Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $4.06M | 0.01% |
59,371
-1,679
| -3% | -$115K |
|
302
Abbott
ABT
$231B
| $3.89M | 0.01% |
35,320
+32,447
| +1,129% | +$3.57M |
|
303
Unilever
UL
$158B
| $3.85M | 0.01% |
79,448
-4,888
| -6% | -$237K |
|
304
Conagra Brands
CAG
$9.23B
| $3.79M | 0.01% |
132,117
-5,314
| -4% | -$152K |
|
305
Royal Bank of Canada
RY
$204B
| $3.74M | 0.01% |
37,000
-2,907
| -7% | -$294K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.69M | 0.01% |
89,884
-3,721
| -4% | -$153K |
|
307
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.61M | 0.01% |
4,114
-156
| -4% | -$137K |
|
308
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $3.55M | 0.01% |
134,062
-12,771
| -9% | -$338K |
|
309
Intuitive Surgical
ISRG
$167B
| $3.52M | 0.01% |
10,447
-607
| -5% | -$205K |
|
310
EPAM Systems
EPAM
$9.44B
| $3.48M | 0.01% |
11,714
-8,284
| -41% | -$2.46M |
|
311
National Grid
NGG
$69.6B
| $3.45M | 0.01% |
53,122
-3,739
| -7% | -$243K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.01% |
65,130
-2,792
| -4% | -$143K |
|
313
Perrigo
PRGO
$3.12B
| $3.33M | 0.01% |
103,525
-846
| -0.8% | -$27.2K |
|
314
Mesa Laboratories
MLAB
$356M
| $3.25M | 0.01% |
30,973
-113,137
| -79% | -$11.9M |
|
315
HDFC Bank
HDB
$361B
| $3.18M | 0.01% |
47,355
-3,085
| -6% | -$207K |
|
316
Prudential Financial
PRU
$37.2B
| $3.16M | 0.01% |
30,504
-1,011
| -3% | -$105K |
|
317
Genmab
GMAB
$16.9B
| $3.1M | 0.01% |
97,218
-11,515
| -11% | -$367K |
|
318
Align Technology
ALGN
$10.1B
| $3.09M | 0.01% |
11,262
-488
| -4% | -$134K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.07M | 0.01% |
34,745
-4,959
| -12% | -$438K |
|
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.95M | 0.01% |
25,691
-3,716
| -13% | -$427K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.93M | 0.01% |
43,948
-2,758
| -6% | -$184K |
|
322
Snap-on
SNA
$17.1B
| $2.87M | 0.01% |
9,929
-334
| -3% | -$96.5K |
|
323
Insulet
PODD
$24.5B
| $2.75M | 0.01% |
12,665
-538
| -4% | -$117K |
|
324
Extra Space Storage
EXR
$31.3B
| $2.72M | 0.01% |
16,958
+2,905
| +21% | +$466K |
|
325
American Tower
AMT
$92.9B
| $2.49M | 0.01% |
11,552
+1,272
| +12% | +$275K |
|