Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $9.08M | 0.03% |
135,612
-1,242
| -0.9% | -$83.2K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $8.79M | 0.03% |
74,805
-25,883
| -26% | -$3.04M |
|
253
Pinnacle West Capital
PNW
$10.6B
| $8.68M | 0.03% |
118,696
+118,518
| +66,583% | +$8.67M |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $8.58M | 0.03% |
85,437
+55,657
| +187% | +$5.59M |
|
255
CVS Health
CVS
$93.6B
| $8.04M | 0.03% |
86,745
+891
| +1% | +$82.6K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $7.92M | 0.03% |
261,418
-220,169
| -46% | -$6.67M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.92M | 0.03% |
79,894
-6,182
| -7% | -$613K |
|
258
Cencora
COR
$56.7B
| $7.63M | 0.02% |
53,898
-463
| -0.9% | -$65.5K |
|
259
Kimberly-Clark
KMB
$43.1B
| $7.43M | 0.02% |
54,983
-501
| -0.9% | -$67.7K |
|
260
Oshkosh
OSK
$8.93B
| $7.42M | 0.02% |
90,339
-850
| -0.9% | -$69.8K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $6.92M | 0.02% |
126,412
-92,001
| -42% | -$5.04M |
|
262
Target
TGT
$42.3B
| $6.82M | 0.02% |
48,299
+3,071
| +7% | +$434K |
|
263
Starbucks
SBUX
$97.1B
| $6.79M | 0.02% |
88,937
+12,005
| +16% | +$917K |
|
264
Cisco
CSCO
$264B
| $6.58M | 0.02% |
154,215
-93
| -0.1% | -$3.97K |
|
265
Royal Bank of Canada
RY
$204B
| $6.55M | 0.02% |
67,668
+2,325
| +4% | +$225K |
|
266
3M
MMM
$82.7B
| $6.47M | 0.02% |
59,755
-7,193
| -11% | -$778K |
|
267
Waters Corp
WAT
$18.2B
| $6.44M | 0.02% |
+19,450
| New | +$6.44M |
|
268
iShares California Muni Bond ETF
CMF
$3.39B
| $6.3M | 0.02% |
112,056
-1,614
| -1% | -$90.8K |
|
269
W.W. Grainger
GWW
$47.5B
| $6.09M | 0.02% |
13,395
-51
| -0.4% | -$23.2K |
|
270
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.02M | 0.02% |
15,967
+4,333
| +37% | +$1.63M |
|
271
iShares Core S&P US Value ETF
IUSV
$22B
| $5.92M | 0.02% |
88,562
-25,575
| -22% | -$1.71M |
|
272
Mastercard
MA
$528B
| $5.89M | 0.02% |
18,656
+2,784
| +18% | +$878K |
|
273
Amgen
AMGN
$153B
| $5.88M | 0.02% |
24,159
+156
| +0.6% | +$38K |
|
274
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $5.7M | 0.02% |
114,526
-9,485
| -8% | -$472K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.35M | 0.02% |
67,578
-66,919
| -50% | -$5.3M |
|