Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$369B
| $3.06M | 0.01% |
77,155
+10,274
| +15% | +$408K |
|
302
Darden Restaurants
DRI
$24.5B
| $3.02M | 0.01% |
18,384
+4,674
| +34% | +$767K |
|
303
TSMC
TSM
$1.26T
| $2.98M | 0.01% |
17,180
-553
| -3% | -$96K |
|
304
State Street
STT
$32B
| $2.96M | 0.01% |
33,417
-5,311
| -14% | -$470K |
|
305
Host Hotels & Resorts
HST
$12B
| $2.95M | 0.01% |
167,615
+43,005
| +35% | +$757K |
|
306
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.01% |
2,834
-438
| -13% | -$455K |
|
307
GigaCloud Technology
GCT
$1.02B
| $2.94M | 0.01% |
127,919
+36,794
| +40% | +$846K |
|
308
Ameriprise Financial
AMP
$46.1B
| $2.89M | 0.01% |
6,155
+1,009
| +20% | +$474K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 0.01% |
21,110
-10,586
| -33% | -$1.43M |
|
310
Target
TGT
$42.3B
| $2.81M | 0.01% |
18,009
+7,311
| +68% | +$1.14M |
|
311
Quanta Services
PWR
$55.5B
| $2.79M | 0.01% |
9,361
+1,103
| +13% | +$329K |
|
312
Aptiv
APTV
$17.5B
| $2.79M | 0.01% |
38,758
+9,594
| +33% | +$691K |
|
313
United Rentals
URI
$62.7B
| $2.73M | 0.01% |
3,370
+859
| +34% | +$696K |
|
314
Insulet
PODD
$24.5B
| $2.71M | 0.01% |
11,630
-343
| -3% | -$79.8K |
|
315
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.67M | 0.01% |
27,409
-4,731
| -15% | -$461K |
|
316
Extra Space Storage
EXR
$31.3B
| $2.66M | 0.01% |
14,740
-204
| -1% | -$36.8K |
|
317
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.01% |
35,819
-5,281
| -13% | -$389K |
|
318
Union Pacific
UNP
$131B
| $2.63M | 0.01% |
10,665
+2,238
| +27% | +$552K |
|
319
Cummins
CMI
$55.1B
| $2.62M | 0.01% |
8,095
+2,061
| +34% | +$667K |
|
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 0.01% |
26,011
-14,365
| -36% | -$1.45M |
|
321
American Tower
AMT
$92.9B
| $2.61M | 0.01% |
11,232
-219
| -2% | -$50.9K |
|
322
Snap-on
SNA
$17.1B
| $2.59M | 0.01% |
8,939
-528
| -6% | -$153K |
|
323
LKQ Corp
LKQ
$8.33B
| $2.55M | 0.01% |
63,894
+16,477
| +35% | +$658K |
|
324
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.01% |
5,520
+187
| +4% | +$86.1K |
|
325
US Bancorp
USB
$75.9B
| $2.52M | 0.01% |
55,131
-3,284
| -6% | -$150K |
|