Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
(+25%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $1.58M | ﹤0.01% |
32,571
+2,863
| +10% | +$139K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | ﹤0.01% |
6,737
+395
| +6% | +$91.6K |
|
303
Novartis
NVS
$251B
| $1.56M | ﹤0.01% |
16,482
-468
| -3% | -$44.2K |
|
304
FedEx
FDX
$53.7B
| $1.42M | ﹤0.01% |
5,472
+65
| +1% | +$16.9K |
|
305
Vanguard Total Stock Market ETF
VTI
$528B
| $1.36M | ﹤0.01% |
6,973
| – | – |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | ﹤0.01% |
5,987
-66
| -1% | -$14.8K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | ﹤0.01% |
11,257
+3,837
| +52% | +$453K |
|
308
JPMorgan Chase
JPM
$809B
| $1.23M | ﹤0.01% |
9,698
-189
| -2% | -$24K |
|
309
iShares MSCI Malaysia ETF
EWM
$240M
| $1.23M | ﹤0.01% |
42,901
-4,848
| -10% | -$139K |
|
310
iShares US Healthcare ETF
IYH
$2.77B
| $1.19M | ﹤0.01% |
24,260
+5
| +0% | +$246 |
|
311
Illinois Tool Works
ITW
$77.6B
| $1.17M | ﹤0.01% |
5,731
+107
| +2% | +$21.8K |
|
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | ﹤0.01% |
3
| – | – |
|
313
TSMC
TSM
$1.26T
| $995K | ﹤0.01% |
9,120
-502
| -5% | -$54.8K |
|
314
Vanguard S&P 500 ETF
VOO
$728B
| $928K | ﹤0.01% |
2,700
| – | – |
|
315
Prologis
PLD
$105B
| $906K | ﹤0.01% |
9,092
-5,889
| -39% | -$587K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | ﹤0.01% |
25,426
-20,308
| -44% | -$714K |
|
317
Philips
PHG
$26.5B
| $873K | ﹤0.01% |
+19,171
| New | +$873K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $869K | ﹤0.01% |
16,765
+216
| +1% | +$11.2K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $868K | ﹤0.01% |
8,953
+176
| +2% | +$17.1K |
|
320
British American Tobacco
BTI
$122B
| $862K | ﹤0.01% |
22,987
-2,802
| -11% | -$105K |
|
321
Equinix
EQIX
$75.7B
| $859K | ﹤0.01% |
1,203
-948
| -44% | -$677K |
|
322
Hershey
HSY
$37.6B
| $853K | ﹤0.01% |
5,600
| – | – |
|
323
American Tower
AMT
$92.9B
| $846K | ﹤0.01% |
3,767
-1,397
| -27% | -$314K |
|
324
Vanguard Growth ETF
VUG
$186B
| $846K | ﹤0.01% |
3,337
-125
| -4% | -$31.7K |
|
325
Vanguard Total Bond Market
BND
$135B
| $838K | ﹤0.01% |
9,498
-18,937
| -67% | -$1.67M |
|