Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
+$235M |
| 2 |
UFP Industries
UFPI
|
+$200M |
| 3 |
Endava
DAVA
|
+$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$150M |
| 5 |
Novanta
NOVT
|
+$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
+$129M |
| 2 |
Zebra Technologies
ZBRA
|
+$85.4M |
| 3 |
Paycom
PAYC
|
+$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$39.2M |
| 5 |
Dream Finders Homes
DFH
|
+$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.29M | ﹤0.01% |
26,967
+8,428
| +45% | +$402K |
|
352
American Homes 4 Rent
AMH
$12.8B
| $1.28M | ﹤0.01% |
35,698
+639
| +2% | +$23K |
|
353
TSMC
TSM
$1.3T
| $1.16M | ﹤0.01% |
11,173
-138
| -1% | -$14.4K |
|
354
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.15M | ﹤0.01% |
17,940
-432
| -2% | -$27.7K |
|
355
Copart
CPRT
$46.5B
| $1.15M | ﹤0.01% |
23,484
-413,075
| -95% | -$20.2M |
|
356
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.14M | ﹤0.01% |
6,331
+5,226
| +473% | +$941K |
|
357
Novartis
NVS
$248B
| $1.14M | ﹤0.01% |
11,263
-2,795
| -20% | -$282K |
|
358
L3Harris
LHX
$50.6B
| $1.11M | ﹤0.01% |
5,278
+5,269
| +58,544% | +$1.11M |
|
359
Sanofi
SNY
$116B
| $1.09M | ﹤0.01% |
21,859
-379
| -2% | -$18.8K |
|
360
Vanguard Information Technology ETF
VGT
$101B
| $1.06M | ﹤0.01% |
2,192
| – | – |
|
361
Hershey
HSY
$38B
| $1.04M | ﹤0.01% |
5,600
| – | – |
|
362
iShares Biotechnology ETF
IBB
$5.73B
| $1.04M | ﹤0.01% |
7,653
-421
| -5% | -$57.2K |
|
363
iShares US Healthcare ETF
IYH
$2.79B
| $973K | ﹤0.01% |
17,005
-575
| -3% | -$32.9K |
|
364
Woodside Energy
WDS
$30.8B
| $970K | ﹤0.01% |
46,006
+10,363
| +29% | +$219K |
|
365
Procore
PCOR
$10.5B
| $969K | ﹤0.01% |
14,000
| – | – |
|
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $965K | ﹤0.01% |
9,625
-16,543
| -63% | -$1.66M |
|
367
Vanguard S&P 500 ETF
VOO
$732B
| $942K | ﹤0.01% |
2,157
| – | – |
|
368
Yum China
YUMC
$16.2B
| $938K | ﹤0.01% |
22,101
-8,184
| -27% | -$347K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $920K | ﹤0.01% |
+17,724
| New | +$920K |
|
370
Exxon Mobil
XOM
$472B
| $918K | ﹤0.01% |
9,182
-475
| -5% | -$47.5K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $917K | ﹤0.01% |
7,882
+911
| +13% | +$106K |
|
372
Costco
COST
$434B
| $898K | ﹤0.01% |
1,360
+151
| +12% | +$99.7K |
|
373
Vanguard Growth ETF
VUG
$188B
| $881K | ﹤0.01% |
2,835
+1
| +0% | +$311 |
|
374
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $871K | ﹤0.01% |
22,073
+12,082
| +121% | +$477K |
|
375
Invesco QQQ Trust
QQQ
$369B
| $830K | ﹤0.01% |
2,026
-191
| -9% | -$78.2K |
|