Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
(+37%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $4.44M | 0.02% |
80,452
+79,871
| +13,747% | +$4.4M |
|
227
CVS Health
CVS
$93.6B
| $4.38M | 0.02% |
67,483
-16,777
| -20% | -$1.09M |
|
228
Paychex
PAYX
$48.7B
| $4.25M | 0.02% |
56,105
-2,724
| -5% | -$206K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.19M | 0.02% |
104,754
-12,996
| -11% | -$519K |
|
230
State Street
STT
$32B
| $4.14M | 0.02% |
65,064
-8,239
| -11% | -$524K |
|
231
Leggett & Platt
LEG
$1.35B
| $4.12M | 0.02% |
+117,192
| New | +$4.12M |
|
232
Axalta
AXTA
$6.89B
| $4.1M | 0.02% |
220,332
+77,135
| +54% | +$1.44M |
|
233
ASML
ASML
$307B
| $4.1M | 0.02% |
11,143
-1,512
| -12% | -$556K |
|
234
SAP
SAP
$313B
| $4.1M | 0.02% |
29,282
+12,757
| +77% | +$1.79M |
|
235
Alphabet (Google) Class C
GOOG
$2.84T
| $4.01M | 0.02% |
56,760
+6,500
| +13% | +$459K |
|
236
Cencora
COR
$56.7B
| $3.91M | 0.02% |
38,777
-7,258
| -16% | -$731K |
|
237
Microchip Technology
MCHP
$35.6B
| $3.79M | 0.02% |
72,024
-20,406
| -22% | -$1.07M |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $3.66M | 0.02% |
108,080
+7,004
| +7% | +$237K |
|
239
Sonoco
SON
$4.56B
| $3.65M | 0.02% |
69,730
+1,046
| +2% | +$54.7K |
|
240
Omnicom Group
OMC
$15.4B
| $3.59M | 0.02% |
65,656
-20,545
| -24% | -$1.12M |
|
241
W.W. Grainger
GWW
$47.5B
| $3.5M | 0.01% |
11,146
-3,960
| -26% | -$1.24M |
|
242
Illinois Tool Works
ITW
$77.6B
| $3.39M | 0.01% |
19,356
-558
| -3% | -$97.6K |
|
243
Snap-on
SNA
$17.1B
| $3.39M | 0.01% |
24,438
+24,086
| +6,843% | +$3.34M |
|
244
Conagra Brands
CAG
$9.23B
| $3.31M | 0.01% |
94,227
+46,903
| +99% | +$1.65M |
|
245
Eastman Chemical
EMN
$7.93B
| $3.3M | 0.01% |
+47,402
| New | +$3.3M |
|
246
General Mills
GIS
$27B
| $3.25M | 0.01% |
52,769
+15,972
| +43% | +$985K |
|
247
Chevron
CVX
$310B
| $3.25M | 0.01% |
36,366
+538
| +2% | +$48K |
|
248
Stryker
SYK
$150B
| $3.16M | 0.01% |
17,541
+5,929
| +51% | +$1.07M |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.01% |
27,573
-32,260
| -54% | -$3.64M |
|
250
Equinix
EQIX
$75.7B
| $3.07M | 0.01% |
4,369
-68
| -2% | -$47.8K |
|