Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$1.53B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $7.09M | 0.03% |
89,675
-4,212
| -4% | -$333K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $6.97M | 0.03% |
111,384
+11,024
| +11% | +$690K |
|
203
Fortis
FTS
$24.8B
| $6.8M | 0.03% |
163,729
-171,057
| -51% | -$7.1M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $6.74M | 0.03% |
39,505
+3,823
| +11% | +$652K |
|
205
Exxon Mobil
XOM
$466B
| $6.69M | 0.03% |
95,858
-4,087
| -4% | -$285K |
|
206
iShares California Muni Bond ETF
CMF
$3.39B
| $6.62M | 0.03% |
108,340
-691
| -0.6% | -$42.2K |
|
207
Microchip Technology
MCHP
$35.6B
| $6.61M | 0.03% |
126,308
-1,554
| -1% | -$81.4K |
|
208
Chevron
CVX
$310B
| $6.49M | 0.03% |
53,838
-563
| -1% | -$67.8K |
|
209
Illinois Tool Works
ITW
$77.6B
| $6.33M | 0.03% |
35,209
-10,935
| -24% | -$1.96M |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.3M | 0.03% |
105,073
-130,913
| -55% | -$7.85M |
|
211
TotalEnergies
TTE
$133B
| $5.92M | 0.03% |
107,051
-60,456
| -36% | -$3.34M |
|
212
Aflac
AFL
$57.2B
| $5.89M | 0.03% |
111,246
-2,058
| -2% | -$109K |
|
213
Realty Income
O
$54.2B
| $5.79M | 0.03% |
81,131
-84,776
| -51% | -$6.05M |
|
|
JOBS
214
DELISTED
51job, Inc.
JOBS
| $5.7M | 0.03% |
67,092
+831
| +1% | +$70.6K |
|
215
Dollar General
DG
$24.1B
| $5.65M | 0.03% |
36,227
-1,992
| -5% | -$311K |
|
216
Johnson & Johnson
JNJ
$430B
| $5.61M | 0.03% |
38,472
+551
| +1% | +$80.4K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.59M | 0.03% |
125,744
+1,040
| +0.8% | +$46.3K |
|
218
IBM
IBM
$232B
| $5.55M | 0.03% |
43,302
+42,884
| +10,259% | +$5.5M |
|
219
Microsoft
MSFT
$3.68T
| $5.53M | 0.03% |
35,059
+2,572
| +8% | +$406K |
|
220
Datadog
DDOG
$47.5B
| $5.51M | 0.03% |
145,940
+96,078
| +193% | +$3.63M |
|
221
Occidental Petroleum
OXY
$45.2B
| $5.43M | 0.03% |
131,825
+59,713
| +83% | +$2.46M |
|
222
Apple
AAPL
$3.56T
| $5.43M | 0.03% |
73,888
+22,500
| +44% | +$1.65M |
|
|
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
| $5.05M | 0.02% |
224,500
+14,798
| +7% | +$333K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $5.02M | 0.02% |
44,091
+5,731
| +15% | +$652K |
|
225
Kroger
KR
$44.8B
| $4.98M | 0.02% |
171,853
-11,318
| -6% | -$328K |
|