Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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 | |
|---|---|---|---|---|---|---|
|
TI.A
226
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.58M | 0.03% |
153,874
+132,406
| +617% | +$1.36M |
|
227
Descartes Systems
DSGX
$8.54B
| $1.56M | 0.03% |
88,043
+75,670
| +612% | +$1.34M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.03% |
18,739
| – | – |
|
229
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.03% |
14,144
-190
| -1% | -$20.8K |
|
230
Mitsubishi UFJ Financial
MUFG
$171B
| $1.53M | 0.03% |
+250,812
| New | +$1.53M |
|
|
CEO
231
DELISTED
CNOOC Limited
CEO
| $1.5M | 0.03% |
14,545
-2,834
| -16% | -$292K |
|
232
Cohen & Steers
CNS
$3.64B
| $1.5M | 0.03% |
54,567
-740,482
| -93% | -$20.3M |
|
233
NXP Semiconductors
NXPI
$57.5B
| $1.48M | 0.03% |
16,990
+14,554
| +597% | +$1.27M |
|
234
Trip.com Group
TCOM
$46.6B
| $1.47M | 0.03% |
46,650
-840
| -2% | -$26.5K |
|
235
Chunghwa Telecom
CHT
$33.7B
| $1.46M | 0.02% |
48,327
+8,872
| +22% | +$268K |
|
236
British American Tobacco
BTI
$120B
| $1.43M | 0.02% |
26,048
-4,972
| -16% | -$274K |
|
237
Novo Nordisk
NVO
$252B
| $1.42M | 0.02% |
52,358
+44,950
| +607% | +$1.22M |
|
238
State Street
STT
$32.1B
| $1.42M | 0.02% |
21,074
+9,941
| +89% | +$668K |
|
|
GAS
239
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.02% |
23,030
+2,969
| +15% | +$181K |
|
|
CPLA
240
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.02% |
28,362
-9,966
| -26% | -$493K |
|
241
Advance Auto Parts
AAP
$3.54B
| $1.39M | 0.02% |
7,343
+532
| +8% | +$101K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.39M | 0.02% |
129,155
-1,212
| -0.9% | -$13K |
|
243
Walmart
WMT
$793B
| $1.37M | 0.02% |
63,468
-7,215
| -10% | -$156K |
|
244
Sony
SONY
$162B
| $1.36M | 0.02% |
278,350
+238,860
| +605% | +$1.17M |
|
245
Intuit
INTU
$187B
| $1.36M | 0.02% |
15,302
-6,896
| -31% | -$612K |
|
246
Garmin
GRMN
$45.6B
| $1.32M | 0.02% |
36,759
+5,757
| +19% | +$207K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.02% |
23,896
-1,900
| -7% | -$99.9K |
|
248
W.W. Grainger
GWW
$48.7B
| $1.2M | 0.02% |
+5,559
| New | +$1.2M |
|
|
KYE
249
DELISTED
Kayne Anderson Energy
KYE
| $1.18M | 0.02% |
90,074
-78,803
| -47% | -$1.03M |
|
250
Rio Tinto
RIO
$102B
| $1.17M | 0.02% |
34,635
-7,167
| -17% | -$242K |
|