Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $9.38M | 0.02% |
79,989
+10,136
| +15% | +$1.19M |
|
252
Alphabet (Google) Class C
GOOG
$2.84T
| $9.16M | 0.02% |
64,975
-2,157
| -3% | -$304K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.14M | 0.02% |
55,351
-21,954
| -28% | -$3.63M |
|
254
BCE
BCE
$23.1B
| $8.93M | 0.02% |
226,691
+19,297
| +9% | +$760K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.92M | 0.02% |
56,509
+5,169
| +10% | +$816K |
|
256
Amgen
AMGN
$153B
| $8.74M | 0.02% |
30,347
-1,848
| -6% | -$532K |
|
257
Kimberly-Clark
KMB
$43.1B
| $8.71M | 0.02% |
71,711
+20,278
| +39% | +$2.46M |
|
258
Takeda Pharmaceutical
TAK
$48.6B
| $8.54M | 0.02% |
598,124
+140,463
| +31% | +$2M |
|
259
Microchip Technology
MCHP
$35.6B
| $8.47M | 0.02% |
93,920
+3,960
| +4% | +$357K |
|
260
Cisco
CSCO
$264B
| $8.3M | 0.02% |
164,322
-6,480
| -4% | -$327K |
|
261
Safety Insurance
SAFT
$1.08B
| $8.28M | 0.02% |
108,941
-5,029
| -4% | -$382K |
|
262
Omnicom Group
OMC
$15.4B
| $7.88M | 0.02% |
91,076
-4,505
| -5% | -$390K |
|
263
Cencora
COR
$56.7B
| $7.83M | 0.02% |
38,113
-10,643
| -22% | -$2.19M |
|
264
Sysco
SYY
$39.4B
| $7.8M | 0.02% |
106,675
-5,323
| -5% | -$389K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.8M | 0.02% |
74,959
-99,908
| -57% | -$10.4M |
|
266
Paychex
PAYX
$48.7B
| $7.78M | 0.02% |
65,327
+65,326
| +6,532,600% | +$7.78M |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $7.61M | 0.02% |
70,162
+2,675
| +4% | +$290K |
|
268
W.W. Grainger
GWW
$47.5B
| $7.36M | 0.02% |
8,882
-700
| -7% | -$580K |
|
269
iShares California Muni Bond ETF
CMF
$3.39B
| $7.32M | 0.02% |
126,513
-25,376
| -17% | -$1.47M |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 0.02% |
70,734
+52,107
| +280% | +$5.17M |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.02% |
242,804
-13,752
| -5% | -$391K |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.8M | 0.02% |
169,725
-7,768
| -4% | -$311K |
|
273
CDW
CDW
$22.2B
| $6.73M | 0.02% |
29,618
-1,264
| -4% | -$287K |
|
274
CVS Health
CVS
$93.6B
| $6.66M | 0.02% |
84,285
-5,684
| -6% | -$449K |
|
275
Mondelez International
MDLZ
$79.9B
| $6.46M | 0.02% |
89,255
-7,493
| -8% | -$543K |
|