Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
(+25%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$660B
| $3M | 0.01% |
8,007
+362
| +5% | +$135K |
|
277
Philip Morris
PM
$251B
| $2.98M | 0.01% |
35,965
+203
| +0.6% | +$16.8K |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.93M | 0.01% |
39,966
+22,072
| +123% | +$1.62M |
|
279
Texas Instruments
TXN
$171B
| $2.92M | 0.01% |
17,771
+2,751
| +18% | +$452K |
|
280
Amcor
AMCR
$19.1B
| $2.92M | 0.01% |
+247,590
| New | +$2.92M |
|
281
Yum China
YUMC
$16.5B
| $2.85M | 0.01% |
49,998
+3,664
| +8% | +$209K |
|
282
J.M. Smucker
SJM
$12B
| $2.84M | 0.01% |
24,537
+1,732
| +8% | +$200K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.01% |
15,866
+1,568
| +11% | +$280K |
|
284
VF Corp
VFC
$5.86B
| $2.72M | 0.01% |
31,852
-5,135
| -14% | -$439K |
|
285
SPDR Gold Trust
GLD
$112B
| $2.72M | 0.01% |
15,318
+410
| +3% | +$72.7K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $2.69M | 0.01% |
12,019
-46
| -0.4% | -$10.3K |
|
287
Chevron
CVX
$310B
| $2.58M | 0.01% |
30,534
-3,711
| -11% | -$313K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $2.49M | 0.01% |
28,394
+100
| +0.4% | +$8.77K |
|
289
FIVE9
FIVN
$2.06B
| $2.44M | 0.01% |
13,976
+6,504
| +87% | +$1.13M |
|
290
Altria Group
MO
$112B
| $2.37M | 0.01% |
57,795
+390
| +0.7% | +$16K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.24M | 0.01% |
7,817
+5,076
| +185% | +$1.45M |
|
292
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.14M | 0.01% |
39,663
+39
| +0.1% | +$2.1K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.08M | 0.01% |
20,536
+19,169
| +1,402% | +$1.94M |
|
294
Clorox
CLX
$15.5B
| $2.07M | 0.01% |
10,226
-480
| -4% | -$96.9K |
|
295
Tyler Technologies
TYL
$24.2B
| $1.86M | 0.01% |
4,259
+2,190
| +106% | +$956K |
|
296
iShares Gold Trust
IAU
$52.6B
| $1.85M | 0.01% |
51,093
-19,649
| -28% | -$713K |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.01% |
31,499
-1,117
| -3% | -$61.6K |
|
298
iShares Biotechnology ETF
IBB
$5.8B
| $1.64M | ﹤0.01% |
10,814
+36
| +0.3% | +$5.46K |
|
299
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.6M | ﹤0.01% |
+14,584
| New | +$1.6M |
|
300
Walmart
WMT
$801B
| $1.59M | ﹤0.01% |
33,114
| – | – |
|