Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $3.08M | 0.01% |
17,733
+66
| +0.4% | +$11.5K |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.04M | 0.01% |
41,675
-839
| -2% | -$61.1K |
|
303
Kaspi.kz JSC
KSPI
$16.9B
| $2.96M | 0.01% |
+22,964
| New | +$2.96M |
|
304
W.W. Grainger
GWW
$47.5B
| $2.95M | 0.01% |
3,272
-2,977
| -48% | -$2.69M |
|
305
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.89M | 0.01% |
62,646
+106
| +0.2% | +$4.9K |
|
306
iShares US Technology ETF
IYW
$23.1B
| $2.89M | 0.01% |
19,189
+17,684
| +1,175% | +$2.66M |
|
307
State Street
STT
$32B
| $2.87M | 0.01% |
38,728
-30,928
| -44% | -$2.29M |
|
308
Confluent
CFLT
$6.67B
| $2.84M | 0.01% |
96,027
+36,382
| +61% | +$1.07M |
|
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.82M | 0.01% |
56,456
+12,243
| +28% | +$612K |
|
310
Dollar General
DG
$24.1B
| $2.8M | 0.01% |
21,158
-22,033
| -51% | -$2.91M |
|
311
GigaCloud Technology
GCT
$1.02B
| $2.77M | 0.01% |
91,125
+34,318
| +60% | +$1.04M |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.01% |
32,140
+435
| +1% | +$36.5K |
|
313
Mondelez International
MDLZ
$79.9B
| $2.69M | 0.01% |
41,100
-39,295
| -49% | -$2.57M |
|
314
Bank of America
BAC
$369B
| $2.66M | 0.01% |
66,881
+43,552
| +187% | +$1.73M |
|
315
Moderna
MRNA
$9.78B
| $2.66M | 0.01% |
22,373
-503
| -2% | -$59.7K |
|
316
Snap-on
SNA
$17.1B
| $2.47M | 0.01% |
9,467
-203
| -2% | -$53.1K |
|
317
Intel
INTC
$107B
| $2.47M | 0.01% |
79,643
+61,139
| +330% | +$1.89M |
|
318
Walmart
WMT
$801B
| $2.46M | 0.01% |
36,345
-1,555
| -4% | -$105K |
|
319
Service Corp International
SCI
$10.9B
| $2.44M | 0.01% |
34,285
-30,728
| -47% | -$2.19M |
|
320
Insulet
PODD
$24.5B
| $2.42M | 0.01% |
11,973
-264
| -2% | -$53.3K |
|
321
Medtronic
MDT
$119B
| $2.4M | 0.01% |
30,473
-29,179
| -49% | -$2.3M |
|
322
Abbott
ABT
$231B
| $2.37M | 0.01% |
22,813
-8,532
| -27% | -$887K |
|
323
Philip Morris
PM
$251B
| $2.34M | 0.01% |
23,059
-18,445
| -44% | -$1.87M |
|
324
Extra Space Storage
EXR
$31.3B
| $2.32M | 0.01% |
14,944
-2,903
| -16% | -$451K |
|
325
US Bancorp
USB
$75.9B
| $2.32M | 0.01% |
58,415
-61,825
| -51% | -$2.45M |
|