Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
+$105M |
| 2 |
BJs Wholesale Club
BJ
|
+$93.9M |
| 3 |
Pool Corp
POOL
|
+$69.1M |
| 4 |
Wabtec
WAB
|
+$65M |
| 5 |
Cooper Companies
COO
|
+$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$210M |
| 2 |
ANSS
Ansys
ANSS
|
+$205M |
| 3 |
BILL Holdings
BILL
|
+$144M |
| 4 |
MarketAxess Holdings
MKTX
|
+$144M |
| 5 |
Emcor
EME
|
+$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 0.01% |
65,810
-41,250
| -39% | -$2.51M |
|
302
Philip Morris
PM
$254B
| $3.8M | 0.01% |
41,504
-4,470
| -10% | -$410K |
|
303
Royal Bank of Canada
RY
$204B
| $3.7M | 0.01% |
36,715
-285
| -0.8% | -$28.8K |
|
304
Unilever
UL
$154B
| $3.69M | 0.01% |
73,472
-5,976
| -8% | -$300K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.64M | 0.01% |
86,862
-3,022
| -3% | -$126K |
|
306
Conagra Brands
CAG
$9.29B
| $3.59M | 0.01% |
121,107
-11,010
| -8% | -$326K |
|
307
Align Technology
ALGN
$10B
| $3.57M | 0.01% |
10,871
-391
| -3% | -$128K |
|
308
Abbott
ABT
$229B
| $3.56M | 0.01% |
31,345
-3,975
| -11% | -$452K |
|
309
Prudential Financial
PRU
$37.3B
| $3.49M | 0.01% |
29,738
-766
| -3% | -$89.9K |
|
310
National Grid
NGG
$69.9B
| $3.41M | 0.01% |
52,239
-883
| -2% | -$57.6K |
|
311
Bristol-Myers Squibb
BMY
$96.1B
| $3.4M | 0.01% |
62,614
-2,516
| -4% | -$136K |
|
312
Air Products & Chemicals
APD
$63.6B
| $3.23M | 0.01% |
13,324
+13,309
| +88,727% | +$3.22M |
|
313
Coca-Cola Europacific Partners
CCEP
$41.5B
| $2.97M | 0.01% |
42,514
-1,434
| -3% | -$100K |
|
314
Snap-on
SNA
$16.8B
| $2.86M | 0.01% |
9,670
-259
| -3% | -$76.7K |
|
315
JPMorgan Chase
JPM
$818B
| $2.78M | 0.01% |
13,878
+2,642
| +24% | +$529K |
|
316
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.75M | 0.01% |
62,540
-38,229
| -38% | -$1.68M |
|
317
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.74M | 0.01% |
31,705
-3,040
| -9% | -$263K |
|
|
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.7M | 0.01% |
235,695
-1,957,667
| -89% | -$22.4M |
|
319
Extra Space Storage
EXR
$30.8B
| $2.62M | 0.01% |
17,847
+889
| +5% | +$131K |
|
320
Alexandria Real Estate Equities
ARE
$14.3B
| $2.52M | 0.01% |
19,565
+690
| +4% | +$88.9K |
|
321
Moderna
MRNA
$9.59B
| $2.44M | 0.01% |
22,876
-822
| -3% | -$87.6K |
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.43M | 0.01% |
20,811
-4,880
| -19% | -$570K |
|
323
TSMC
TSM
$1.32T
| $2.4M | 0.01% |
17,667
+6,494
| +58% | +$884K |
|
324
American Tower
AMT
$90.4B
| $2.36M | 0.01% |
11,943
+391
| +3% | +$77.3K |
|
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.32M | 0.01% |
44,213
+17,246
| +64% | +$904K |
|