Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
(+6.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$121M |
| 2 |
Globus Medical
GMED
|
+$121M |
| 3 |
H.B. Fuller
FUL
|
+$97.6M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$93.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$82.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$151M |
| 2 |
LPL Financial
LPLA
|
+$148M |
| 3 |
Autohome
ATHM
|
+$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$98.9M |
| 5 |
RBC Bearings
RBC
|
+$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$101B
| $678K | ﹤0.01% |
2,122
| – | – |
|
377
Dover
DOV
$24.4B
| $677K | ﹤0.01% |
5,000
| – | – |
|
378
Vanguard Growth ETF
VUG
$188B
| $659K | ﹤0.01% |
3,092
-236
| -7% | -$50.3K |
|
379
iShares Gold Trust
IAU
$53.3B
| $653K | ﹤0.01% |
19,002
| – | – |
|
380
Vulcan Materials
VMC
$39.5B
| $637K | ﹤0.01% |
3,637
| – | – |
|
381
Vanguard S&P 500 ETF
VOO
$732B
| $624K | ﹤0.01% |
1,776
+1,447
| +440% | +$508K |
|
382
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.73M
| $593K | ﹤0.01% |
19,309
+17,179
| +807% | +$527K |
|
383
Shell
SHEL
$208B
| $593K | ﹤0.01% |
10,406
-3,941
| -27% | -$224K |
|
384
Invesco QQQ Trust
QQQ
$369B
| $547K | ﹤0.01% |
2,052
+141
| +7% | +$37.6K |
|
385
Philips
PHG
$26.5B
| $546K | ﹤0.01% |
40,990
+4,581
| +13% | +$61K |
|
386
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $531K | ﹤0.01% |
7,337
| – | – |
|
387
TSMC
TSM
$1.28T
| $530K | ﹤0.01% |
7,119
+113
| +2% | +$8.42K |
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $527K | ﹤0.01% |
61,545
+1,361
| +2% | +$11.7K |
|
389
Vanguard Extended Market ETF
VXF
$24.1B
| $514K | ﹤0.01% |
3,865
+2,924
| +311% | +$388K |
|
390
Rio Tinto
RIO
$104B
| $512K | ﹤0.01% |
7,194
+483
| +7% | +$34.4K |
|
391
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $497K | ﹤0.01% |
16,354
-1,728
| -10% | -$52.5K |
|
392
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $484K | ﹤0.01% |
11,883
+720
| +6% | +$29.3K |
|
393
BP
BP
$87.3B
| $478K | ﹤0.01% |
13,682
-8,532
| -38% | -$298K |
|
394
Sea Limited
SE
$113B
| $449K | ﹤0.01% |
8,636
-3,041
| -26% | -$158K |
|
395
Chunghwa Telecom
CHT
$34.3B
| $445K | ﹤0.01% |
12,151
+729
| +6% | +$26.7K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $437K | ﹤0.01% |
11,704
-300
| -2% | -$11.2K |
|
397
Tesla
TSLA
$1.12T
| $429K | ﹤0.01% |
3,481
+838
| +32% | +$103K |
|
398
Vodafone
VOD
$28.4B
| $396K | ﹤0.01% |
39,150
-1,117
| -3% | -$11.3K |
|
399
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
| $375K | ﹤0.01% |
+12,528
| New | +$375K |
|
400
Phillips Edison & Co
PECO
$4.49B
| $360K | ﹤0.01% |
11,308
| – | – |
|