Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$324M |
| 2 |
Toro Company
TTC
|
+$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$153M |
| 4 |
AppFolio
APPF
|
+$104M |
| 5 |
Landstar System
LSTR
|
+$89.7M |
Top Sells
| 1 |
Emcor
EME
|
+$646M |
| 2 |
Fair Isaac
FICO
|
+$398M |
| 3 |
Teradyne
TER
|
+$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$183M |
| 5 |
Aaon
AAON
|
+$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$101B
| $1.27M | ﹤0.01% |
2,050
-142
| -6% | -$88.3K |
|
377
Valero Energy
VLO
$50.3B
| $1.27M | ﹤0.01% |
10,359
-1,282
| -11% | -$157K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.16M | ﹤0.01% |
10,156
-616
| -6% | -$70.3K |
|
379
InterContinental Hotels
IHG
$19B
| $1.16M | ﹤0.01% |
9,281
+9,265
| +57,906% | +$1.16M |
|
380
Exxon Mobil
XOM
$472B
| $1.13M | ﹤0.01% |
10,541
+541
| +5% | +$58.2K |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.13M | ﹤0.01% |
5,711
+5,058
| +775% | +$1M |
|
382
ARK Innovation ETF
ARKK
$7.21B
| $1.04M | ﹤0.01% |
18,295
-10,854
| -37% | -$616K |
|
383
HDFC Bank
HDB
$181B
| $1.03M | ﹤0.01% |
16,100
-1,084
| -6% | -$69.2K |
|
384
Aon
AON
$79.8B
| $1.02M | ﹤0.01% |
2,850
+1,072
| +60% | +$385K |
|
385
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.01M | ﹤0.01% |
15,135
-630
| -4% | -$42.2K |
|
386
Vanguard Mid-Cap ETF
VO
$87.4B
| $992K | ﹤0.01% |
3,758
+2,486
| +195% | +$656K |
|
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $956K | ﹤0.01% |
9,534
+5,849
| +159% | +$587K |
|
388
Hershey
HSY
$38B
| $948K | ﹤0.01% |
5,600
| – | – |
|
389
Dover
DOV
$24.4B
| $938K | ﹤0.01% |
5,000
| – | – |
|
390
Novartis
NVS
$249B
| $925K | ﹤0.01% |
9,510
-390
| -4% | -$38K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $918K | ﹤0.01% |
10,097
+14
| +0.1% | +$1.27K |
|
392
iShares Gold Trust
IAU
$53.3B
| $909K | ﹤0.01% |
18,437
+1,800
| +11% | +$88.7K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $893K | ﹤0.01% |
12,632
+71
| +0.6% | +$5.02K |
|
394
iShares US Healthcare ETF
IYH
$2.79B
| $890K | ﹤0.01% |
15,266
+8
| +0.1% | +$466 |
|
395
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $866K | ﹤0.01% |
28,871
+7
| +0% | +$210 |
|
396
iShares Biotechnology ETF
IBB
$5.73B
| $815K | ﹤0.01% |
6,164
-549
| -8% | -$72.6K |
|
397
Baxter International
BAX
$12.4B
| $775K | ﹤0.01% |
26,592
-10,518
| -28% | -$307K |
|
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $773K | ﹤0.01% |
60,838
-6,959
| -10% | -$88.4K |
|
399
Veeva Systems
VEEV
$46.3B
| $704K | ﹤0.01% |
3,346
+22
| +0.7% | +$4.63K |
|
400
ICICI Bank
IBN
$114B
| $664K | ﹤0.01% |
22,235
-1,442
| -6% | -$43.1K |
|