Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$395M
(+8%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.39M | 0.1% |
140,218
-9,928
| -7% | -$382K |
|
152
Aaon
AAON
$6.62B
| $5.22M | 0.1% |
441,848
-1,344
| -0.3% | -$15.9K |
|
153
Mesa Laboratories
MLAB
$356M
| $5.01M | 0.09% |
74,061
-352
| -0.5% | -$23.8K |
|
154
SPDR Gold Trust
GLD
$112B
| $4.87M | 0.09% |
37,954
-3,665
| -9% | -$470K |
|
|
LLTC
155
DELISTED
Linear Technology Corp
LLTC
| $4.85M | 0.09% |
122,339
+26,289
| +27% | +$1.04M |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.77M | 0.09% |
72,108
+25,091
| +53% | +$1.66M |
|
|
TYPE
157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.66M | 0.09% |
+162,653
| New | +$4.66M |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.53M | 0.08% |
101,599
+8,260
| +9% | +$368K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.46M | 0.08% |
48,651
-1,193
| -2% | -$109K |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 0.08% |
109,212
+17,556
| +19% | +$706K |
|
161
Scansource
SCSC
$983M
| $4.33M | 0.08% |
125,248
-9,301
| -7% | -$322K |
|
|
KYE
162
DELISTED
Kayne Anderson Energy
KYE
| $4.24M | 0.08% |
141,569
-1,574
| -1% | -$47.1K |
|
|
KED
163
DELISTED
Kayne Anderson Energy
KED
| $3.91M | 0.07% |
136,947
+2,710
| +2% | +$77.3K |
|
|
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.84M | 0.07% |
119,695
+2,498
| +2% | +$80.1K |
|
165
TotalEnergies
TTE
$133B
| $3.83M | 0.07% |
66,128
+3,097
| +5% | +$179K |
|
166
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.07% |
41,703
+136
| +0.3% | +$12.3K |
|
167
iShares MSCI Malaysia ETF
EWM
$240M
| $3.42M | 0.06% |
56,872
+2,101
| +4% | +$126K |
|
168
Omega Flex
OFLX
$353M
| $3.19M | 0.06% |
168,885
-378
| -0.2% | -$7.14K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.06% |
101,539
-162,414
| -62% | -$5.02M |
|
170
iShares California Muni Bond ETF
CMF
$3.39B
| $3M | 0.06% |
55,104
+2,134
| +4% | +$116K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.94M | 0.06% |
46,147
+145
| +0.3% | +$9.25K |
|
172
Dollar Tree
DLTR
$20.6B
| $2.89M | 0.05% |
50,596
+124
| +0.2% | +$7.09K |
|
|
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.77M | 0.05% |
78,904
-997
| -1% | -$35K |
|
174
Gartner
IT
$18.6B
| $2.71M | 0.05% |
45,113
-9,713
| -18% | -$583K |
|
|
175
Adtran
ADTN
$781M
| $2.63M | 0.05% |
98,855
-1,219,392
| -93% | -$32.5M |
|