Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
226
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $12.9M | 0.03% |
+124,957
| New | +$12.9M |
|
227
PepsiCo
PEP
$200B
| $12M | 0.03% |
79,097
-20,819
| -21% | -$3.17M |
|
228
Autohome
ATHM
$3.39B
| $12M | 0.03% |
461,899
+14,885
| +3% | +$386K |
|
229
Advanced Drainage Systems
WMS
$11.5B
| $11.9M | 0.03% |
102,785
+40,348
| +65% | +$4.66M |
|
230
Dolby
DLB
$6.96B
| $11.7M | 0.03% |
149,743
-58,909
| -28% | -$4.6M |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 0.03% |
85,419
+64,309
| +305% | +$8.44M |
|
232
Paychex
PAYX
$48.7B
| $10.8M | 0.02% |
76,876
+7,294
| +10% | +$1.02M |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $10.6M | 0.02% |
94,574
+3,931
| +4% | +$441K |
|
234
Merck
MRK
$212B
| $10.5M | 0.02% |
105,927
-8,126
| -7% | -$808K |
|
235
Coca-Cola
KO
$292B
| $10.1M | 0.02% |
162,696
-9,958
| -6% | -$620K |
|
236
McDonald's
MCD
$224B
| $10.1M | 0.02% |
34,706
-987
| -3% | -$286K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.83M | 0.02% |
77,564
+42,166
| +119% | +$5.34M |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $9.8M | 0.02% |
51,483
-939
| -2% | -$179K |
|
239
Amcor
AMCR
$19.1B
| $9.77M | 0.02% |
1,038,289
-471,706
| -31% | -$4.44M |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.41M | 0.02% |
53,739
+5,024
| +10% | +$880K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 0.02% |
17,873
-1,014
| -5% | -$528K |
|
242
Fonar
FONR
$98.2M
| $9.26M | 0.02% |
611,847
-17,982
| -3% | -$272K |
|
243
United Parcel Service
UPS
$72.1B
| $8.46M | 0.02% |
67,077
-6,649
| -9% | -$838K |
|
244
Kimberly-Clark
KMB
$43.1B
| $8.43M | 0.02% |
64,349
-1,115
| -2% | -$146K |
|
245
Certara
CERT
$1.69B
| $8.35M | 0.02% |
784,083
-21,701
| -3% | -$231K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.23M | 0.02% |
84,965
-10,126
| -11% | -$981K |
|
247
Sherwin-Williams
SHW
$92.9B
| $8.1M | 0.02% |
23,826
-280
| -1% | -$95.2K |
|
248
McKesson
MCK
$85.5B
| $8.04M | 0.02% |
14,106
+747
| +6% | +$426K |
|
249
Flowers Foods
FLO
$3.13B
| $7.95M | 0.02% |
384,770
-63,830
| -14% | -$1.32M |
|
250
iShares National Muni Bond ETF
MUB
$38.9B
| $7.83M | 0.02% |
73,585
+2,663
| +4% | +$283K |
|