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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$7.01B
| $1.91M | ﹤0.01% |
7,464
+2,422
| +48% | +$621K |
|
352
iShares Russell 3000 ETF
IWV
$16.7B
| $1.89M | ﹤0.01% |
5,789
-16
| -0.3% | -$5.23K |
|
353
VICI Properties
VICI
$35.8B
| $1.83M | ﹤0.01% |
54,875
-581
| -1% | -$19.4K |
|
354
Global Payments
GPN
$21.3B
| $1.8M | ﹤0.01% |
17,564
-756
| -4% | -$77.4K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.8M | ﹤0.01% |
33,497
+5,861
| +21% | +$315K |
|
356
Air Products & Chemicals
APD
$64.5B
| $1.77M | ﹤0.01% |
5,933
-1,078
| -15% | -$321K |
|
357
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.75M | ﹤0.01% |
42,193
-5,700
| -12% | -$236K |
|
358
DTE Energy
DTE
$28.4B
| $1.73M | ﹤0.01% |
13,511
+3,390
| +33% | +$435K |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $1.66M | ﹤0.01% |
14,416
-513
| -3% | -$59K |
|
360
Valero Energy
VLO
$48.7B
| $1.57M | ﹤0.01% |
11,641
+2,828
| +32% | +$382K |
|
361
Illinois Tool Works
ITW
$77.6B
| $1.54M | ﹤0.01% |
5,871
-3
| -0.1% | -$786 |
|
362
FedEx
FDX
$53.7B
| $1.53M | ﹤0.01% |
5,599
+97
| +2% | +$26.5K |
|
363
iShares MSCI Malaysia ETF
EWM
$240M
| $1.48M | ﹤0.01% |
54,655
-8,701
| -14% | -$235K |
|
364
Invesco QQQ Trust
QQQ
$368B
| $1.47M | ﹤0.01% |
3,011
-70
| -2% | -$34.2K |
|
365
Moderna
MRNA
$9.78B
| $1.45M | ﹤0.01% |
21,719
-654
| -3% | -$43.7K |
|
366
Bristol-Myers Squibb
BMY
$96B
| $1.44M | ﹤0.01% |
27,836
-832
| -3% | -$43K |
|
367
Baxter International
BAX
$12.5B
| $1.41M | ﹤0.01% |
37,110
+37,101
| +412,233% | +$1.41M |
|
368
Equinix
EQIX
$75.7B
| $1.41M | ﹤0.01% |
1,584
-59
| -4% | -$52.4K |
|
369
ARK Innovation ETF
ARKK
$7.49B
| $1.39M | ﹤0.01% |
29,149
-70,704
| -71% | -$3.36M |
|
370
SPDR Gold Trust
GLD
$112B
| $1.37M | ﹤0.01% |
5,645
-923
| -14% | -$224K |
|
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.36M | ﹤0.01% |
10,772
-5,477
| -34% | -$690K |
|
372
Costco
COST
$427B
| $1.34M | ﹤0.01% |
1,511
+155
| +11% | +$137K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $1.33M | ﹤0.01% |
34,671
-1,250
| -3% | -$48K |
|
374
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | ﹤0.01% |
2,192
| – | – |
|
375
Celanese
CE
$5.34B
| $1.28M | ﹤0.01% |
9,390
+2,310
| +33% | +$314K |
|