Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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 | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$120B
| $1.68M | 0.03% |
31,020
+1,210
| +4% | +$65.5K |
|
227
Walmart
WMT
$793B
| $1.67M | 0.03% |
70,683
+7,215
| +11% | +$171K |
|
228
BP
BP
$88.8B
| $1.65M | 0.03% |
48,941
+1,273
| +3% | +$42.8K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.02% |
18,739
| – | – |
|
230
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.02% |
14,334
+1,905
| +15% | +$206K |
|
231
Garmin
GRMN
$45.6B
| $1.36M | 0.02% |
31,002
+20,446
| +194% | +$898K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.02% |
25,796
+1,324
| +5% | +$69.8K |
|
233
AstraZeneca
AZN
$255B
| $1.36M | 0.02% |
42,632
+25,708
| +152% | +$819K |
|
234
Chunghwa Telecom
CHT
$33.7B
| $1.26M | 0.02% |
39,455
+1,682
| +4% | +$53.7K |
|
235
Skyworks Solutions
SWKS
$10.9B
| $1.26M | 0.02% |
12,071
+1,180
| +11% | +$123K |
|
236
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.02% |
9,839
| – | – |
|
237
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.02% |
9,009
+35
| +0.4% | +$4.34K |
|
238
PepsiCo
PEP
$203B
| $1.12M | 0.02% |
11,957
| – | – |
|
239
Coterra Energy
CTRA
$18.4B
| $1.11M | 0.02% |
+35,317
| New | +$1.11M |
|
240
Advance Auto Parts
AAP
$3.54B
| $1.09M | 0.02% |
6,811
+719
| +12% | +$115K |
|
241
Waste Management
WM
$90.4B
| $1.04M | 0.02% |
22,448
+3,052
| +16% | +$141K |
|
242
First Solar
FSLR
$21.6B
| $1.04M | 0.02% |
22,080
-6,896
| -24% | -$324K |
|
243
Vanguard Health Care ETF
VHT
$15.5B
| $1.02M | 0.02% |
+7,277
| New | +$1.02M |
|
244
T Rowe Price
TROW
$23.2B
| $991K | 0.02% |
12,743
-20,101
| -61% | -$1.56M |
|
245
Procter & Gamble
PG
$370B
| $976K | 0.02% |
12,479
+1,654
| +15% | +$129K |
|
|
SYT
246
DELISTED
Syngenta Ag
SYT
| $958K | 0.01% |
11,743
+470
| +4% | +$38.3K |
|
247
GE Aerospace
GE
$293B
| $954K | 0.01% |
7,495
-42
| -0.6% | -$5.35K |
|
248
Verizon
VZ
$184B
| $944K | 0.01% |
20,250
+2,633
| +15% | +$123K |
|
|
GAS
249
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $934K | 0.01% |
20,061
-566
| -3% | -$26.4K |
|
250
FedEx
FDX
$53.2B
| $920K | 0.01% |
5,400
| – | – |
|