Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $4.49M | 0.01% |
17,416
+4,087
| +31% | +$1.05M |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.41M | 0.01% |
23,230
-16,744
| -42% | -$3.18M |
|
278
Royal Bank of Canada
RY
$204B
| $4.33M | 0.01% |
34,712
-1,319
| -4% | -$165K |
|
|
279
Lamb Weston
LW
$8.08B
| $4.31M | 0.01% |
66,628
-1,978,954
| -97% | -$128M |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.24M | 0.01% |
88,641
+2,666
| +3% | +$128K |
|
281
Chevron
CVX
$310B
| $4.18M | 0.01% |
28,409
-72,667
| -72% | -$10.7M |
|
282
Edwards Lifesciences
EW
$47.5B
| $4.18M | 0.01% |
63,360
-1,873
| -3% | -$124K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.15M | 0.01% |
35,398
+16,701
| +89% | +$1.96M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $4.09M | 0.01% |
109,187
+60,802
| +126% | +$2.28M |
|
285
ASML
ASML
$307B
| $3.86M | 0.01% |
4,632
-942
| -17% | -$785K |
|
286
D.R. Horton
DHI
$54.2B
| $3.79M | 0.01% |
19,885
+5,023
| +34% | +$958K |
|
287
Sysco
SYY
$39.4B
| $3.79M | 0.01% |
48,585
-3,092
| -6% | -$241K |
|
288
iShares US Technology ETF
IYW
$23.1B
| $3.71M | 0.01% |
24,440
+5,251
| +27% | +$796K |
|
289
Cencora
COR
$56.7B
| $3.43M | 0.01% |
15,221
-2,620
| -15% | -$590K |
|
290
MetLife
MET
$52.9B
| $3.41M | 0.01% |
41,300
+11,747
| +40% | +$969K |
|
291
Prudential Financial
PRU
$37.2B
| $3.33M | 0.01% |
27,496
-1,611
| -6% | -$195K |
|
292
Fiserv
FI
$73.4B
| $3.25M | 0.01% |
18,114
+2,924
| +19% | +$525K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.25M | 0.01% |
11,441
+4,086
| +56% | +$1.16M |
|
294
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.21M | 0.01% |
60,309
+3,853
| +7% | +$205K |
|
295
Walmart
WMT
$801B
| $3.18M | 0.01% |
39,409
+3,064
| +8% | +$247K |
|
296
Novo Nordisk
NVO
$245B
| $3.18M | 0.01% |
26,667
-9,941
| -27% | -$1.18M |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.16M | 0.01% |
40,180
-1,495
| -4% | -$118K |
|
298
iShares Semiconductor ETF
SOXX
$13.7B
| $3.15M | 0.01% |
13,672
+12,121
| +781% | +$2.79M |
|
299
Kaspi.kz JSC
KSPI
$16.9B
| $3.11M | 0.01% |
29,313
+6,349
| +28% | +$673K |
|
300
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.08M | 0.01% |
59,063
-3,583
| -6% | -$187K |
|