Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$122B
| $14.1M | 0.04% |
60,367
+4,755
| +9% | +$1.11M |
|
227
Charles Schwab
SCHW
$177B
| $13.9M | 0.03% |
201,322
+4,616
| +2% | +$318K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.8M | 0.03% |
177,611
-23,590
| -12% | -$1.83M |
|
229
Procter & Gamble
PG
$373B
| $13.6M | 0.03% |
92,546
+2,353
| +3% | +$345K |
|
230
Haleon
HLN
$44B
| $13.4M | 0.03% |
1,630,246
-62,691
| -4% | -$516K |
|
231
Rockwell Automation
ROK
$38.4B
| $13.3M | 0.03% |
42,817
-978
| -2% | -$304K |
|
232
Certara
CERT
$1.7B
| $13.2M | 0.03% |
748,569
+21,329
| +3% | +$375K |
|
233
Eaton
ETN
$136B
| $13M | 0.03% |
53,783
-491
| -0.9% | -$118K |
|
234
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.8M | 0.03% |
151,627
+4,931
| +3% | +$416K |
|
235
Autohome
ATHM
$3.39B
| $12.7M | 0.03% |
451,865
+8,287
| +2% | +$233K |
|
236
CME Group
CME
$96.4B
| $12.6M | 0.03% |
59,619
-1,254
| -2% | -$264K |
|
237
STAAR Surgical
STAA
$1.38B
| $12.5M | 0.03% |
401,998
+3,005
| +0.8% | +$93.8K |
|
238
CACI
CACI
$10.1B
| $12.4M | 0.03% |
38,402
-675
| -2% | -$219K |
|
239
Fonar
FONR
$98.5M
| $12.4M | 0.03% |
632,569
+7,208
| +1% | +$141K |
|
240
Thermo Fisher Scientific
TMO
$185B
| $12.3M | 0.03% |
23,234
+243
| +1% | +$129K |
|
241
Diageo
DEO
$61.1B
| $12.3M | 0.03% |
84,562
-464
| -0.5% | -$67.6K |
|
242
Schlumberger
SLB
$53.7B
| $12.1M | 0.03% |
232,677
-7,614
| -3% | -$396K |
|
243
Crown Castle
CCI
$41.6B
| $11.9M | 0.03% |
103,568
-1,719
| -2% | -$198K |
|
244
United Parcel Service
UPS
$71.6B
| $11.9M | 0.03% |
75,398
-3,257
| -4% | -$512K |
|
|
HES
245
DELISTED
Hess
HES
| $11.6M | 0.03% |
80,789
-114,314
| -59% | -$16.5M |
|
246
Merck
MRK
$210B
| $11.3M | 0.03% |
103,970
-3,740
| -3% | -$408K |
|
247
iShares Core High Dividend ETF
HDV
$11.6B
| $11.1M | 0.03% |
108,501
-1,924
| -2% | -$196K |
|
248
Flowers Foods
FLO
$3.09B
| $10.6M | 0.03% |
472,672
+116,674
| +33% | +$2.63M |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.03% |
40,021
+4,581
| +13% | +$1.16M |
|
250
KLA
KLAC
$115B
| $9.95M | 0.02% |
17,111
+1,031
| +6% | +$599K |
|