
|
372
Tesla
TSLA
$1.13T
| $587K | ﹤0.01% |
2,613
| – | – |
|
373
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $584K | ﹤0.01% |
7,337
| – | – |
|
374
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $550K | ﹤0.01% |
3,674
-1,251
| -25% | -$187K |
|
375
TSMC
TSM
$1.26T
| $531K | ﹤0.01% |
6,493
+78
| +1% | +$6.38K |
|