Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$1.58B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.5B
| $741K | ﹤0.01% |
20,794
+535
| +3% | +$19.1K |
|
377
Dover
DOV
$24.4B
| $738K | ﹤0.01% |
5,000
| – | – |
|
378
TSMC
TSM
$1.26T
| $728K | ﹤0.01% |
7,211
+142
| +2% | +$14.3K |
|
379
Vanguard S&P 500 ETF
VOO
$728B
| $724K | ﹤0.01% |
1,776
| – | – |
|
380
Invesco QQQ Trust
QQQ
$368B
| $718K | ﹤0.01% |
1,944
+184
| +10% | +$68K |
|
381
Broadcom
AVGO
$1.58T
| $714K | ﹤0.01% |
8,220
-4,930
| -37% | -$428K |
|
382
Telkom Indonesia
TLK
$19.2B
| $704K | ﹤0.01% |
26,391
+13,833
| +110% | +$369K |
|
|
383
AptarGroup
ATR
$9.13B
| $684K | ﹤0.01% |
5,900
-785,170
| -99% | -$91M |
|
384
MSCI
MSCI
$42.9B
| $674K | ﹤0.01% |
1,436
-22
| -2% | -$10.3K |
|
385
Vodafone
VOD
$28.5B
| $671K | ﹤0.01% |
70,959
+28,103
| +66% | +$266K |
|
386
Costco
COST
$427B
| $666K | ﹤0.01% |
1,236
-488
| -28% | -$263K |
|
387
Shell
SHEL
$208B
| $653K | ﹤0.01% |
10,808
+529
| +5% | +$31.9K |
|
388
iShares Gold Trust
IAU
$52.6B
| $628K | ﹤0.01% |
17,343
| – | – |
|
389
British American Tobacco
BTI
$122B
| $608K | ﹤0.01% |
18,309
+1,072
| +6% | +$35.6K |
|
390
Meta Platforms (Facebook)
META
$1.89T
| $601K | ﹤0.01% |
2,095
+65
| +3% | +$18.7K |
|
391
Texas Pacific Land
TPL
$20.4B
| $571K | ﹤0.01% |
1,302
| – | – |
|
392
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $548K | ﹤0.01% |
7,337
| – | – |
|
393
iShares MSCI Singapore ETF
EWS
$805M
| $517K | ﹤0.01% |
27,962
-16,490
| -37% | -$305K |
|
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $508K | ﹤0.01% |
62,384
-460
| -0.7% | -$3.74K |
|
395
BP
BP
$87.4B
| $499K | ﹤0.01% |
14,132
+489
| +4% | +$17.3K |
|
396
Rio Tinto
RIO
$104B
| $463K | ﹤0.01% |
7,256
+173
| +2% | +$11K |
|
397
Chunghwa Telecom
CHT
$34.3B
| $457K | ﹤0.01% |
12,263
+378
| +3% | +$14.1K |
|
398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $432K | ﹤0.01% |
10,393
-2,785
| -21% | -$116K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $404K | ﹤0.01% |
4,125
+391
| +10% | +$38.3K |
|
400
Phillips Edison & Co
PECO
$4.54B
| $385K | ﹤0.01% |
11,308
| – | – |
|