Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$410M
(+7.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
129
Reduced
136
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$373B
| $996K | 0.02% |
10,930
| – | – |
|
252
FedEx
FDX
$53.2B
| $938K | 0.02% |
5,400
| – | – |
|
253
Ligand Pharmaceuticals
LGND
$3.27B
| $925K | 0.02% |
27,879
| – | – |
|
254
Dick's Sporting Goods
DKS
$17.8B
| $918K | 0.02% |
18,490
-880
| -5% | -$43.7K |
|
255
GE Aerospace
GE
$299B
| $913K | 0.02% |
7,537
-104
| -1% | -$12.6K |
|
256
Franklin Resources
BEN
$13.4B
| $867K | 0.01% |
15,660
-330,227
| -95% | -$18.3M |
|
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $858K | 0.01% |
8,512
-4,176
| -33% | -$421K |
|
258
Philip Morris
PM
$251B
| $805K | 0.01% |
9,879
+1,948
| +25% | +$159K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| $802K | 0.01% |
7,924
-1,983
| -20% | -$201K |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $801K | 0.01% |
26,768
-14,988
| -36% | -$448K |
|
261
Waste Management
WM
$90.6B
| $777K | 0.01% |
15,141
+3,117
| +26% | +$160K |
|
262
Vermilion Energy
VET
$1.15B
| $772K | 0.01% |
15,759
+1,101
| +8% | +$53.9K |
|
263
State Street
STT
$32.4B
| $732K | 0.01% |
9,320
| – | – |
|
264
Advance Auto Parts
AAP
$3.6B
| $728K | 0.01% |
4,570
-295
| -6% | -$47K |
|
265
SPDR S&P International Small Cap ETF
GWX
$766M
| $702K | 0.01% |
+25,692
| New | +$702K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.01% |
3
| – | – |
|
267
Cincinnati Financial
CINF
$24.3B
| $675K | 0.01% |
13,021
+1,999
| +18% | +$104K |
|
|
SYT
268
DELISTED
Syngenta Ag
SYT
| $658K | 0.01% |
10,245
+368
| +4% | +$23.6K |
|
269
Microsoft
MSFT
$3.78T
| $641K | 0.01% |
13,799
+1,838
| +15% | +$85.4K |
|
|
270
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.01% |
4,250
+480
| +13% | +$72.1K |
|
271
Verizon
VZ
$186B
| $632K | 0.01% |
13,500
+2,550
| +23% | +$119K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $593K | 0.01% |
8,039
| – | – |
|
273
Hershey
HSY
$37.6B
| $582K | 0.01% |
5,600
| – | – |
|
274
Merck
MRK
$210B
| $581K | 0.01% |
10,726
| – | – |
|
275
JPMorgan Chase
JPM
$835B
| $563K | 0.01% |
9,003
| – | – |
|