Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $4.13M | 0.01% |
18,936
-3,095
| -14% | -$675K |
|
277
CBRE Group
CBRE
$48.9B
| $4.1M | 0.01% |
29,260
+2,281
| +8% | +$320K |
|
278
D.R. Horton
DHI
$54.2B
| $4.01M | 0.01% |
31,112
+1,972
| +7% | +$254K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.76M | 0.01% |
70,615
+6,930
| +11% | +$369K |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.75M | 0.01% |
40,428
+1,657
| +4% | +$154K |
|
281
iShares Semiconductor ETF
SOXX
$13.7B
| $3.71M | 0.01% |
15,555
+1,030
| +7% | +$246K |
|
282
MetLife
MET
$52.9B
| $3.61M | 0.01% |
44,919
+3,565
| +9% | +$287K |
|
283
iShares Select Dividend ETF
DVY
$20.8B
| $3.61M | 0.01% |
27,143
-122
| -0.4% | -$16.2K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $3.58M | 0.01% |
20,641
+568
| +3% | +$98.5K |
|
285
SAP
SAP
$313B
| $3.58M | 0.01% |
11,759
-14,124
| -55% | -$4.3M |
|
286
Eastman Chemical
EMN
$7.93B
| $3.5M | 0.01% |
46,935
-171,168
| -78% | -$12.8M |
|
287
TSMC
TSM
$1.26T
| $3.43M | 0.01% |
15,145
+2,041
| +16% | +$462K |
|
288
Chevron
CVX
$310B
| $3.42M | 0.01% |
23,881
-1,804
| -7% | -$258K |
|
289
LKQ Corp
LKQ
$8.33B
| $3.36M | 0.01% |
90,821
-22,764
| -20% | -$843K |
|
290
Amgen
AMGN
$153B
| $3.36M | 0.01% |
12,024
-5,454
| -31% | -$1.52M |
|
291
Safety Insurance
SAFT
$1.08B
| $3.34M | 0.01% |
42,027
+1,504
| +4% | +$119K |
|
292
United Rentals
URI
$62.7B
| $3.33M | 0.01% |
4,414
+494
| +13% | +$372K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.12M | 0.01% |
63,417
-6,197
| -9% | -$305K |
|
294
Fiserv
FI
$73.4B
| $3.09M | 0.01% |
17,951
+206
| +1% | +$35.5K |
|
295
Union Pacific
UNP
$131B
| $3.07M | 0.01% |
13,357
+710
| +6% | +$163K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.03M | 0.01% |
30,169
+4,768
| +19% | +$479K |
|
297
Cummins
CMI
$55.1B
| $3.01M | 0.01% |
9,204
+1,437
| +19% | +$471K |
|
298
Prologis
PLD
$105B
| $3.01M | 0.01% |
28,669
-2,134
| -7% | -$224K |
|
299
Constellation Brands
STZ
$26.2B
| $2.97M | 0.01% |
18,239
+2,069
| +13% | +$337K |
|
300
GigaCloud Technology
GCT
$1.02B
| $2.96M | 0.01% |
149,406
+5,593
| +4% | +$111K |
|