Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$186B
| $1.2M | ﹤0.01% |
3,130
| – | – |
|
377
Exxon Mobil
XOM
$466B
| $1.17M | ﹤0.01% |
10,000
+235
| +2% | +$27.5K |
|
378
Texas Pacific Land
TPL
$20.4B
| $1.15M | ﹤0.01% |
1,302
| – | – |
|
379
Novartis
NVS
$251B
| $1.14M | ﹤0.01% |
9,900
-325
| -3% | -$37.4K |
|
380
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.13M | ﹤0.01% |
15,765
-532
| -3% | -$38.2K |
|
381
HDFC Bank
HDB
$361B
| $1.08M | ﹤0.01% |
17,184
+4,427
| +35% | +$277K |
|
382
Hershey
HSY
$37.6B
| $1.07M | ﹤0.01% |
5,600
| – | – |
|
383
Pure Storage
PSTG
$25.9B
| $1.07M | ﹤0.01% |
+21,354
| New | +$1.07M |
|
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | ﹤0.01% |
8,052
+1,110
| +16% | +$147K |
|
385
iShares US Healthcare ETF
IYH
$2.77B
| $992K | ﹤0.01% |
15,258
-75
| -0.5% | -$4.87K |
|
386
iShares Biotechnology ETF
IBB
$5.8B
| $977K | ﹤0.01% |
6,713
-507
| -7% | -$73.8K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $965K | ﹤0.01% |
12,561
-1,644
| -12% | -$126K |
|
388
Dover
DOV
$24.4B
| $959K | ﹤0.01% |
5,000
| – | – |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $927K | ﹤0.01% |
10,083
-29
| -0.3% | -$2.67K |
|
390
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $856K | ﹤0.01% |
28,864
-20,625
| -42% | -$612K |
|
391
Woodside Energy
WDS
$31.6B
| $850K | ﹤0.01% |
49,330
-1,627
| -3% | -$28K |
|
392
iShares Gold Trust
IAU
$52.6B
| $826K | ﹤0.01% |
16,637
| – | – |
|
393
National Grid
NGG
$69.6B
| $824K | ﹤0.01% |
12,367
-539
| -4% | -$35.9K |
|
394
Sanofi
SNY
$113B
| $770K | ﹤0.01% |
13,367
-3,281
| -20% | -$189K |
|
395
British American Tobacco
BTI
$122B
| $753K | ﹤0.01% |
20,580
-752
| -4% | -$27.5K |
|
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $746K | ﹤0.01% |
67,797
+1,375
| +2% | +$15.1K |
|
397
Telkom Indonesia
TLK
$19.2B
| $740K | ﹤0.01% |
37,435
-1,388
| -4% | -$27.5K |
|
398
ICICI Bank
IBN
$113B
| $707K | ﹤0.01% |
23,677
-659
| -3% | -$19.7K |
|
399
Veeva Systems
VEEV
$44.7B
| $698K | ﹤0.01% |
3,324
-248
| -7% | -$52.1K |
|
400
Rio Tinto
RIO
$104B
| $664K | ﹤0.01% |
9,325
+2,726
| +41% | +$194K |
|