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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $2.45M | 0.01% |
41,114
+10,315
| +33% | +$614K |
|
327
Philip Morris
PM
$251B
| $2.42M | 0.01% |
19,899
-3,160
| -14% | -$384K |
|
328
Medtronic
MDT
$119B
| $2.41M | 0.01% |
26,753
-3,720
| -12% | -$335K |
|
329
AvalonBay Communities
AVB
$27.8B
| $2.3M | 0.01% |
10,225
-398
| -4% | -$89.7K |
|
330
Service Corp International
SCI
$10.9B
| $2.29M | 0.01% |
29,048
-5,237
| -15% | -$413K |
|
331
Abbott
ABT
$231B
| $2.28M | 0.01% |
19,975
-2,838
| -12% | -$324K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.27M | 0.01% |
34,387
+5
| +0% | +$329 |
|
333
CVS Health
CVS
$93.6B
| $2.22M | ﹤0.01% |
35,311
+14,702
| +71% | +$924K |
|
334
Hilton Worldwide
HLT
$64B
| $2.21M | ﹤0.01% |
9,585
-359
| -4% | -$82.8K |
|
335
Incyte
INCY
$16.9B
| $2.21M | ﹤0.01% |
33,388
+3,894
| +13% | +$257K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $2.17M | ﹤0.01% |
18,297
-488
| -3% | -$58K |
|
337
Mid-America Apartment Communities
MAA
$17B
| $2.16M | ﹤0.01% |
13,624
-486
| -3% | -$77.2K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $2.16M | ﹤0.01% |
24,235
+6,091
| +34% | +$543K |
|
339
DexCom
DXCM
$31.6B
| $2.14M | ﹤0.01% |
31,852
-658
| -2% | -$44.1K |
|
340
Essex Property Trust
ESS
$17.3B
| $2.1M | ﹤0.01% |
7,115
-238
| -3% | -$70.3K |
|
341
Ferrari
RACE
$87.1B
| $2.09M | ﹤0.01% |
4,439
+4,438
| +443,800% | +$2.09M |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $2.08M | ﹤0.01% |
11,449
+410
| +4% | +$74.6K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | ﹤0.01% |
3
| – | – |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.07M | ﹤0.01% |
45,049
+32,735
| +266% | +$1.5M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.05M | ﹤0.01% |
6,439
-4,016
| -38% | -$1.28M |
|
346
Confluent
CFLT
$6.67B
| $2.04M | ﹤0.01% |
99,986
+3,959
| +4% | +$80.7K |
|
347
Vanguard Total Stock Market ETF
VTI
$528B
| $1.97M | ﹤0.01% |
6,961
| – | – |
|
348
Equity Lifestyle Properties
ELS
$12B
| $1.94M | ﹤0.01% |
27,198
-914
| -3% | -$65.2K |
|
349
Vanguard S&P 500 ETF
VOO
$728B
| $1.92M | ﹤0.01% |
3,637
| – | – |
|
350
ConocoPhillips
COP
$116B
| $1.92M | ﹤0.01% |
18,193
+3,815
| +27% | +$402K |
|