Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $2.88M | 0.01% |
51,523
+2,035
| +4% | +$114K |
|
302
Apollo Global Management
APO
$75.3B
| $2.85M | 0.01% |
20,103
+20,085
| +111,583% | +$2.85M |
|
303
Prudential Financial
PRU
$37.2B
| $2.81M | 0.01% |
26,159
+556
| +2% | +$59.7K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.8M | 0.01% |
9,809
-10,655
| -52% | -$3.04M |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $2.79M | 0.01% |
11,212
-3,573
| -24% | -$888K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.01% |
5,701
-266
| -4% | -$129K |
|
307
Target
TGT
$42.3B
| $2.76M | 0.01% |
28,024
+7,978
| +40% | +$787K |
|
308
Incyte
INCY
$16.9B
| $2.75M | 0.01% |
40,426
+9,325
| +30% | +$635K |
|
309
CDW
CDW
$22.2B
| $2.68M | 0.01% |
14,997
-9,684
| -39% | -$1.73M |
|
310
Confluent
CFLT
$6.67B
| $2.64M | 0.01% |
106,039
-7,961
| -7% | -$198K |
|
311
Public Storage
PSA
$52.2B
| $2.63M | 0.01% |
8,971
+8,970
| +897,000% | +$2.63M |
|
312
CVS Health
CVS
$93.6B
| $2.6M | 0.01% |
37,621
-5,817
| -13% | -$401K |
|
313
AvalonBay Communities
AVB
$27.8B
| $2.55M | 0.01% |
12,535
+659
| +6% | +$134K |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.41M | 0.01% |
27,073
+555
| +2% | +$49.4K |
|
315
Vanguard S&P 500 ETF
VOO
$728B
| $2.34M | 0.01% |
4,123
+27
| +0.7% | +$15.3K |
|
316
Pure Storage
PSTG
$25.9B
| $2.33M | 0.01% |
40,428
-12,214
| -23% | -$703K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.01% |
15,622
-350
| -2% | -$51.8K |
|
318
Essex Property Trust
ESS
$17.3B
| $2.31M | 0.01% |
8,145
-208
| -2% | -$58.9K |
|
319
Hilton Worldwide
HLT
$64B
| $2.28M | 0.01% |
8,577
-2,596
| -23% | -$691K |
|
320
DTE Energy
DTE
$28.4B
| $2.26M | 0.01% |
17,057
+979
| +6% | +$130K |
|
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.01% |
3
| – | – |
|
322
Sysco
SYY
$39.4B
| $2.17M | 0.01% |
28,687
-6,125
| -18% | -$464K |
|
323
Vanguard Total Stock Market ETF
VTI
$528B
| $2.16M | 0.01% |
7,098
+375
| +6% | +$114K |
|
324
iShares Russell 3000 ETF
IWV
$16.7B
| $2.13M | 0.01% |
6,065
-57
| -0.9% | -$20K |
|
325
American Tower
AMT
$92.9B
| $2.11M | 0.01% |
9,538
-3,656
| -28% | -$808K |
|