Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
(+9.1%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.14B
| $14.3M | 0.14% |
74,820
-1,447
| -2% | -$277K |
|
152
Royal Bank of Canada
RY
$205B
| $14.1M | 0.14% |
194,220
-3,150
| -2% | -$228K |
|
153
AstraZeneca
AZN
$254B
| $14M | 0.14% |
410,688
-10,562
| -3% | -$360K |
|
154
Medtronic
MDT
$119B
| $13.9M | 0.14% |
156,797
-3,809
| -2% | -$338K |
|
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $13.7M | 0.14% |
726,022
-28,468
| -4% | -$537K |
|
156
TJX Companies
TJX
$157B
| $13.6M | 0.14% |
375,922
-33,682
| -8% | -$1.22M |
|
|
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
| $13.5M | 0.13% |
367,518
+49,061
| +15% | +$1.8M |
|
158
Winmark
WINA
$1.7B
| $13.3M | 0.13% |
103,001
+1,529
| +2% | +$197K |
|
159
Union Pacific
UNP
$132B
| $13.2M | 0.13% |
121,239
-2,336
| -2% | -$254K |
|
160
Rockwell Automation
ROK
$38.4B
| $12.7M | 0.13% |
78,586
+2,335
| +3% | +$378K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.7M | 0.13% |
264,576
+1,280
| +0.5% | +$61.5K |
|
162
Moody's
MCO
$89.6B
| $12.5M | 0.13% |
102,961
+1,634
| +2% | +$199K |
|
163
Axalta
AXTA
$6.76B
| $12.4M | 0.12% |
387,203
+10,149
| +3% | +$325K |
|
164
PPG Industries
PPG
$24.7B
| $12.3M | 0.12% |
111,651
-2,790
| -2% | -$307K |
|
165
Coterra Energy
CTRA
$18.6B
| $12.1M | 0.12% |
483,954
-8,605
| -2% | -$216K |
|
166
Realty Income
O
$53.3B
| $11.9M | 0.12% |
223,466
-3,175
| -1% | -$170K |
|
167
TotalEnergies
TTE
$134B
| $11.6M | 0.12% |
234,855
-5,621
| -2% | -$279K |
|
168
Halliburton
HAL
$19.2B
| $10.8M | 0.11% |
253,955
-2,873
| -1% | -$123K |
|
169
Hormel Foods
HRL
$13.9B
| $10.7M | 0.11% |
313,949
-4,617
| -1% | -$157K |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $10.5M | 0.1% |
342,520
-28,125
| -8% | -$862K |
|
171
Vermilion Energy
VET
$1.15B
| $10.5M | 0.1% |
330,399
-13,458
| -4% | -$427K |
|
172
Walt Disney
DIS
$214B
| $10.1M | 0.1% |
95,064
-1,541
| -2% | -$164K |
|
173
Mesa Laboratories
MLAB
$354M
| $10.1M | 0.1% |
70,189
+3,001
| +4% | +$430K |
|
174
Exxon Mobil
XOM
$479B
| $9.96M | 0.1% |
123,350
-11,236
| -8% | -$907K |
|
175
Microchip Technology
MCHP
$34.8B
| $9.89M | 0.1% |
256,148
+5,022
| +2% | +$194K |
|