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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$815B
| $2.28M | 0.01% |
37,900
-1,070
| -3% | -$64.4K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24M | 0.01% |
5,316
-446
| -8% | -$188K |
|
328
Tesla
TSLA
$1.12T
| $2.19M | 0.01% |
12,485
+5,590
| +81% | +$983K |
|
329
Hilton Worldwide
HLT
$65.3B
| $2.17M | 0.01% |
10,160
+200
| +2% | +$42.7K |
|
330
Insulet
PODD
$24.6B
| $2.1M | ﹤0.01% |
12,237
-428
| -3% | -$73.4K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.09M | ﹤0.01% |
7,720
-32,301
| -81% | -$8.76M |
|
332
AvalonBay Communities
AVB
$27.7B
| $2.06M | ﹤0.01% |
11,117
-642
| -5% | -$119K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.98M | ﹤0.01% |
34,365
-1,050
| -3% | -$60.6K |
|
|
334
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | ﹤0.01% |
3
| – | – |
|
335
Mid-America Apartment Communities
MAA
$16.9B
| $1.89M | ﹤0.01% |
14,360
+1,309
| +10% | +$172K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.87M | ﹤0.01% |
16,418
-28,497
| -63% | -$3.25M |
|
337
iShares Russell 3000 ETF
IWV
$16.7B
| $1.87M | ﹤0.01% |
6,224
+10
| +0.2% | +$3K |
|
338
Essex Property Trust
ESS
$17.1B
| $1.85M | ﹤0.01% |
7,544
+297
| +4% | +$72.7K |
|
339
Confluent
CFLT
$6.98B
| $1.82M | ﹤0.01% |
59,645
+26,959
| +82% | +$823K |
|
340
Vanguard Total Stock Market ETF
VTI
$530B
| $1.81M | ﹤0.01% |
6,961
| – | – |
|
341
VICI Properties
VICI
$35.5B
| $1.8M | ﹤0.01% |
60,515
+1,086
| +2% | +$32.4K |
|
342
Vanguard Extended Market ETF
VXF
$24.2B
| $1.8M | ﹤0.01% |
10,248
-1,730
| -14% | -$303K |
|
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.69M | ﹤0.01% |
23,891
-152
| -0.6% | -$10.8K |
|
344
Aon
AON
$79.8B
| $1.67M | ﹤0.01% |
5,009
+4,923
| +5,724% | +$1.64M |
|
345
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.65M | ﹤0.01% |
40,520
+18,447
| +84% | +$751K |
|
346
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $1.62M | ﹤0.01% |
57,752
-76,310
| -57% | -$2.13M |
|
347
FedEx
FDX
$53.1B
| $1.59M | ﹤0.01% |
5,498
| – | – |
|
348
Federal Realty Investment Trust
FRT
$8.78B
| $1.56M | ﹤0.01% |
15,261
+907
| +6% | +$92.6K |
|
349
Equity Lifestyle Properties
ELS
$11.9B
| $1.53M | ﹤0.01% |
23,715
+617
| +3% | +$39.7K |
|
350
GigaCloud Technology
GCT
$1.04B
| $1.52M | ﹤0.01% |
+56,807
| New | +$1.52M |
|