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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Malaysia ETF
EWM
$242M
| $1.47M | ﹤0.01% |
71,266
+2,606
| +4% | +$53.9K |
|
352
FedEx
FDX
$53.3B
| $1.45M | ﹤0.01% |
5,473
| – | – |
|
353
Novartis
NVS
$248B
| $1.43M | ﹤0.01% |
14,058
-1,901
| -12% | -$194K |
|
354
SPDR Gold Trust
GLD
$115B
| $1.4M | ﹤0.01% |
8,068
-269
| -3% | -$46.7K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $1.39M | ﹤0.01% |
5,677
+21
| +0.4% | +$5.15K |
|
356
FIVE9
FIVN
$2.04B
| $1.22M | ﹤0.01% |
18,931
+906
| +5% | +$58.3K |
|
357
Sanofi
SNY
$116B
| $1.19M | ﹤0.01% |
22,238
-3,561
| -14% | -$191K |
|
358
American Homes 4 Rent
AMH
$12.8B
| $1.18M | ﹤0.01% |
35,059
-753
| -2% | -$25.4K |
|
359
Welltower
WELL
$113B
| $1.15M | ﹤0.01% |
14,066
-49
| -0.3% | -$4.01K |
|
360
Exxon Mobil
XOM
$472B
| $1.14M | ﹤0.01% |
9,657
+265
| +3% | +$31.2K |
|
361
Hershey
HSY
$38B
| $1.12M | ﹤0.01% |
5,600
| – | – |
|
362
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.11M | ﹤0.01% |
18,372
+629
| +4% | +$37.9K |
|
363
Federal Realty Investment Trust
FRT
$8.66B
| $1.04M | ﹤0.01% |
11,469
-433
| -4% | -$39.2K |
|
364
Tesla
TSLA
$1.12T
| $1.02M | ﹤0.01% |
4,073
+370
| +10% | +$92.6K |
|
365
iShares Biotechnology ETF
IBB
$5.73B
| $988K | ﹤0.01% |
8,074
-255
| -3% | -$31.2K |
|
366
TSMC
TSM
$1.3T
| $983K | ﹤0.01% |
11,311
+4,100
| +57% | +$356K |
|
367
iShares US Healthcare ETF
IYH
$2.79B
| $950K | ﹤0.01% |
17,580
-90
| -0.5% | -$4.86K |
|
368
Procore
PCOR
$10.5B
| $914K | ﹤0.01% |
14,000
| – | – |
|
369
Vanguard Information Technology ETF
VGT
$101B
| $909K | ﹤0.01% |
2,192
+70
| +3% | +$29K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $906K | ﹤0.01% |
12,539
| – | – |
|
371
Vanguard S&P 500 ETF
VOO
$732B
| $847K | ﹤0.01% |
2,157
+381
| +21% | +$150K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $832K | ﹤0.01% |
21,818
+681
| +3% | +$26K |
|
373
Woodside Energy
WDS
$30.8B
| $830K | ﹤0.01% |
35,643
+585
| +2% | +$13.6K |
|
374
Philips
PHG
$26.7B
| $795K | ﹤0.01% |
42,975
+1,169
| +3% | +$21.6K |
|
375
Invesco QQQ Trust
QQQ
$369B
| $794K | ﹤0.01% |
2,217
+273
| +14% | +$97.8K |
|