Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$520M |
| 2 |
Watts Water Technologies
WTS
|
+$191M |
| 3 |
nCino
NCNO
|
+$190M |
| 4 |
Allegion
ALLE
|
+$102M |
| 5 |
Cooper Companies
COO
|
+$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$717M |
| 2 |
MarketAxess Holdings
MKTX
|
+$169M |
| 3 |
DocuSign
DOCU
|
+$94.4M |
| 4 |
Primerica
PRI
|
+$77.8M |
| 5 |
nVent Electric
NVT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.99M | 0.01% |
50,524
-12,867
| -20% | -$1.02M |
|
252
General Mills
GIS
$26.9B
| $3.87M | 0.01% |
62,764
+9,995
| +19% | +$616K |
|
253
W.W. Grainger
GWW
$47.5B
| $3.84M | 0.01% |
10,767
-379
| -3% | -$135K |
|
254
United Parcel Service
UPS
$71.7B
| $3.84M | 0.01% |
23,023
-2,054
| -8% | -$342K |
|
255
CVS Health
CVS
$92.4B
| $3.8M | 0.01% |
65,044
-2,439
| -4% | -$142K |
|
256
State Street
STT
$31.9B
| $3.69M | 0.01% |
62,248
-2,816
| -4% | -$167K |
|
257
Microchip Technology
MCHP
$35B
| $3.62M | 0.01% |
70,490
-1,534
| -2% | -$78.8K |
|
258
ASML
ASML
$316B
| $3.59M | 0.01% |
9,710
-1,433
| -13% | -$529K |
|
259
Cognizant
CTSH
$34.5B
| $3.41M | 0.01% |
49,131
+7,805
| +19% | +$542K |
|
260
Global Payments
GPN
$21.1B
| $3.35M | 0.01% |
18,887
+5,817
| +45% | +$1.03M |
|
261
Conagra Brands
CAG
$9.32B
| $3.31M | 0.01% |
92,591
-1,636
| -2% | -$58.4K |
|
262
iShares Russell 2000 ETF
IWM
$66.5B
| $3.22M | 0.01% |
21,530
+3,391
| +19% | +$508K |
|
263
Mastercard
MA
$529B
| $3.13M | 0.01% |
9,259
+1,304
| +16% | +$441K |
|
264
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $2.89M | 0.01% |
81,827
+12,095
| +17% | +$427K |
|
265
Starbucks
SBUX
$95.7B
| $2.78M | 0.01% |
32,310
+5,064
| +19% | +$435K |
|
266
Philip Morris
PM
$255B
| $2.68M | 0.01% |
35,762
-3,835
| -10% | -$288K |
|
267
Medtronic
MDT
$120B
| $2.66M | 0.01% |
25,614
+24,902
| +3,497% | +$2.59M |
|
268
SPDR Gold Trust
GLD
$115B
| $2.64M | 0.01% |
14,908
-116
| -0.8% | -$20.6K |
|
269
Aflac
AFL
$56.9B
| $2.64M | 0.01% |
72,479
-2,456
| -3% | -$89.3K |
|
270
J.M. Smucker
SJM
$11.9B
| $2.64M | 0.01% |
22,805
-732
| -3% | -$84.6K |
|
271
iShares Russell 1000 ETF
IWB
$44B
| $2.6M | 0.01% |
13,889
+1,498
| +12% | +$281K |
|
272
VF Corp
VFC
$6.03B
| $2.6M | 0.01% |
36,987
+5,523
| +18% | +$388K |
|
273
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.56M | 0.01% |
7,645
+18
| +0.2% | +$6.04K |
|
274
iShares Gold Trust
IAU
$53.5B
| $2.55M | 0.01% |
70,742
+40,932
| +137% | +$1.47M |
|
275
Snowflake
SNOW
$76B
| $2.51M | 0.01% |
+10,000
| New | +$2.51M |
|