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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$203B
| $1.13M | 0.02% |
11,957
| – | – |
|
|
CMBT
252
CMB.TECH NV
CMBT
$2.57B
| $1.1M | 0.02% |
79,175
+68,044
| +611% | +$946K |
|
253
BP
BP
$88.8B
| $1.05M | 0.02% |
40,874
-8,067
| -16% | -$207K |
|
|
SWIR
254
DELISTED
Sierra Wireless
SWIR
| $1.04M | 0.02% |
+49,299
| New | +$1.04M |
|
255
Cincinnati Financial
CINF
$24B
| $1.04M | 0.02% |
19,350
+2,236
| +13% | +$120K |
|
256
iShares Russell 3000 ETF
IWV
$16.5B
| $1.02M | 0.02% |
8,950
-59
| -0.7% | -$6.72K |
|
257
Palo Alto Networks
PANW
$128B
| $984K | 0.02% |
+34,326
| New | +$984K |
|
258
Union Pacific
UNP
$132B
| $982K | 0.02% |
11,109
-225,058
| -95% | -$19.9M |
|
259
Occidental Petroleum
OXY
$45.6B
| $980K | 0.02% |
+14,837
| New | +$980K |
|
|
ARMH
260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $952K | 0.02% |
+22,011
| New | +$952K |
|
261
Aflac
AFL
$57.1B
| $928K | 0.02% |
31,920
+24,160
| +311% | +$702K |
|
262
First Solar
FSLR
$21.6B
| $928K | 0.02% |
21,710
-370
| -2% | -$15.8K |
|
263
T Rowe Price
TROW
$23.2B
| $911K | 0.02% |
13,101
+358
| +3% | +$24.9K |
|
264
CVS Health
CVS
$93B
| $908K | 0.02% |
+9,412
| New | +$908K |
|
265
Chevron
CVX
$318B
| $907K | 0.02% |
11,500
+7,382
| +179% | +$582K |
|
266
GE Aerospace
GE
$293B
| $901K | 0.02% |
7,453
-42
| -0.6% | -$5.08K |
|
267
Omnicom Group
OMC
$15B
| $879K | 0.01% |
+13,341
| New | +$879K |
|
|
MDVN
268
DELISTED
MEDIVATION, INC.
MDVN
| $867K | 0.01% |
20,409
+11,313
| +124% | +$481K |
|
269
Cencora
COR
$57.2B
| $846K | 0.01% |
+8,903
| New | +$846K |
|
270
Paychex
PAYX
$48.8B
| $842K | 0.01% |
17,672
+2,538
| +17% | +$121K |
|
271
Baxter International
BAX
$12.1B
| $831K | 0.01% |
+25,288
| New | +$831K |
|
272
Leggett & Platt
LEG
$1.28B
| $807K | 0.01% |
19,554
+2,433
| +14% | +$100K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $803K | 0.01% |
18,122
+2,312
| +15% | +$102K |
|
274
iShares Global Utilities ETF
JXI
$200M
| $798K | 0.01% |
18,026
-1,696
| -9% | -$75.1K |
|
275
FedEx
FDX
$53.2B
| $777K | 0.01% |
5,400
| – | – |
|