Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$324M |
| 2 |
Toro Company
TTC
|
+$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$153M |
| 4 |
AppFolio
APPF
|
+$104M |
| 5 |
Landstar System
LSTR
|
+$89.7M |
Top Sells
| 1 |
Emcor
EME
|
+$646M |
| 2 |
Fair Isaac
FICO
|
+$398M |
| 3 |
Teradyne
TER
|
+$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$183M |
| 5 |
Aaon
AAON
|
+$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Confluent
CFLT
$6.88B
| $2.3M | 0.01% |
82,219
-17,767
| -18% | -$497K |
|
327
Extra Space Storage
EXR
$30.8B
| $2.28M | 0.01% |
15,209
+469
| +3% | +$70.2K |
|
|
KMID
328
Virtus KAR Mid-Cap ETF
KMID
$31.6M
| $2.26M | 0.01% |
+93,263
| New | +$2.26M |
|
329
Novo Nordisk
NVO
$241B
| $2.22M | 0.01% |
25,773
-894
| -3% | -$76.9K |
|
330
Equity Lifestyle Properties
ELS
$11.9B
| $2.2M | 0.01% |
32,986
+5,788
| +21% | +$385K |
|
331
D.R. Horton
DHI
$53B
| $2.19M | 0.01% |
15,643
-4,242
| -21% | -$593K |
|
332
Philip Morris
PM
$256B
| $2.18M | 0.01% |
18,126
-1,773
| -9% | -$213K |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $2.14M | ﹤0.01% |
25,291
+1,056
| +4% | +$89.2K |
|
334
Service Corp International
SCI
$11.1B
| $2.09M | ﹤0.01% |
26,226
-2,822
| -10% | -$225K |
|
335
Aptiv
APTV
$17.9B
| $2.06M | ﹤0.01% |
34,089
-4,669
| -12% | -$282K |
|
336
AutoZone
AZO
$71.8B
| $2.04M | ﹤0.01% |
638
+631
| +9,014% | +$2.02M |
|
337
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | ﹤0.01% |
3
| – | – |
|
338
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.03M | ﹤0.01% |
33,657
-730
| -2% | -$44K |
|
339
Abbott
ABT
$230B
| $2.03M | ﹤0.01% |
17,910
-2,065
| -10% | -$234K |
|
340
Pure Storage
PSTG
$25.9B
| $2.02M | ﹤0.01% |
32,882
+11,528
| +54% | +$708K |
|
341
Vanguard Total Stock Market ETF
VTI
$530B
| $2.02M | ﹤0.01% |
6,961
| – | – |
|
342
W.W. Grainger
GWW
$47.6B
| $2M | ﹤0.01% |
1,900
-934
| -33% | -$985K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $2M | ﹤0.01% |
5,933
-506
| -8% | -$171K |
|
344
Target
TGT
$41.3B
| $1.96M | ﹤0.01% |
14,524
-3,485
| -19% | -$471K |
|
345
Federal Realty Investment Trust
FRT
$8.66B
| $1.96M | ﹤0.01% |
17,520
+3,104
| +22% | +$348K |
|
346
Vanguard S&P 500 ETF
VOO
$732B
| $1.96M | ﹤0.01% |
3,637
| – | – |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $1.94M | ﹤0.01% |
5,801
+12
| +0.2% | +$4.01K |
|
348
American Tower
AMT
$91.1B
| $1.93M | ﹤0.01% |
10,508
-724
| -6% | -$133K |
|
349
State Street
STT
$31.8B
| $1.9M | ﹤0.01% |
19,387
-14,030
| -42% | -$1.38M |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.9M | ﹤0.01% |
45,156
+107
| +0.2% | +$4.5K |
|