Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
+$235M |
| 2 |
UFP Industries
UFPI
|
+$200M |
| 3 |
Endava
DAVA
|
+$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$150M |
| 5 |
Novanta
NOVT
|
+$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
+$129M |
| 2 |
Zebra Technologies
ZBRA
|
+$85.4M |
| 3 |
Paycom
PAYC
|
+$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$39.2M |
| 5 |
Dream Finders Homes
DFH
|
+$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39.5B
| $829K | ﹤0.01% |
3,654
+13
| +0.4% | +$2.95K |
|
377
MSCI
MSCI
$44.5B
| $813K | ﹤0.01% |
1,437
+1
| +0.1% | +$566 |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $792K | ﹤0.01% |
10,003
-2,536
| -20% | -$201K |
|
379
GSK
GSK
$80.6B
| $790K | ﹤0.01% |
21,319
-361
| -2% | -$13.4K |
|
380
Dover
DOV
$24.4B
| $769K | ﹤0.01% |
5,000
| – | – |
|
381
Confluent
CFLT
$6.98B
| $765K | ﹤0.01% |
32,686
+29,938
| +1,089% | +$701K |
|
382
Chunghwa Telecom
CHT
$34.3B
| $737K | ﹤0.01% |
18,855
-567
| -3% | -$22.2K |
|
383
Shell
SHEL
$208B
| $708K | ﹤0.01% |
10,759
-160
| -1% | -$10.5K |
|
384
iShares Gold Trust
IAU
$53.2B
| $706K | ﹤0.01% |
18,085
+742
| +4% | +$29K |
|
385
Texas Pacific Land
TPL
$21B
| $682K | ﹤0.01% |
1,302
| – | – |
|
386
Vanguard FTSE Europe ETF
VGK
$27.1B
| $672K | ﹤0.01% |
10,423
+5,467
| +110% | +$353K |
|
387
British American Tobacco
BTI
$123B
| $672K | ﹤0.01% |
22,939
+4,109
| +22% | +$120K |
|
388
Philips
PHG
$26.5B
| $660K | ﹤0.01% |
30,513
-12,462
| -29% | -$270K |
|
389
Telkom Indonesia
TLK
$19B
| $651K | ﹤0.01% |
25,286
-1,684
| -6% | -$43.4K |
|
390
Shoals Technologies Group
SHLS
$1.19B
| $636K | ﹤0.01% |
40,956
| – | – |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $635K | ﹤0.01% |
5,749
+2,519
| +78% | +$278K |
|
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $556K | ﹤0.01% |
63,349
-535
| -0.8% | -$4.7K |
|
393
Rio Tinto
RIO
$104B
| $541K | ﹤0.01% |
7,270
-158
| -2% | -$11.8K |
|
394
Broadcom
AVGO
$1.63T
| $518K | ﹤0.01% |
4,630
+370
| +9% | +$41.4K |
|
395
BP
BP
$87.3B
| $500K | ﹤0.01% |
14,132
-179
| -1% | -$6.34K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $474K | ﹤0.01% |
11,787
-10,031
| -46% | -$404K |
|
397
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $437K | ﹤0.01% |
4,154
+526
| +14% | +$55.3K |
|
398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $429K | ﹤0.01% |
9,648
+69
| +0.7% | +$3.07K |
|
399
American Express
AXP
$226B
| $413K | ﹤0.01% |
2,204
+27
| +1% | +$5.06K |
|
400
Bank of America
BAC
$366B
| $402K | ﹤0.01% |
11,933
-446,314
| -97% | -$15M |
|