Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$520M |
| 2 |
Watts Water Technologies
WTS
|
+$191M |
| 3 |
nCino
NCNO
|
+$190M |
| 4 |
Allegion
ALLE
|
+$102M |
| 5 |
Cooper Companies
COO
|
+$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$717M |
| 2 |
MarketAxess Holdings
MKTX
|
+$169M |
| 3 |
DocuSign
DOCU
|
+$94.4M |
| 4 |
Primerica
PRI
|
+$77.8M |
| 5 |
nVent Electric
NVT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $2.51M | 0.01% |
28,435
| – | – |
|
277
Chevron
CVX
$312B
| $2.47M | 0.01% |
34,245
-2,121
| -6% | -$153K |
|
278
Vanguard Health Care ETF
VHT
$15.8B
| $2.46M | 0.01% |
12,065
+386
| +3% | +$78.8K |
|
279
Yum China
YUMC
$16.2B
| $2.45M | 0.01% |
46,334
+9,150
| +25% | +$484K |
|
280
Stanley Black & Decker
SWK
$11.9B
| $2.32M | 0.01% |
14,298
-413
| -3% | -$67K |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $2.28M | 0.01% |
28,294
-124
| -0.4% | -$9.98K |
|
282
Clorox
CLX
$15.4B
| $2.25M | 0.01% |
10,706
+10,692
| +76,371% | +$2.25M |
|
283
Altria Group
MO
$111B
| $2.22M | 0.01% |
57,405
-1,752
| -3% | -$67.7K |
|
284
Texas Instruments
TXN
$168B
| $2.15M | 0.01% |
15,020
+2,614
| +21% | +$373K |
|
285
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.02M | 0.01% |
39,624
-5,374
| -12% | -$274K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.79M | 0.01% |
32,616
-1,046
| -3% | -$57.4K |
|
287
Equinix
EQIX
$76.3B
| $1.64M | 0.01% |
2,151
-2,218
| -51% | -$1.69M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.57M | 0.01% |
18,174
+1,456
| +9% | +$126K |
|
289
Walmart
WMT
$816B
| $1.54M | 0.01% |
33,114
+1,575
| +5% | +$73.4K |
|
290
Prologis
PLD
$104B
| $1.51M | 0.01% |
14,981
-15,366
| -51% | -$1.55M |
|
291
Sanofi
SNY
$116B
| $1.49M | 0.01% |
29,708
-1,779
| -6% | -$89.2K |
|
292
Novartis
NVS
$248B
| $1.47M | 0.01% |
16,950
+2,047
| +14% | +$178K |
|
293
iShares Biotechnology ETF
IBB
$5.73B
| $1.46M | 0.01% |
10,778
-210
| -2% | -$28.5K |
|
294
FedEx
FDX
$53.3B
| $1.36M | ﹤0.01% |
5,407
| – | – |
|
295
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | ﹤0.01% |
6,342
+1,906
| +43% | +$406K |
|
296
American Tower
AMT
$91.1B
| $1.25M | ﹤0.01% |
5,164
-4,839
| -48% | -$1.17M |
|
297
iShares MSCI Malaysia ETF
EWM
$242M
| $1.24M | ﹤0.01% |
47,749
-2,939
| -6% | -$76.6K |
|
298
Vanguard Total Stock Market ETF
VTI
$530B
| $1.19M | ﹤0.01% |
6,973
| – | – |
|
299
iShares Russell 3000 ETF
IWV
$16.7B
| $1.19M | ﹤0.01% |
6,053
-11
| -0.2% | -$2.16K |
|
300
Americold
COLD
$3.84B
| $1.17M | ﹤0.01% |
32,630
-26,705
| -45% | -$955K |
|