Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $9.69M | 0.03% |
105,287
-5,919
| -5% | -$545K |
|
252
Fonar
FONR
$98.2M
| $9.63M | 0.03% |
625,361
-3,339
| -0.5% | -$51.4K |
|
253
Cisco
CSCO
$264B
| $9.18M | 0.03% |
170,802
-9,620
| -5% | -$517K |
|
254
Alphabet (Google) Class C
GOOG
$2.84T
| $8.85M | 0.03% |
67,132
-7,103
| -10% | -$937K |
|
255
Cencora
COR
$56.7B
| $8.77M | 0.03% |
48,756
-887
| -2% | -$160K |
|
256
Pinnacle West Capital
PNW
$10.6B
| $8.73M | 0.02% |
118,443
-5,582
| -5% | -$411K |
|
257
Amgen
AMGN
$153B
| $8.65M | 0.02% |
32,195
-220
| -0.7% | -$59.1K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $8.61M | 0.02% |
150,244
-9,529
| -6% | -$546K |
|
259
iShares California Muni Bond ETF
CMF
$3.39B
| $8.3M | 0.02% |
151,889
+2,079
| +1% | +$114K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.95M | 0.02% |
35,440
+15,975
| +82% | +$3.58M |
|
261
BCE
BCE
$23.1B
| $7.92M | 0.02% |
207,394
-4,045
| -2% | -$154K |
|
262
Flowers Foods
FLO
$3.13B
| $7.9M | 0.02% |
355,998
-17,952
| -5% | -$398K |
|
263
Safety Insurance
SAFT
$1.08B
| $7.77M | 0.02% |
113,970
-4,864
| -4% | -$332K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $7.6M | 0.02% |
256,556
-15,356
| -6% | -$455K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $7.52M | 0.02% |
69,853
-27,360
| -28% | -$2.94M |
|
266
Sysco
SYY
$39.4B
| $7.4M | 0.02% |
111,998
-4,008
| -3% | -$265K |
|
267
KLA
KLAC
$119B
| $7.38M | 0.02% |
16,080
+4,864
| +43% | +$2.23M |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.27M | 0.02% |
51,340
+12,860
| +33% | +$1.82M |
|
269
Omnicom Group
OMC
$15.4B
| $7.12M | 0.02% |
95,581
-5,228
| -5% | -$389K |
|
270
Takeda Pharmaceutical
TAK
$48.6B
| $7.08M | 0.02% |
457,661
-22,427
| -5% | -$347K |
|
271
Microchip Technology
MCHP
$35.6B
| $7.02M | 0.02% |
89,960
-779
| -0.9% | -$60.8K |
|
272
iShares National Muni Bond ETF
MUB
$38.9B
| $6.9M | 0.02% |
67,487
-6,432
| -9% | -$658K |
|
|
SILK
273
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.85M | 0.02% |
456,778
-897,930
| -66% | -$13.5M |
|
274
Mondelez International
MDLZ
$79.9B
| $6.71M | 0.02% |
96,748
-1,105
| -1% | -$76.7K |
|
275
W.W. Grainger
GWW
$47.5B
| $6.63M | 0.02% |
9,582
-1,437
| -13% | -$994K |
|