Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $8.57M | 0.02% |
83,024
+1,450
| +2% | +$150K |
|
252
Kellanova
K
$27.8B
| $8.33M | 0.02% |
137,652
+15,095
| +12% | +$913K |
|
253
Target
TGT
$42.3B
| $8.08M | 0.02% |
34,922
-14,652
| -30% | -$3.39M |
|
254
Kimberly-Clark
KMB
$43.1B
| $7.98M | 0.02% |
55,804
-1,506
| -3% | -$215K |
|
255
W.W. Grainger
GWW
$47.5B
| $7.92M | 0.02% |
15,272
+249
| +2% | +$129K |
|
256
iShares California Muni Bond ETF
CMF
$3.39B
| $7.54M | 0.02% |
121,241
+817
| +0.7% | +$50.8K |
|
257
State Street
STT
$32B
| $7.17M | 0.02% |
77,091
+603
| +0.8% | +$56.1K |
|
258
Cencora
COR
$56.7B
| $6.96M | 0.02% |
52,399
+207
| +0.4% | +$27.5K |
|
259
Paychex
PAYX
$48.7B
| $6.93M | 0.02% |
50,728
-11,216
| -18% | -$1.53M |
|
260
Royal Bank of Canada
RY
$204B
| $6.88M | 0.02% |
64,803
+2,115
| +3% | +$224K |
|
261
Microchip Technology
MCHP
$35.6B
| $6.88M | 0.02% |
78,973
+11,403
| +17% | +$993K |
|
262
SAP
SAP
$313B
| $6.86M | 0.02% |
48,926
+7,482
| +18% | +$1.05M |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $6.84M | 0.02% |
163,852
+7,151
| +5% | +$299K |
|
264
ASML
ASML
$307B
| $6.75M | 0.02% |
8,480
-3,354
| -28% | -$2.67M |
|
265
Unilever
UL
$158B
| $6.59M | 0.02% |
122,549
-28,042
| -19% | -$1.51M |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $6.59M | 0.02% |
86,272
+19,118
| +28% | +$1.46M |
|
267
Cognizant
CTSH
$35.1B
| $6.5M | 0.02% |
73,231
+2,790
| +4% | +$248K |
|
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $6.5M | 0.02% |
+101,691
| New | +$6.5M |
|
269
Starbucks
SBUX
$97.1B
| $6.49M | 0.01% |
55,451
+1,072
| +2% | +$125K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.03M | 0.01% |
106,525
+94,880
| +815% | +$5.37M |
|
271
Sysco
SYY
$39.4B
| $5.83M | 0.01% |
74,223
-11,307
| -13% | -$888K |
|
272
iShares National Muni Bond ETF
MUB
$38.9B
| $5.69M | 0.01% |
48,937
+1,574
| +3% | +$183K |
|
273
Genmab
GMAB
$16.9B
| $5.63M | 0.01% |
142,187
-1,853
| -1% | -$73.3K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.55M | 0.01% |
11,692
+931
| +9% | +$442K |
|
275
Sonoco
SON
$4.56B
| $5.31M | 0.01% |
91,805
-3,159
| -3% | -$183K |
|