Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
+$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$120M |
| 3 |
Kadant
KAI
|
+$111M |
| 4 |
Rollins
ROL
|
+$100M |
| 5 |
Teledyne Technologies
TDY
|
+$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$104M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.6M |
| 5 |
West Pharmaceutical
WST
|
+$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$20.7B
| $791K | ﹤0.01% |
1,302
| – | – |
|
377
GSK
GSK
$82.1B
| $786K | ﹤0.01% |
21,680
+886
| +4% | +$32.1K |
|
378
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $782K | ﹤0.01% |
+18,539
| New | +$782K |
|
379
Vanguard Growth ETF
VUG
$188B
| $772K | ﹤0.01% |
2,834
| – | – |
|
380
Shoals Technologies Group
SHLS
$1.11B
| $747K | ﹤0.01% |
40,956
| – | – |
|
381
MSCI
MSCI
$44B
| $737K | ﹤0.01% |
1,436
| – | – |
|
382
Vulcan Materials
VMC
$38.6B
| $736K | ﹤0.01% |
3,641
| – | – |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $727K | ﹤0.01% |
6,971
-316
| -4% | -$33K |
|
384
Meta Platforms (Facebook)
META
$1.92T
| $717K | ﹤0.01% |
2,389
+294
| +14% | +$88.3K |
|
385
Mid-America Apartment Communities
MAA
$17B
| $705K | ﹤0.01% |
5,480
-314
| -5% | -$40.4K |
|
386
Shell
SHEL
$209B
| $703K | ﹤0.01% |
10,919
+111
| +1% | +$7.15K |
|
387
Chunghwa Telecom
CHT
$34.4B
| $698K | ﹤0.01% |
19,422
+7,159
| +58% | +$257K |
|
388
Dover
DOV
$24B
| $698K | ﹤0.01% |
5,000
| – | – |
|
389
Vodafone
VOD
$28.6B
| $696K | ﹤0.01% |
73,423
+2,464
| +3% | +$23.4K |
|
390
Costco
COST
$434B
| $684K | ﹤0.01% |
1,209
-27
| -2% | -$15.3K |
|
391
Telkom Indonesia
TLK
$18.7B
| $650K | ﹤0.01% |
26,970
+579
| +2% | +$14K |
|
392
iShares Gold Trust
IAU
$53.3B
| $614K | ﹤0.01% |
17,343
| – | – |
|
393
British American Tobacco
BTI
$123B
| $591K | ﹤0.01% |
18,830
+521
| +3% | +$16.4K |
|
394
BP
BP
$87.8B
| $554K | ﹤0.01% |
14,311
+179
| +1% | +$6.93K |
|
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $537K | ﹤0.01% |
63,884
+1,500
| +2% | +$12.6K |
|
396
iShares MSCI Singapore ETF
EWS
$805M
| $533K | ﹤0.01% |
29,085
+1,123
| +4% | +$20.6K |
|
397
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $491K | ﹤0.01% |
7,337
| – | – |
|
398
Vanguard Extended Market ETF
VXF
$24.1B
| $481K | ﹤0.01% |
3,355
+1,811
| +117% | +$260K |
|
399
Rio Tinto
RIO
$101B
| $473K | ﹤0.01% |
7,428
+172
| +2% | +$10.9K |
|
400
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $406K | ﹤0.01% |
9,579
-814
| -8% | -$34.5K |
|