Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
151
DELISTED
CYBERONICS INC
CYBX
| $7.46M | 0.12% |
+133,902
| New | +$7.46M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 0.12% |
+125,744
| New | +$7.42M |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.35M | 0.12% |
160,026
+3,399
| +2% | +$156K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.21M | 0.12% |
75,378
+393
| +0.5% | +$37.6K |
|
155
Amgen
AMGN
$153B
| $6.89M | 0.11% |
+43,229
| New | +$6.89M |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| $6.74M | 0.11% |
+174,900
| New | +$6.74M |
|
157
Omega Flex
OFLX
$353M
| $6.69M | 0.11% |
176,965
+11,046
| +7% | +$418K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.3M | 0.1% |
44,240
+41,726
| +1,660% | +$5.94M |
|
159
Monro
MNRO
$530M
| $6.23M | 0.1% |
107,758
-336
| -0.3% | -$19.4K |
|
160
HUB Group
HUBG
$2.29B
| $5.99M | 0.1% |
314,666
-33,900
| -10% | -$645K |
|
161
Aaon
AAON
$6.62B
| $5.89M | 0.1% |
394,388
+62,982
| +19% | +$940K |
|
162
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.45M | 0.09% |
112,594
-82
| -0.1% | -$3.97K |
|
163
TotalEnergies
TTE
$133B
| $5.44M | 0.09% |
106,244
-292
| -0.3% | -$15K |
|
|
KED
164
DELISTED
Kayne Anderson Energy
KED
| $5.42M | 0.09% |
151,762
+8,379
| +6% | +$299K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.33M | 0.09% |
+114,382
| New | +$5.33M |
|
|
KYE
166
DELISTED
Kayne Anderson Energy
KYE
| $5.28M | 0.09% |
189,535
+20,671
| +12% | +$576K |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $5.2M | 0.09% |
114,065
-4,625
| -4% | -$211K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 0.08% |
48,153
+13,989
| +41% | +$1.46M |
|
169
iShares California Muni Bond ETF
CMF
$3.39B
| $4.75M | 0.08% |
80,600
-1,824
| -2% | -$107K |
|
170
iShares MSCI Malaysia ETF
EWM
$240M
| $4.7M | 0.08% |
87,073
-1,966
| -2% | -$106K |
|
|
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.5M | 0.07% |
132,268
+2,405
| +2% | +$81.9K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.47M | 0.07% |
49,890
+1,032
| +2% | +$92.5K |
|
173
iShares MSCI Singapore ETF
EWS
$805M
| $4.18M | 0.07% |
159,740
+1,779
| +1% | +$46.5K |
|
|
RENX
174
DELISTED
RELX N.V.
RENX
| $4.04M | 0.07% |
261,052
+8,681
| +3% | +$134K |
|
175
National Grid
NGG
$69.6B
| $3.97M | 0.07% |
57,411
+6,511
| +13% | +$450K |
|