Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $6.18M | 0.01% |
91,769
+653
| +0.7% | +$44K |
|
277
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.15M | 0.01% |
11,741
+276
| +2% | +$144K |
|
278
McKesson
MCK
$85.5B
| $6M | 0.01% |
11,182
+430
| +4% | +$231K |
|
279
SAP
SAP
$313B
| $5.85M | 0.01% |
29,981
-2,201
| -7% | -$429K |
|
280
Vanguard Health Care ETF
VHT
$15.7B
| $5.78M | 0.01% |
21,339
+452
| +2% | +$122K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $5.73M | 0.01% |
13,719
-483
| -3% | -$202K |
|
282
Novo Nordisk
NVO
$245B
| $5.68M | 0.01% |
44,214
-7,241
| -14% | -$930K |
|
283
Mondelez International
MDLZ
$79.9B
| $5.63M | 0.01% |
80,395
-8,860
| -10% | -$620K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.59M | 0.01% |
70,170
+7,504
| +12% | +$598K |
|
285
TotalEnergies
TTE
$133B
| $5.39M | 0.01% |
78,253
-1,834
| -2% | -$126K |
|
286
State Street
STT
$32B
| $5.39M | 0.01% |
69,656
-6,676
| -9% | -$516K |
|
287
US Bancorp
USB
$75.9B
| $5.37M | 0.01% |
120,240
-11,881
| -9% | -$531K |
|
288
ASML
ASML
$307B
| $5.35M | 0.01% |
5,508
-867
| -14% | -$842K |
|
289
iShares Russell 1000 ETF
IWB
$43.4B
| $5.33M | 0.01% |
18,484
-201
| -1% | -$57.9K |
|
290
Global Payments
GPN
$21.3B
| $5.32M | 0.01% |
39,799
-4,128
| -9% | -$552K |
|
291
Medtronic
MDT
$119B
| $5.2M | 0.01% |
59,652
-6,305
| -10% | -$549K |
|
292
Service Corp International
SCI
$10.9B
| $4.82M | 0.01% |
65,013
+5,642
| +10% | +$419K |
|
293
DexCom
DXCM
$31.6B
| $4.61M | 0.01% |
33,209
-1,146
| -3% | -$159K |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.58M | 0.01% |
142,443
+8,537
| +6% | +$274K |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $4.51M | 0.01% |
36,600
-43,389
| -54% | -$5.35M |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.51M | 0.01% |
25,146
-30,205
| -55% | -$5.41M |
|
297
iShares Russell 2000 ETF
IWM
$67.8B
| $4.48M | 0.01% |
21,252
-89,475
| -81% | -$18.8M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.23M | 0.01% |
4,394
+280
| +7% | +$270K |
|
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.21M | 0.01% |
41,853
-15,799
| -27% | -$1.59M |
|
300
Intuitive Surgical
ISRG
$167B
| $4.03M | 0.01% |
10,103
-344
| -3% | -$137K |
|