Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
-$554M
(-8.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 0.06% |
45,844
+460
| +1% | +$38.3K |
|
177
TotalEnergies
TTE
$132B
| $3.78M | 0.06% |
84,618
-1,395
| -2% | -$62.4K |
|
178
BCE
BCE
$23B
| $3.73M | 0.06% |
91,074
+13,896
| +18% | +$569K |
|
179
SAP
SAP
$312B
| $3.71M | 0.06% |
57,244
-9,926
| -15% | -$643K |
|
180
Realty Income
O
$53.7B
| $3.63M | 0.06% |
79,120
+12,006
| +18% | +$551K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 0.06% |
86,751
-15,632
| -15% | -$628K |
|
182
iShares MSCI Malaysia ETF
EWM
$240M
| $3.31M | 0.06% |
83,565
-31,475
| -27% | -$1.25M |
|
|
KED
183
DELISTED
Kayne Anderson Energy
KED
| $3.29M | 0.06% |
153,925
-1,561
| -1% | -$33.4K |
|
184
Heartland Express
HTLD
$667M
| $3.22M | 0.05% |
161,645
+1,351
| +0.8% | +$26.9K |
|
185
PPL Corp
PPL
$26.6B
| $3.18M | 0.05% |
96,750
+15,549
| +19% | +$511K |
|
186
Altria Group
MO
$112B
| $3.12M | 0.05% |
57,346
+7,687
| +15% | +$418K |
|
187
Johnson & Johnson
JNJ
$430B
| $3.1M | 0.05% |
33,180
+6,755
| +26% | +$631K |
|
188
iShares MSCI Singapore ETF
EWS
$802M
| $3.06M | 0.05% |
150,299
-29,458
| -16% | -$599K |
|
189
Novartis
NVS
$252B
| $3.02M | 0.05% |
36,644
-7,284
| -17% | -$600K |
|
190
Domino's
DPZ
$15.6B
| $2.95M | 0.05% |
27,344
-510
| -2% | -$55K |
|
191
Gartner
IT
$18.4B
| $2.94M | 0.05% |
35,025
-620
| -2% | -$52K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.05% |
60,925
+2,196
| +4% | +$104K |
|
193
Brown-Forman Class B
BF.B
$13.6B
| $2.88M | 0.05% |
92,828
-1,869
| -2% | -$57.9K |
|
194
AT&T
T
$211B
| $2.8M | 0.05% |
113,943
+17,206
| +18% | +$423K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.71M | 0.05% |
82,725
-2,913
| -3% | -$95.5K |
|
196
iShares Russell 1000 ETF
IWB
$43.3B
| $2.54M | 0.04% |
23,694
-194
| -0.8% | -$20.8K |
|
197
iShares MSCI Taiwan ETF
EWT
$6.22B
| $2.42M | 0.04% |
92,085
+25,361
| +38% | +$668K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.04% |
17,205
-310
| -2% | -$43.2K |
|
199
Kinder Morgan
KMI
$58.7B
| $2.34M | 0.04% |
84,411
+13,856
| +20% | +$383K |
|
200
Royal Bank of Canada
RY
$204B
| $2.26M | 0.04% |
40,950
+6,205
| +18% | +$343K |
|