Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
(+6.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$121M |
| 2 |
Globus Medical
GMED
|
$121M |
| 3 |
H.B. Fuller
FUL
|
$97.6M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$82.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $7.54M | 0.02% |
21,695
+3,046
| +16% | +$1.06M |
|
277
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.54M | 0.02% |
60,553
+32,440
| +115% | +$4.04M |
|
278
iShares Core S&P US Value ETF
IUSV
$22B
| $7.5M | 0.02% |
106,281
+4,611
| +5% | +$326K |
|
279
iShares California Muni Bond ETF
CMF
$3.39B
| $7.44M | 0.02% |
132,576
+17,535
| +15% | +$984K |
|
280
Mondelez International
MDLZ
$79.9B
| $6.78M | 0.02% |
101,745
+4,226
| +4% | +$282K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $6.78M | 0.02% |
94,206
-3,958
| -4% | -$285K |
|
282
Royal Bank of Canada
RY
$204B
| $6.61M | 0.02% |
70,332
+1,014
| +1% | +$95.3K |
|
283
State Street
STT
$32B
| $6.59M | 0.02% |
85,011
+2,395
| +3% | +$186K |
|
284
EPAM Systems
EPAM
$9.44B
| $6.55M | 0.02% |
19,998
| – | – |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $6.04M | 0.02% |
57,375
-3,196
| -5% | -$336K |
|
286
Sonoco
SON
$4.56B
| $6.01M | 0.02% |
99,008
+2,741
| +3% | +$166K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.91M | 0.02% |
59,848
-7,489
| -11% | -$739K |
|
288
Conagra Brands
CAG
$9.23B
| $5.83M | 0.02% |
150,714
+5,726
| +4% | +$222K |
|
289
McKesson
MCK
$85.5B
| $5.47M | 0.02% |
14,591
-616
| -4% | -$231K |
|
290
TotalEnergies
TTE
$133B
| $5.25M | 0.02% |
84,590
+25,166
| +42% | +$1.56M |
|
291
Philip Morris
PM
$251B
| $5.16M | 0.02% |
50,949
+2,041
| +4% | +$207K |
|
292
J.M. Smucker
SJM
$12B
| $5.03M | 0.02% |
31,768
+1,144
| +4% | +$181K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.94M | 0.02% |
48,039
+27,058
| +129% | +$2.78M |
|
294
Walt Disney
DIS
$212B
| $4.89M | 0.02% |
56,236
+10,994
| +24% | +$955K |
|
295
SAP
SAP
$313B
| $4.86M | 0.02% |
47,107
+6,028
| +15% | +$622K |
|
296
Teleflex
TFX
$5.78B
| $4.78M | 0.01% |
19,165
-812
| -4% | -$203K |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.68M | 0.01% |
84,607
+1,433
| +2% | +$79.3K |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $4.64M | 0.01% |
18,707
+482
| +3% | +$120K |
|
299
Unilever
UL
$158B
| $4.63M | 0.01% |
92,034
+3,758
| +4% | +$189K |
|
300
Genmab
GMAB
$16.9B
| $4.58M | 0.01% |
108,119
-4,851
| -4% | -$206K |
|