Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $18.1M | 0.22% |
156,728
-3,633
| -2% | -$419K |
|
127
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.21% |
+110,670
| New | +$17.9M |
|
128
TJX Companies
TJX
$155B
| $17.8M | 0.21% |
474,112
-10,248
| -2% | -$385K |
|
129
3M
MMM
$82.7B
| $17.7M | 0.21% |
118,487
-3,283
| -3% | -$490K |
|
130
Danaher
DHR
$143B
| $17.7M | 0.21% |
256,185
-7,652
| -3% | -$528K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $16.7M | 0.2% |
74,123
-241
| -0.3% | -$54.2K |
|
132
Altria Group
MO
$112B
| $16.5M | 0.2% |
243,793
-15,602
| -6% | -$1.05M |
|
133
Trip.com Group
TCOM
$47.6B
| $16.4M | 0.2% |
410,157
+122,718
| +43% | +$4.91M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.19% |
90,165
-2,914
| -3% | -$525K |
|
135
Halliburton
HAL
$18.8B
| $16.1M | 0.19% |
298,448
-18,255
| -6% | -$987K |
|
136
Honeywell
HON
$136B
| $16M | 0.19% |
144,543
-4,422
| -3% | -$491K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $16M | 0.19% |
524,958
-234,455
| -31% | -$7.16M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.19% |
210,956
+4,134
| +2% | +$309K |
|
139
Occidental Petroleum
OXY
$45.2B
| $15.5M | 0.19% |
217,813
-8,591
| -4% | -$612K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.18% |
269,169
-21,138
| -7% | -$1.18M |
|
141
Realty Income
O
$54.2B
| $15M | 0.18% |
268,953
-11,662
| -4% | -$650K |
|
142
AT&T
T
$212B
| $14.7M | 0.18% |
457,735
-16,896
| -4% | -$543K |
|
143
Whirlpool
WHR
$5.28B
| $14.7M | 0.18% |
80,834
+615
| +0.8% | +$112K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $14.7M | 0.18% |
749,763
-104,094
| -12% | -$2.04M |
|
145
Exxon Mobil
XOM
$466B
| $14.5M | 0.17% |
160,867
-3,738
| -2% | -$337K |
|
146
National Grid
NGG
$69.6B
| $14.2M | 0.17% |
248,395
-20,947
| -8% | -$1.2M |
|
147
PPL Corp
PPL
$26.6B
| $13.7M | 0.16% |
403,565
-8,960
| -2% | -$305K |
|
148
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.16% |
201,440
-6,622
| -3% | -$433K |
|
149
Union Pacific
UNP
$131B
| $13.2M | 0.16% |
+126,894
| New | +$13.2M |
|
150
Hormel Foods
HRL
$14.1B
| $13M | 0.15% |
372,579
-6,590
| -2% | -$229K |
|