Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.2M | 0.01% |
10,033
+29
| +0.3% | +$17.9K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.08M | 0.01% |
98,065
-98,362
| -50% | -$6.1M |
|
253
Amcor
AMCR
$19.1B
| $6.06M | 0.01% |
658,935
-383,125
| -37% | -$3.52M |
|
254
Adobe
ADBE
$148B
| $5.73M | 0.01% |
14,809
+455
| +3% | +$176K |
|
255
Lowe's Companies
LOW
$151B
| $5.68M | 0.01% |
25,583
-1,988
| -7% | -$441K |
|
256
UnitedHealth
UNH
$286B
| $5.49M | 0.01% |
17,613
-25,678
| -59% | -$8.01M |
|
257
MSC Industrial Direct
MSM
$5.14B
| $5.46M | 0.01% |
64,274
+2,313
| +4% | +$197K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.01% |
12,013
-221
| -2% | -$98.4K |
|
259
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.35M | 0.01% |
82,139
+13,894
| +20% | +$905K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.27M | 0.01% |
37,992
-11,990
| -24% | -$1.66M |
|
261
Aptiv
APTV
$17.5B
| $5.04M | 0.01% |
73,829
+4,640
| +7% | +$317K |
|
262
Bank of America
BAC
$369B
| $5.02M | 0.01% |
106,106
+16,913
| +19% | +$800K |
|
263
Snap-on
SNA
$17.1B
| $4.89M | 0.01% |
15,716
+713
| +5% | +$222K |
|
264
HP
HPQ
$27.4B
| $4.78M | 0.01% |
195,390
+17,570
| +10% | +$430K |
|
265
Fastenal
FAST
$55.1B
| $4.78M | 0.01% |
113,726
+4,196
| +4% | +$176K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.71M | 0.01% |
8,970
+404
| +5% | +$212K |
|
267
Ameriprise Financial
AMP
$46.1B
| $4.64M | 0.01% |
8,698
+1,600
| +23% | +$854K |
|
268
Royal Bank of Canada
RY
$204B
| $4.6M | 0.01% |
34,957
+1,407
| +4% | +$185K |
|
269
Tesla
TSLA
$1.13T
| $4.52M | 0.01% |
14,235
-1,830
| -11% | -$581K |
|
270
Quanta Services
PWR
$55.5B
| $4.5M | 0.01% |
11,910
+3,412
| +40% | +$1.29M |
|
271
DexCom
DXCM
$31.6B
| $4.4M | 0.01% |
50,460
-1,447
| -3% | -$126K |
|
272
Gilead Sciences
GILD
$143B
| $4.37M | 0.01% |
39,445
+1,412
| +4% | +$157K |
|
273
Unilever
UL
$158B
| $4.2M | 0.01% |
68,705
+2,875
| +4% | +$176K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $4.17M | 0.01% |
126,106
+7
| +0% | +$231 |
|
275
Capital Group International Equity ETF
CGIE
$983M
| $4.15M | 0.01% |
126,310
+121,920
| +2,777% | +$4.01M |
|