Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $7.64M | 0.02% |
67,548
-2,701
| -4% | -$305K |
|
252
Copart
CPRT
$47B
| $7.55M | 0.02% |
131,535
-3,993
| -3% | -$229K |
|
253
Walt Disney
DIS
$212B
| $7.41M | 0.02% |
66,502
+276
| +0.4% | +$30.7K |
|
254
SAP
SAP
$313B
| $7.33M | 0.02% |
29,787
-1,429
| -5% | -$352K |
|
255
BBB Foods
TBBB
$3B
| $7.31M | 0.02% |
258,503
-43,181
| -14% | -$1.22M |
|
256
Omnicom Group
OMC
$15.4B
| $7.01M | 0.02% |
81,526
-1,471
| -2% | -$127K |
|
257
iShares California Muni Bond ETF
CMF
$3.39B
| $6.99M | 0.02% |
122,710
+7,217
| +6% | +$411K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.95M | 0.02% |
170,871
+3,717
| +2% | +$151K |
|
259
Walmart
WMT
$801B
| $6.86M | 0.02% |
75,884
+36,475
| +93% | +$3.3M |
|
260
JPMorgan Chase
JPM
$809B
| $6.26M | 0.01% |
26,134
+1,923
| +8% | +$461K |
|
261
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.86M | 0.01% |
10,003
-53
| -0.5% | -$31.1K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $5.82M | 0.01% |
18,075
-149
| -0.8% | -$48K |
|
263
Tesla
TSLA
$1.13T
| $5.74M | 0.01% |
14,216
-4,254
| -23% | -$1.72M |
|
264
Pfizer
PFE
$141B
| $5.34M | 0.01% |
201,298
-531,663
| -73% | -$14.1M |
|
265
Snap-on
SNA
$17.1B
| $5.23M | 0.01% |
15,419
+6,480
| +72% | +$2.2M |
|
266
Amgen
AMGN
$153B
| $5.07M | 0.01% |
19,443
-3,422
| -15% | -$892K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $4.94M | 0.01% |
12,274
-827
| -6% | -$333K |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.69M | 0.01% |
52,589
+25,180
| +92% | +$2.24M |
|
269
MSC Industrial Direct
MSM
$5.14B
| $4.56M | 0.01% |
61,101
-98,322
| -62% | -$7.34M |
|
270
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $4.45M | 0.01% |
+86,900
| New | +$4.45M |
|
271
CDW
CDW
$22.2B
| $4.43M | 0.01% |
25,462
-4
| -0% | -$696 |
|
272
iShares US Technology ETF
IYW
$23.1B
| $4.41M | 0.01% |
27,689
+3,249
| +13% | +$518K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.39M | 0.01% |
139,158
+3,826
| +3% | +$121K |
|
274
Royal Bank of Canada
RY
$204B
| $4.32M | 0.01% |
35,822
+1,110
| +3% | +$134K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $4.31M | 0.01% |
16,994
-691
| -4% | -$175K |
|