Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $5.5M | 0.01% |
20,666
-673
| -3% | -$179K |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $5.47M | 0.01% |
18,373
-111
| -0.6% | -$33K |
|
278
Walt Disney
DIS
$212B
| $5.46M | 0.01% |
54,956
-13,178
| -19% | -$1.31M |
|
279
Ball Corp
BALL
$13.9B
| $5.34M | 0.01% |
88,913
-2,856
| -3% | -$171K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.32M | 0.01% |
90,853
+25,043
| +38% | +$1.47M |
|
281
Novo Nordisk
NVO
$245B
| $5.23M | 0.01% |
36,608
-7,606
| -17% | -$1.09M |
|
282
TotalEnergies
TTE
$133B
| $5.13M | 0.01% |
76,958
-1,295
| -2% | -$86.4K |
|
283
JPMorgan Chase
JPM
$809B
| $4.42M | 0.01% |
21,875
+7,997
| +58% | +$1.62M |
|
284
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.01% |
9,893
-210
| -2% | -$93.4K |
|
285
ARK Innovation ETF
ARKK
$7.49B
| $4.39M | 0.01% |
99,853
-285,649
| -74% | -$12.6M |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.36M | 0.01% |
138,582
-3,861
| -3% | -$122K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.06M | 0.01% |
40,376
-1,477
| -4% | -$149K |
|
288
Cencora
COR
$56.7B
| $4.02M | 0.01% |
17,841
-16,133
| -47% | -$3.63M |
|
289
Tesla
TSLA
$1.13T
| $4.01M | 0.01% |
20,289
+7,804
| +63% | +$1.54M |
|
290
Unilever
UL
$158B
| $3.95M | 0.01% |
71,909
-1,563
| -2% | -$86K |
|
291
Adobe
ADBE
$148B
| $3.95M | 0.01% |
7,104
+5,465
| +333% | +$3.04M |
|
292
HP
HPQ
$27.4B
| $3.94M | 0.01% |
112,460
+87,753
| +355% | +$3.07M |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 0.01% |
31,696
-4,904
| -13% | -$593K |
|
294
Royal Bank of Canada
RY
$204B
| $3.83M | 0.01% |
36,031
-684
| -2% | -$72.8K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.77M | 0.01% |
85,975
-887
| -1% | -$38.9K |
|
296
Sysco
SYY
$39.4B
| $3.69M | 0.01% |
51,677
-46,256
| -47% | -$3.3M |
|
297
DexCom
DXCM
$31.6B
| $3.69M | 0.01% |
32,510
-699
| -2% | -$79.3K |
|
298
Constellation Brands
STZ
$26.2B
| $3.43M | 0.01% |
13,329
+11,672
| +704% | +$3M |
|
299
Prudential Financial
PRU
$37.2B
| $3.41M | 0.01% |
29,107
-631
| -2% | -$73.9K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $3.36M | 0.01% |
10,455
-684,127
| -98% | -$220M |
|