Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
(+6.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$122B
| $605K | ﹤0.01% |
17,237
-881
| -5% | -$30.9K |
|
377
Shell
SHEL
$208B
| $591K | ﹤0.01% |
10,279
-127
| -1% | -$7.31K |
|
378
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $589K | ﹤0.01% |
18,898
+2,544
| +16% | +$79.3K |
|
379
Invesco QQQ Trust
QQQ
$368B
| $565K | ﹤0.01% |
1,760
-292
| -14% | -$93.8K |
|
380
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $561K | ﹤0.01% |
7,337
| – | – |
|
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $543K | ﹤0.01% |
62,844
+1,299
| +2% | +$11.2K |
|
382
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $527K | ﹤0.01% |
13,178
+1,295
| +11% | +$51.8K |
|
383
BP
BP
$87.4B
| $518K | ﹤0.01% |
13,643
-39
| -0.3% | -$1.48K |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $499K | ﹤0.01% |
3,560
-305
| -8% | -$42.8K |
|
385
Rio Tinto
RIO
$104B
| $486K | ﹤0.01% |
7,083
-111
| -2% | -$7.62K |
|
386
Vodafone
VOD
$28.5B
| $473K | ﹤0.01% |
42,856
+3,706
| +9% | +$40.9K |
|
387
Chunghwa Telecom
CHT
$34.3B
| $465K | ﹤0.01% |
11,885
-266
| -2% | -$10.4K |
|
388
Meta Platforms (Facebook)
META
$1.89T
| $430K | ﹤0.01% |
2,030
+9
| +0.4% | +$1.91K |
|
389
Cloudflare
NET
$74.7B
| $430K | ﹤0.01% |
6,968
+117
| +2% | +$7.21K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $405K | ﹤0.01% |
11,707
+3
| +0% | +$104 |
|
391
Phillips Edison & Co
PECO
$4.54B
| $369K | ﹤0.01% |
11,308
| – | – |
|
392
American Express
AXP
$227B
| $358K | ﹤0.01% |
2,172
| – | – |
|
393
Telkom Indonesia
TLK
$19.2B
| $342K | ﹤0.01% |
12,558
-282
| -2% | -$7.69K |
|
394
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $338K | ﹤0.01% |
3,734
| – | – |
|
395
Keysight
KEYS
$28.9B
| $331K | ﹤0.01% |
2,049
| – | – |
|
396
Elevance Health
ELV
$70.6B
| $319K | ﹤0.01% |
694
| – | – |
|
397
Autodesk
ADSK
$69.5B
| $313K | ﹤0.01% |
1,505
+11
| +0.7% | +$2.29K |
|
398
Franklin Resources
BEN
$13B
| $313K | ﹤0.01% |
11,615
| – | – |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $294K | ﹤0.01% |
1,851
-9,239
| -83% | -$1.47M |
|
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $292K | ﹤0.01% |
5,338
+389
| +8% | +$21.3K |
|