Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Toro Company
TTC
|
$44.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
25,401
-5,363
| -17% | -$342K |
|
277
Weyerhaeuser
WY
$18.8B
| $1.62M | 0.01% |
+46,155
| New | +$1.62M |
|
278
Expedia Group
EXPE
$26.2B
| $1.6M | 0.01% |
14,462
-71
| -0.5% | -$7.84K |
|
279
Americold
COLD
$3.96B
| $1.57M | 0.01% |
+82,059
| New | +$1.57M |
|
280
Marriott International Class A Common Stock
MAR
$71.2B
| $1.53M | 0.01% |
+11,248
| New | +$1.53M |
|
281
National Grid
NGG
$69.4B
| $1.53M | 0.01% |
30,169
+3,798
| +14% | +$192K |
|
282
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.49M | 0.01% |
21,439
-13,546
| -39% | -$939K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.01% |
28,544
+738
| +3% | +$38.3K |
|
284
Under Armour
UAA
$2.2B
| $1.39M | 0.01% |
+84,766
| New | +$1.39M |
|
285
Zscaler
ZS
$42.1B
| $1.38M | 0.01% |
+49,035
| New | +$1.38M |
|
286
TSMC
TSM
$1.25T
| $1.35M | 0.01% |
30,934
+934
| +3% | +$40.9K |
|
287
Teladoc Health
TDOC
$1.38B
| $1.35M | 0.01% |
33,550
-280
| -0.8% | -$11.3K |
|
288
FedEx
FDX
$53.3B
| $1.3M | 0.01% |
5,400
| – | – |
|
289
Chunghwa Telecom
CHT
$34.2B
| $1.28M | 0.01% |
32,958
+1,052
| +3% | +$40.9K |
|
290
Victory Capital Holdings
VCTR
$4.72B
| $1.24M | 0.01% |
+101,000
| New | +$1.24M |
|
291
Vodafone
VOD
$28.5B
| $1.21M | 0.01% |
43,636
-589,508
| -93% | -$16.4M |
|
292
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 0.01% |
7,738
-164
| -2% | -$25.6K |
|
|
SUPV
293
Grupo Supervielle
SUPV
$703M
| $1.15M | 0.01% |
+37,935
| New | +$1.15M |
|
294
Mettler-Toledo International
MTD
$26.8B
| $1.14M | 0.01% |
1,974
-9
| -0.5% | -$5.18K |
|
295
Microsoft
MSFT
$3.67T
| $1.13M | 0.01% |
12,322
+298
| +2% | +$27.2K |
|
296
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.01% |
+8,150
| New | +$1.11M |
|
297
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.01% |
4,189
+2,610
| +165% | +$687K |
|
298
Rio Tinto
RIO
$103B
| $1.09M | 0.01% |
21,062
+557
| +3% | +$28.7K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% |
22,467
+3,159
| +16% | +$145K |
|
|
AMU
300
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.01M | 0.01% |
67,224
-474,166
| -88% | -$7.15M |
|