Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $7.65M | 0.02% |
70,249
+12,479
| +22% | +$1.36M |
|
252
BCE
BCE
$23.1B
| $7.51M | 0.02% |
215,770
-6,322
| -3% | -$220K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.47M | 0.02% |
167,154
+2,000
| +1% | +$89.3K |
|
254
Amgen
AMGN
$153B
| $7.37M | 0.02% |
22,865
-1,886
| -8% | -$608K |
|
255
SAP
SAP
$313B
| $7.15M | 0.02% |
31,216
+91
| +0.3% | +$20.8K |
|
256
Copart
CPRT
$47B
| $7.1M | 0.02% |
135,528
+121,617
| +874% | +$6.37M |
|
257
Microchip Technology
MCHP
$35.6B
| $7.05M | 0.02% |
87,827
+6,224
| +8% | +$500K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.9M | 0.02% |
110,682
+19,829
| +22% | +$1.24M |
|
259
iShares California Muni Bond ETF
CMF
$3.39B
| $6.7M | 0.01% |
115,493
+1,189
| +1% | +$69K |
|
260
McKesson
MCK
$85.5B
| $6.61M | 0.01% |
13,359
-186
| -1% | -$92K |
|
261
Walt Disney
DIS
$212B
| $6.37M | 0.01% |
66,226
+11,270
| +21% | +$1.08M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $6.09M | 0.01% |
13,101
-325
| -2% | -$151K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.04M | 0.01% |
5,746
+89
| +2% | +$93.6K |
|
264
Ball Corp
BALL
$13.9B
| $5.83M | 0.01% |
85,858
-3,055
| -3% | -$207K |
|
265
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.77M | 0.01% |
10,056
-445
| -4% | -$255K |
|
266
CDW
CDW
$22.2B
| $5.76M | 0.01% |
25,466
+155
| +0.6% | +$35.1K |
|
267
iShares Russell 1000 ETF
IWB
$43.4B
| $5.73M | 0.01% |
18,224
-149
| -0.8% | -$46.9K |
|
268
HP
HPQ
$27.4B
| $5.42M | 0.01% |
151,120
+38,660
| +34% | +$1.39M |
|
269
JPMorgan Chase
JPM
$809B
| $5.11M | 0.01% |
24,211
+2,336
| +11% | +$493K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $4.99M | 0.01% |
17,685
-2,981
| -14% | -$841K |
|
271
Adobe
ADBE
$148B
| $4.97M | 0.01% |
9,598
+2,494
| +35% | +$1.29M |
|
272
Tesla
TSLA
$1.13T
| $4.83M | 0.01% |
18,470
-1,819
| -9% | -$476K |
|
273
Starbucks
SBUX
$97.1B
| $4.75M | 0.01% |
48,726
-77,586
| -61% | -$7.56M |
|
274
Unilever
UL
$158B
| $4.49M | 0.01% |
69,193
-2,716
| -4% | -$176K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.49M | 0.01% |
135,332
-3,250
| -2% | -$108K |
|