Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
(+1.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $4.4M | 0.01% |
20,660
-4,295
| -17% | -$914K |
|
277
Yum China
YUMC
$16.5B
| $4.27M | 0.01% |
73,464
+3,788
| +5% | +$220K |
|
278
Philip Morris
PM
$251B
| $4.2M | 0.01% |
44,277
+2,103
| +5% | +$199K |
|
279
Chevron
CVX
$310B
| $3.97M | 0.01% |
39,166
-874
| -2% | -$88.7K |
|
280
HDFC Bank
HDB
$181B
| $3.97M | 0.01% |
54,366
+2,781
| +5% | +$203K |
|
281
Mastercard
MA
$528B
| $3.81M | 0.01% |
10,954
+134
| +1% | +$46.6K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.77M | 0.01% |
37,010
+617
| +2% | +$62.9K |
|
283
Texas Instruments
TXN
$171B
| $3.75M | 0.01% |
19,529
+752
| +4% | +$145K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 0.01% |
16,649
+7,053
| +73% | +$1.54M |
|
285
Kroger
KR
$44.8B
| $3.6M | 0.01% |
89,060
-23,240
| -21% | -$940K |
|
286
J.M. Smucker
SJM
$12B
| $3.36M | 0.01% |
28,012
+1,125
| +4% | +$135K |
|
287
Altria Group
MO
$112B
| $3.34M | 0.01% |
73,289
+3,270
| +5% | +$149K |
|
288
Perrigo
PRGO
$3.12B
| $3.26M | 0.01% |
+68,905
| New | +$3.26M |
|
289
Stanley Black & Decker
SWK
$12.1B
| $3.17M | 0.01% |
18,091
+827
| +5% | +$145K |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $3.08M | 0.01% |
12,736
-104
| -0.8% | -$25.2K |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $2.96M | 0.01% |
11,960
+697
| +6% | +$173K |
|
292
General Mills
GIS
$27B
| $2.63M | 0.01% |
43,969
+2,002
| +5% | +$120K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.62M | 0.01% |
34,706
-344
| -1% | -$25.9K |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.01% |
32,321
+4,627
| +17% | +$361K |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $2.49M | 0.01% |
26,399
-241
| -0.9% | -$22.7K |
|
296
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.48M | 0.01% |
37,836
-776
| -2% | -$50.8K |
|
297
Snap-on
SNA
$17.1B
| $2.32M | 0.01% |
11,114
-18,196
| -62% | -$3.8M |
|
298
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.28M | 0.01% |
55,787
+24,829
| +80% | +$1.02M |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.16M | 0.01% |
19,276
+710
| +4% | +$79.6K |
|
300
SPDR Gold Trust
GLD
$112B
| $2.13M | 0.01% |
13,083
-444
| -3% | -$72.4K |
|