Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Safety Insurance
SAFT
$1.08B
| $8.83M | 0.02% |
107,381
-1,560
| -1% | -$128K |
|
252
Cisco
CSCO
$264B
| $8.65M | 0.02% |
173,304
+8,982
| +5% | +$448K |
|
253
Omnicom Group
OMC
$15.4B
| $8.62M | 0.02% |
89,115
-1,961
| -2% | -$190K |
|
254
Crown Castle
CCI
$41.9B
| $8.41M | 0.02% |
79,505
-24,063
| -23% | -$2.55M |
|
255
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.39M | 0.02% |
+45,895
| New | +$8.39M |
|
256
Walt Disney
DIS
$212B
| $8.34M | 0.02% |
68,134
+8,399
| +14% | +$1.03M |
|
257
Takeda Pharmaceutical
TAK
$48.6B
| $8.33M | 0.02% |
599,912
+1,788
| +0.3% | +$24.8K |
|
258
Cencora
COR
$56.7B
| $8.26M | 0.02% |
33,974
-4,139
| -11% | -$1.01M |
|
259
Microchip Technology
MCHP
$35.6B
| $8.17M | 0.02% |
91,125
-2,795
| -3% | -$251K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.02M | 0.02% |
47,310
-9,199
| -16% | -$1.56M |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $7.98M | 0.02% |
74,245
+4,083
| +6% | +$439K |
|
262
Sysco
SYY
$39.4B
| $7.95M | 0.02% |
97,933
-8,742
| -8% | -$710K |
|
263
Amgen
AMGN
$153B
| $7.92M | 0.02% |
27,864
-2,483
| -8% | -$706K |
|
264
Paychex
PAYX
$48.7B
| $7.88M | 0.02% |
64,161
-1,166
| -2% | -$143K |
|
265
BCE
BCE
$23.1B
| $7.52M | 0.02% |
221,407
-5,284
| -2% | -$180K |
|
266
T Rowe Price
TROW
$23.8B
| $7.2M | 0.02% |
59,078
-317,659
| -84% | -$38.7M |
|
267
CDW
CDW
$22.2B
| $6.93M | 0.02% |
27,103
-2,515
| -8% | -$643K |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.88M | 0.02% |
173,947
+4,222
| +2% | +$167K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 0.02% |
68,877
-1,857
| -3% | -$182K |
|
270
Dollar General
DG
$24.1B
| $6.74M | 0.02% |
43,191
-4,005
| -8% | -$625K |
|
271
iShares California Muni Bond ETF
CMF
$3.39B
| $6.72M | 0.02% |
117,142
-9,371
| -7% | -$538K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $6.63M | 0.02% |
239,940
-2,864
| -1% | -$79.2K |
|
273
CVS Health
CVS
$93.6B
| $6.47M | 0.02% |
81,090
-3,195
| -4% | -$255K |
|
274
Edwards Lifesciences
EW
$47.5B
| $6.37M | 0.01% |
66,665
-2,356
| -3% | -$225K |
|
275
W.W. Grainger
GWW
$47.5B
| $6.36M | 0.01% |
6,249
-2,633
| -30% | -$2.68M |
|