Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
+$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$120M |
| 3 |
Kadant
KAI
|
+$111M |
| 4 |
Rollins
ROL
|
+$100M |
| 5 |
Teledyne Technologies
TDY
|
+$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$104M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.6M |
| 5 |
West Pharmaceutical
WST
|
+$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$157B
| $4.17M | 0.01% |
84,336
-316
| -0.4% | -$15.6K |
|
302
Dollar General
DG
$23.9B
| $3.97M | 0.01% |
37,548
-2,397
| -6% | -$254K |
|
303
Bristol-Myers Squibb
BMY
$95.1B
| $3.94M | 0.01% |
67,922
-509
| -0.7% | -$29.5K |
|
304
ASML
ASML
$313B
| $3.92M | 0.01% |
6,660
+47
| +0.7% | +$27.7K |
|
305
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.88M | 0.01% |
104,504
-13,033
| -11% | -$484K |
|
306
Genmab
GMAB
$16.9B
| $3.84M | 0.01% |
108,733
-255
| -0.2% | -$8.99K |
|
307
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $3.8M | 0.01% |
105,153
-5,665
| -5% | -$205K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.79M | 0.01% |
125,808
+33,882
| +37% | +$1.02M |
|
309
Conagra Brands
CAG
$9.32B
| $3.77M | 0.01% |
137,431
-9,226
| -6% | -$253K |
|
310
J.M. Smucker
SJM
$11.9B
| $3.75M | 0.01% |
30,536
-340
| -1% | -$41.8K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.69M | 0.01% |
93,605
-3,576
| -4% | -$141K |
|
312
Align Technology
ALGN
$9.92B
| $3.59M | 0.01% |
11,750
-89
| -0.8% | -$27.2K |
|
313
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.51M | 0.01% |
4,270
-32
| -0.7% | -$26.3K |
|
314
Royal Bank of Canada
RY
$204B
| $3.49M | 0.01% |
39,907
-865
| -2% | -$75.6K |
|
315
Service Corp International
SCI
$11.1B
| $3.49M | 0.01% |
61,050
+9,026
| +17% | +$516K |
|
316
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $3.48M | 0.01% |
146,833
-6,272
| -4% | -$149K |
|
317
Edwards Lifesciences
EW
$47.1B
| $3.41M | 0.01% |
49,271
-364
| -0.7% | -$25.2K |
|
318
Perrigo
PRGO
$3.07B
| $3.33M | 0.01% |
104,371
-6,814
| -6% | -$218K |
|
319
National Grid
NGG
$69.9B
| $3.3M | 0.01% |
56,861
-183
| -0.3% | -$10.6K |
|
320
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.25M | 0.01% |
37,732
+34,448
| +1,049% | +$2.97M |
|
321
Intuitive Surgical
ISRG
$168B
| $3.23M | 0.01% |
11,054
+177
| +2% | +$51.7K |
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.12M | 0.01% |
29,407
+13,583
| +86% | +$1.44M |
|
323
Vanguard Real Estate ETF
VNQ
$34.5B
| $3M | 0.01% |
39,704
+7,257
| +22% | +$549K |
|
324
Prudential Financial
PRU
$37.2B
| $2.99M | 0.01% |
31,515
-2,358
| -7% | -$224K |
|
325
HDFC Bank
HDB
$181B
| $2.98M | 0.01% |
50,440
+7,701
| +18% | +$454K |
|