Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
$212M |
| 2 |
Exponent
EXPO
|
$152M |
| 3 |
Bentley Systems
BSY
|
$104M |
| 4 |
BancFirst
BANF
|
$102M |
| 5 |
Teledyne Technologies
TDY
|
$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.65M | 0.02% |
114,137
+27,865
| +32% | +$2.11M |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.62M | 0.02% |
86,076
-11,049
| -11% | -$1.11M |
|
253
Cisco
CSCO
$263B
| $8.6M | 0.02% |
154,308
-85,112
| -36% | -$4.75M |
|
254
Cencora
COR
$57.2B
| $8.41M | 0.02% |
54,361
+1,962
| +4% | +$304K |
|
255
3M
MMM
$81.9B
| $8.33M | 0.02% |
66,948
+6,160
| +10% | +$767K |
|
256
Kellanova
K
$27.6B
| $8.29M | 0.02% |
136,854
-798
| -0.6% | -$48.3K |
|
257
General Dynamics
GD
$86.6B
| $7.97M | 0.02% |
33,044
+32,962
| +40,198% | +$7.95M |
|
258
Cognizant
CTSH
$34.6B
| $7.57M | 0.02% |
84,462
+11,231
| +15% | +$1.01M |
|
259
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.23M | 0.02% |
+143,817
| New | +$7.23M |
|
260
Royal Bank of Canada
RY
$204B
| $7.21M | 0.02% |
65,343
+540
| +0.8% | +$59.6K |
|
261
Starbucks
SBUX
$95.5B
| $7M | 0.02% |
76,932
+21,481
| +39% | +$1.95M |
|
262
W.W. Grainger
GWW
$47.6B
| $6.94M | 0.02% |
13,446
-1,826
| -12% | -$942K |
|
263
Kimberly-Clark
KMB
$42.9B
| $6.83M | 0.02% |
55,484
-320
| -0.6% | -$39.4K |
|
264
State Street
STT
$31.9B
| $6.75M | 0.02% |
77,422
+331
| +0.4% | +$28.8K |
|
265
Microchip Technology
MCHP
$35.3B
| $6.72M | 0.02% |
89,487
+10,514
| +13% | +$790K |
|
266
iShares California Muni Bond ETF
CMF
$3.4B
| $6.62M | 0.02% |
113,670
-7,571
| -6% | -$441K |
|
267
iShares National Muni Bond ETF
MUB
$39.1B
| $6.33M | 0.02% |
57,915
+8,978
| +18% | +$982K |
|
268
Medtronic
MDT
$118B
| $5.85M | 0.02% |
52,744
+17,543
| +50% | +$1.95M |
|
269
Sonoco
SON
$4.51B
| $5.83M | 0.02% |
93,236
+1,431
| +2% | +$89.5K |
|
270
Amgen
AMGN
$150B
| $5.8M | 0.02% |
24,003
+4,752
| +25% | +$1.15M |
|
271
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $5.77M | 0.02% |
124,011
+32,318
| +35% | +$1.5M |
|
272
Mastercard
MA
$533B
| $5.67M | 0.02% |
15,872
+2,468
| +18% | +$882K |
|
273
Global Payments
GPN
$21B
| $5.45M | 0.01% |
39,838
+9,689
| +32% | +$1.33M |
|
274
ASML
ASML
$312B
| $5.36M | 0.01% |
8,031
-449
| -5% | -$300K |
|
275
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.25M | 0.01% |
11,634
-58
| -0.5% | -$26.2K |
|