Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $8.6M | 0.02% |
72,535
+8,374
| +13% | +$993K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.19M | 0.02% |
49,876
+2,566
| +5% | +$422K |
|
253
McKesson
MCK
$85.5B
| $7.91M | 0.02% |
13,545
+2,363
| +21% | +$1.38M |
|
254
Safety Insurance
SAFT
$1.08B
| $7.89M | 0.02% |
105,177
-2,204
| -2% | -$165K |
|
255
Omnicom Group
OMC
$15.4B
| $7.83M | 0.02% |
87,294
-1,821
| -2% | -$163K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.73M | 0.02% |
79,649
+10,772
| +16% | +$1.05M |
|
257
Amgen
AMGN
$153B
| $7.73M | 0.02% |
24,751
-3,113
| -11% | -$973K |
|
258
Takeda Pharmaceutical
TAK
$48.6B
| $7.58M | 0.02% |
585,843
-14,069
| -2% | -$182K |
|
259
iShares National Muni Bond ETF
MUB
$38.9B
| $7.56M | 0.02% |
70,869
-3,376
| -5% | -$360K |
|
260
Microchip Technology
MCHP
$35.6B
| $7.47M | 0.02% |
81,603
-9,522
| -10% | -$871K |
|
261
BCE
BCE
$23.1B
| $7.19M | 0.02% |
222,092
+685
| +0.3% | +$22.2K |
|
262
United Parcel Service
UPS
$72.1B
| $7.07M | 0.02% |
51,682
-19,871
| -28% | -$2.72M |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.99M | 0.02% |
89,501
+19,331
| +28% | +$1.51M |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.98M | 0.02% |
39,974
+14,828
| +59% | +$2.59M |
|
265
T Rowe Price
TROW
$23.8B
| $6.66M | 0.02% |
57,770
-1,308
| -2% | -$151K |
|
266
iShares California Muni Bond ETF
CMF
$3.39B
| $6.51M | 0.02% |
114,304
-2,838
| -2% | -$162K |
|
267
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.34M | 0.02% |
165,154
-8,793
| -5% | -$338K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.02% |
13,426
-293
| -2% | -$137K |
|
269
SAP
SAP
$313B
| $6.28M | 0.02% |
31,125
+1,144
| +4% | +$231K |
|
270
Edwards Lifesciences
EW
$47.5B
| $6.03M | 0.01% |
65,233
-1,432
| -2% | -$132K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.95M | 0.01% |
5,657
+1,263
| +29% | +$1.33M |
|
272
Sherwin-Williams
SHW
$92.9B
| $5.94M | 0.01% |
19,919
+19,545
| +5,226% | +$5.83M |
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.71M | 0.01% |
10,501
-1,240
| -11% | -$675K |
|
274
ASML
ASML
$307B
| $5.7M | 0.01% |
5,574
+66
| +1% | +$67.5K |
|
275
CDW
CDW
$22.2B
| $5.67M | 0.01% |
25,311
-1,792
| -7% | -$401K |
|