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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.8B
| $2.25M | 0.04% |
54,788
-926
| -2% | -$38K |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.04% |
37,217
-13,605
| -27% | -$809K |
|
203
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.04% |
20,357
+100
| +0.5% | +$10.7K |
|
|
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.17M | 0.04% |
114,723
-18,432
| -14% | -$348K |
|
205
Paycom
PAYC
$12.6B
| $2.15M | 0.04% |
59,845
-1,024
| -2% | -$36.8K |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $2.09M | 0.04% |
17,067
+9,790
| +135% | +$1.2M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $2.06M | 0.04% |
25,214
+5,709
| +29% | +$467K |
|
208
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.03% |
86,298
+5,670
| +7% | +$134K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.93M | 0.03% |
38,634
-21,615
| -36% | -$1.08M |
|
210
iShares Russell 2000 ETF
IWM
$67.4B
| $1.91M | 0.03% |
17,511
+7,672
| +78% | +$838K |
|
211
Federated Hermes
FHI
$4.15B
| $1.91M | 0.03% |
65,986
+10,120
| +18% | +$292K |
|
212
Dick's Sporting Goods
DKS
$17.8B
| $1.9M | 0.03% |
38,251
+1,668
| +5% | +$82.8K |
|
213
Protolabs
PRLB
$1.2B
| $1.86M | 0.03% |
27,724
-495
| -2% | -$33.2K |
|
214
Teva Pharmaceuticals
TEVA
$21.2B
| $1.81M | 0.03% |
32,072
-5,918
| -16% | -$334K |
|
215
Middleby
MIDD
$7.19B
| $1.79M | 0.03% |
17,003
-305
| -2% | -$32.1K |
|
216
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.03% |
21,091
+9,020
| +75% | +$760K |
|
217
Vermilion Energy
VET
$1.15B
| $1.74M | 0.03% |
54,096
+8,250
| +18% | +$265K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.03% |
66,428
-1,122
| -2% | -$29.2K |
|
219
Microchip Technology
MCHP
$34.8B
| $1.72M | 0.03% |
79,878
+49,318
| +161% | +$1.06M |
|
220
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.03% |
16,548
-2,244
| -12% | -$227K |
|
221
Procter & Gamble
PG
$373B
| $1.65M | 0.03% |
22,955
+10,476
| +84% | +$753K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.03% |
23,686
-347,574
| -94% | -$23.9M |
|
223
AstraZeneca
AZN
$254B
| $1.62M | 0.03% |
51,024
+8,392
| +20% | +$267K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.03% |
34,248
-6,500
| -16% | -$308K |
|
225
Under Armour
UAA
$2.26B
| $1.61M | 0.03% |
+33,468
| New | +$1.61M |
|