Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
+$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$120M |
| 3 |
Kadant
KAI
|
+$111M |
| 4 |
Rollins
ROL
|
+$100M |
| 5 |
Teledyne Technologies
TDY
|
+$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$104M |
| 2 |
Grocery Outlet
GO
|
+$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
+$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$31.6M |
| 5 |
West Pharmaceutical
WST
|
+$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.92M | 0.01% |
46,706
-1,393
| -3% | -$87K |
|
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.63M | 0.01% |
+26,168
| New | +$2.63M |
|
328
Snap-on
SNA
$17.1B
| $2.62M | 0.01% |
10,263
-739
| -7% | -$188K |
|
329
Moderna
MRNA
$9.52B
| $2.55M | 0.01% |
24,720
-186
| -0.7% | -$19.2K |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.01% |
45,270
+8,850
| +24% | +$441K |
|
331
Insulet
PODD
$24.6B
| $2.11M | 0.01% |
13,203
-98
| -0.7% | -$15.6K |
|
332
Baxter International
BAX
$12.4B
| $2.1M | 0.01% |
55,552
-3,548
| -6% | -$134K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.04M | 0.01% |
5,822
-1,561
| -21% | -$547K |
|
334
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.01% |
11,779
-218
| -2% | -$37.4K |
|
335
Teleflex
TFX
$5.75B
| $1.98M | 0.01% |
10,103
-8,779
| -46% | -$1.72M |
|
336
Walmart
WMT
$816B
| $1.9M | 0.01% |
35,664
+3
| +0% | +$160 |
|
337
Equinix
EQIX
$74.9B
| $1.8M | 0.01% |
2,479
-35
| -1% | -$25.4K |
|
338
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.79M | 0.01% |
35,755
-111
| -0.3% | -$5.57K |
|
339
VICI Properties
VICI
$35.5B
| $1.77M | 0.01% |
60,715
-586,908
| -91% | -$17.1M |
|
340
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.75M | 0.01% |
18,627
+2,157
| +13% | +$203K |
|
341
Extra Space Storage
EXR
$30.8B
| $1.71M | ﹤0.01% |
14,053
-796
| -5% | -$96.8K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $1.69M | ﹤0.01% |
16,899
-1,118
| -6% | -$112K |
|
343
American Tower
AMT
$90.7B
| $1.69M | ﹤0.01% |
10,280
-626
| -6% | -$103K |
|
344
Yum China
YUMC
$16.3B
| $1.69M | ﹤0.01% |
30,285
-4,280
| -12% | -$238K |
|
345
JPMorgan Chase
JPM
$819B
| $1.61M | ﹤0.01% |
11,126
+26
| +0.2% | +$3.77K |
|
|
346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | ﹤0.01% |
3
| – | – |
|
347
Essex Property Trust
ESS
$17.1B
| $1.52M | ﹤0.01% |
7,164
-225
| -3% | -$47.7K |
|
348
Hilton Worldwide
HLT
$65.3B
| $1.49M | ﹤0.01% |
9,915
-65
| -0.7% | -$9.76K |
|
349
Vanguard Total Stock Market ETF
VTI
$530B
| $1.48M | ﹤0.01% |
6,960
| – | – |
|
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.48M | ﹤0.01% |
22,654
| – | – |
|