Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
-$25.8M
(-0.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.93M | 0.06% |
133,155
-2,629
| -2% | -$77.7K |
|
177
Novartis
NVS
$252B
| $3.87M | 0.06% |
43,928
+1,836
| +4% | +$162K |
|
|
KED
178
DELISTED
Kayne Anderson Energy
KED
| $3.71M | 0.06% |
155,486
+4,837
| +3% | +$115K |
|
|
RENX
179
DELISTED
RELX N.V.
RENX
| $3.62M | 0.06% |
237,860
+9,855
| +4% | +$150K |
|
|
KYE
180
DELISTED
Kayne Anderson Energy
KYE
| $3.57M | 0.06% |
168,877
-18,741
| -10% | -$396K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.54M | 0.05% |
34,323
+6,545
| +24% | +$675K |
|
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $3.48M | 0.05% |
60,249
+27,247
| +83% | +$1.57M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.39M | 0.05% |
85,638
+3,552
| +4% | +$141K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 0.05% |
58,729
+5,694
| +11% | +$327K |
|
185
BCE
BCE
$23B
| $3.28M | 0.05% |
77,178
+10,157
| +15% | +$432K |
|
186
Wynn Resorts
WYNN
$12.6B
| $3.26M | 0.05% |
33,059
+11,169
| +51% | +$1.1M |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $3.26M | 0.05% |
50,822
+2,184
| +4% | +$140K |
|
188
Heartland Express
HTLD
$668M
| $3.24M | 0.05% |
160,294
+14,408
| +10% | +$291K |
|
189
Domino's
DPZ
$15.6B
| $3.16M | 0.05% |
27,854
-220
| -0.8% | -$25K |
|
190
Gartner
IT
$18.4B
| $3.06M | 0.05% |
35,645
-265
| -0.7% | -$22.7K |
|
191
Brown-Forman Class B
BF.B
$13.6B
| $3.04M | 0.05% |
94,697
-722
| -0.8% | -$23.1K |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.93M | 0.05% |
95,700
-29,300
| -23% | -$896K |
|
193
Realty Income
O
$53.7B
| $2.89M | 0.04% |
67,114
+8,848
| +15% | +$381K |
|
194
iShares Russell 1000 ETF
IWB
$43.3B
| $2.77M | 0.04% |
23,888
-858
| -3% | -$99.6K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $2.77M | 0.04% |
74,168
+24,362
| +49% | +$910K |
|
196
Kinder Morgan
KMI
$58.7B
| $2.71M | 0.04% |
70,555
+27,232
| +63% | +$1.05M |
|
197
AT&T
T
$211B
| $2.6M | 0.04% |
96,737
+12,403
| +15% | +$333K |
|
198
Johnson & Johnson
JNJ
$430B
| $2.58M | 0.04% |
26,425
+770
| +3% | +$75K |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $2.47M | 0.04% |
17,379
+746
| +4% | +$106K |
|
200
Altria Group
MO
$112B
| $2.43M | 0.04% |
49,659
+5,948
| +14% | +$291K |
|