Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
(+6.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$2.77B
| $1.08M | ﹤0.01% |
19,810
-45
| -0.2% | -$2.46K |
|
352
Welltower
WELL
$112B
| $1.04M | ﹤0.01% |
14,519
-252
| -2% | -$18.1K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $996K | ﹤0.01% |
25,204
-59,315
| -70% | -$2.34M |
|
354
Sea Limited
SE
$113B
| $981K | ﹤0.01% |
11,338
+2,702
| +31% | +$234K |
|
355
Shoals Technologies Group
SHLS
$1.2B
| $933K | ﹤0.01% |
40,956
| – | – |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $897K | ﹤0.01% |
12,539
-2,598
| -17% | -$186K |
|
357
Exxon Mobil
XOM
$466B
| $893K | ﹤0.01% |
8,140
-16
| -0.2% | -$1.76K |
|
358
iShares MSCI Singapore ETF
EWS
$805M
| $879K | ﹤0.01% |
44,452
-628
| -1% | -$12.4K |
|
359
Procore
PCOR
$10.5B
| $877K | ﹤0.01% |
+14,000
| New | +$877K |
|
360
Costco
COST
$427B
| $857K | ﹤0.01% |
1,724
| – | – |
|
361
Broadcom
AVGO
$1.58T
| $844K | ﹤0.01% |
13,150
| – | – |
|
362
Vanguard Information Technology ETF
VGT
$99.9B
| $818K | ﹤0.01% |
2,122
| – | – |
|
363
MSCI
MSCI
$42.9B
| $816K | ﹤0.01% |
1,458
-414
| -22% | -$232K |
|
364
FIVE9
FIVN
$2.06B
| $808K | ﹤0.01% |
11,183
+114
| +1% | +$8.24K |
|
365
Dover
DOV
$24.4B
| $760K | ﹤0.01% |
5,000
| – | – |
|
366
Texas Pacific Land
TPL
$20.4B
| $738K | ﹤0.01% |
1,302
| – | – |
|
367
Woodside Energy
WDS
$31.6B
| $738K | ﹤0.01% |
32,888
-1,749
| -5% | -$39.2K |
|
368
Tesla
TSLA
$1.13T
| $722K | ﹤0.01% |
3,481
| – | – |
|
369
GSK
GSK
$81.5B
| $721K | ﹤0.01% |
20,259
-235
| -1% | -$8.36K |
|
370
Vanguard Growth ETF
VUG
$186B
| $671K | ﹤0.01% |
2,691
-401
| -13% | -$100K |
|
371
Vanguard S&P 500 ETF
VOO
$728B
| $668K | ﹤0.01% |
1,776
| – | – |
|
372
Philips
PHG
$26.5B
| $664K | ﹤0.01% |
40,725
-265
| -0.6% | -$4.32K |
|
373
TSMC
TSM
$1.26T
| $658K | ﹤0.01% |
7,069
-50
| -0.7% | -$4.65K |
|
374
iShares Gold Trust
IAU
$52.6B
| $651K | ﹤0.01% |
17,343
-1,659
| -9% | -$62.3K |
|
375
Vulcan Materials
VMC
$39B
| $624K | ﹤0.01% |
3,638
+1
| +0% | +$172 |
|