Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $838K | ﹤0.01% |
6,942
-402
| -5% | -$48.5K |
|
402
HDFC Bank
HDB
$361B
| $821K | ﹤0.01% |
12,757
-3,440
| -21% | -$221K |
|
403
Sanofi
SNY
$113B
| $808K | ﹤0.01% |
16,648
-488
| -3% | -$23.7K |
|
404
Copart
CPRT
$47B
| $753K | ﹤0.01% |
13,911
-1,148
| -8% | -$62.2K |
|
405
GSK
GSK
$81.5B
| $745K | ﹤0.01% |
19,346
-682
| -3% | -$26.3K |
|
406
iShares Gold Trust
IAU
$52.6B
| $733K | ﹤0.01% |
16,637
| – | – |
|
407
Telkom Indonesia
TLK
$19.2B
| $726K | ﹤0.01% |
38,823
+15,047
| +63% | +$281K |
|
408
Shell
SHEL
$208B
| $724K | ﹤0.01% |
10,030
-236
| -2% | -$17K |
|
409
ICICI Bank
IBN
$113B
| $701K | ﹤0.01% |
+24,336
| New | +$701K |
|
410
National Grid
NGG
$69.6B
| $701K | ﹤0.01% |
12,906
-39,333
| -75% | -$2.14M |
|
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $686K | ﹤0.01% |
66,422
+1,493
| +2% | +$15.4K |
|
412
Fabrinet
FN
$13.2B
| $686K | ﹤0.01% |
2,802
+692
| +33% | +$169K |
|
413
British American Tobacco
BTI
$122B
| $660K | ﹤0.01% |
21,332
-720
| -3% | -$22.3K |
|
414
MSCI
MSCI
$42.9B
| $659K | ﹤0.01% |
1,367
| – | – |
|
415
Veeva Systems
VEEV
$44.7B
| $654K | ﹤0.01% |
3,572
+1,353
| +61% | +$248K |
|
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $648K | ﹤0.01% |
6,434
+2,619
| +69% | +$264K |
|
417
Chunghwa Telecom
CHT
$34.3B
| $644K | ﹤0.01% |
16,690
-978
| -6% | -$37.8K |
|
418
Etsy
ETSY
$5.36B
| $570K | ﹤0.01% |
9,658
+3,754
| +64% | +$221K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $526K | ﹤0.01% |
12,314
-1,073
| -8% | -$45.8K |
|
420
American Express
AXP
$227B
| $513K | ﹤0.01% |
2,213
+9
| +0.4% | +$2.09K |
|
421
BP
BP
$87.4B
| $473K | ﹤0.01% |
13,088
-311
| -2% | -$11.2K |
|
422
Vanguard FTSE Europe ETF
VGK
$26.9B
| $460K | ﹤0.01% |
6,911
-1,617
| -19% | -$108K |
|
423
Philips
PHG
$26.5B
| $443K | ﹤0.01% |
18,324
-10,226
| -36% | -$247K |
|
424
Rio Tinto
RIO
$104B
| $435K | ﹤0.01% |
6,599
-229
| -3% | -$15.1K |
|
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $422K | ﹤0.01% |
3,939
-2,512
| -39% | -$269K |
|