Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
+$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$120M |
| 3 |
Kadant
KAI
|
+$111M |
| 4 |
Rollins
ROL
|
+$100M |
| 5 |
Teledyne Technologies
TDY
|
+$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$104M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.6M |
| 5 |
West Pharmaceutical
WST
|
+$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$89.1B
| $6.28M | 0.02% |
89,969
-1,382
| -2% | -$96.5K |
|
277
CDW
CDW
$22B
| $6.23M | 0.02% |
30,882
-57,624
| -65% | -$11.6M |
|
278
Kimberly-Clark
KMB
$43.1B
| $6.22M | 0.02% |
51,433
-3,820
| -7% | -$462K |
|
279
McKesson
MCK
$86.7B
| $6.21M | 0.02% |
14,281
-108
| -0.8% | -$47K |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $6.05M | 0.02% |
177,493
-8,362
| -4% | -$285K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.69M | 0.02% |
56,854
-891
| -2% | -$89.2K |
|
282
TotalEnergies
TTE
$133B
| $5.57M | 0.02% |
84,771
-774
| -0.9% | -$50.9K |
|
283
State Street
STT
$31.7B
| $5.51M | 0.02% |
82,222
-908
| -1% | -$60.8K |
|
284
Global Payments
GPN
$21.2B
| $5.46M | 0.02% |
47,342
-305
| -0.6% | -$35.2K |
|
285
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.28M | 0.02% |
76,684
-3,169
| -4% | -$218K |
|
286
Vertex Pharmaceuticals
VRTX
$101B
| $5.13M | 0.01% |
14,763
-111
| -0.7% | -$38.6K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.13M | 0.01% |
56,174
+35,871
| +177% | +$3.28M |
|
288
EPAM Systems
EPAM
$9.16B
| $5.11M | 0.01% |
19,998
| – | – |
|
289
Vanguard Health Care ETF
VHT
$15.7B
| $5.05M | 0.01% |
21,488
-766
| -3% | -$180K |
|
290
Sonoco
SON
$4.55B
| $5.02M | 0.01% |
92,365
-5,406
| -6% | -$294K |
|
291
iShares Russell 2000 ETF
IWM
$66.9B
| $4.88M | 0.01% |
27,584
-9,460
| -26% | -$1.67M |
|
292
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.85M | 0.01% |
11,354
+4
| +0% | +$1.71K |
|
293
SAP
SAP
$315B
| $4.82M | 0.01% |
37,252
-2,872
| -7% | -$371K |
|
294
Philip Morris
PM
$253B
| $4.58M | 0.01% |
49,431
-464
| -0.9% | -$43K |
|
295
US Bancorp
USB
$75.7B
| $4.53M | 0.01% |
137,174
-591,656
| -81% | -$19.6M |
|
296
Novo Nordisk
NVO
$241B
| $4.34M | 0.01% |
47,686
-5,148
| -10% | -$468K |
|
297
Walt Disney
DIS
$214B
| $4.32M | 0.01% |
53,322
-3,048
| -5% | -$247K |
|
298
Medtronic
MDT
$119B
| $4.25M | 0.01% |
54,239
-937
| -2% | -$73.4K |
|
299
iShares Russell 1000 ETF
IWB
$43.5B
| $4.25M | 0.01% |
18,080
+2,384
| +15% | +$560K |
|
300
Ball Corp
BALL
$13.9B
| $4.24M | 0.01% |
85,274
+17,215
| +25% | +$857K |
|