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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| $1.87M | ﹤0.01% |
16,661
-903
| -5% | -$101K |
|
352
Medtronic
MDT
$121B
| $1.86M | ﹤0.01% |
23,291
-3,462
| -13% | -$277K |
|
353
Equinix
EQIX
$76.3B
| $1.82M | ﹤0.01% |
1,931
+347
| +22% | +$327K |
|
354
Ferrari
RACE
$85.4B
| $1.73M | ﹤0.01% |
4,065
-374
| -8% | -$159K |
|
355
DTE Energy
DTE
$28B
| $1.72M | ﹤0.01% |
14,271
+760
| +6% | +$91.8K |
|
356
Invesco QQQ Trust
QQQ
$369B
| $1.72M | ﹤0.01% |
3,369
+358
| +12% | +$183K |
|
357
ConocoPhillips
COP
$115B
| $1.69M | ﹤0.01% |
17,035
-1,158
| -6% | -$115K |
|
358
VICI Properties
VICI
$35.3B
| $1.66M | ﹤0.01% |
56,935
+2,060
| +4% | +$60.2K |
|
359
American Homes 4 Rent
AMH
$12.8B
| $1.58M | ﹤0.01% |
42,204
+7,533
| +22% | +$282K |
|
360
Mondelez International
MDLZ
$81B
| $1.58M | ﹤0.01% |
26,389
-9,430
| -26% | -$563K |
|
361
Air Products & Chemicals
APD
$63.9B
| $1.56M | ﹤0.01% |
5,380
-553
| -9% | -$160K |
|
362
FedEx
FDX
$53.3B
| $1.56M | ﹤0.01% |
5,539
-60
| -1% | -$16.9K |
|
363
STAAR Surgical
STAA
$1.37B
| $1.53M | ﹤0.01% |
62,962
-503,040
| -89% | -$12.2M |
|
364
Alexandria Real Estate Equities
ARE
$14.3B
| $1.52M | ﹤0.01% |
15,532
-2,765
| -15% | -$270K |
|
365
Bristol-Myers Squibb
BMY
$96.1B
| $1.49M | ﹤0.01% |
26,262
-1,574
| -6% | -$89K |
|
366
Microchip Technology
MCHP
$34.9B
| $1.47M | ﹤0.01% |
25,613
-62,214
| -71% | -$3.57M |
|
367
Texas Pacific Land
TPL
$20.7B
| $1.44M | ﹤0.01% |
1,302
| – | – |
|
368
Illinois Tool Works
ITW
$76.4B
| $1.43M | ﹤0.01% |
5,634
-237
| -4% | -$60.1K |
|
369
CVS Health
CVS
$91B
| $1.38M | ﹤0.01% |
30,777
-4,534
| -13% | -$204K |
|
370
MarketAxess Holdings
MKTX
$7.03B
| $1.37M | ﹤0.01% |
6,050
-1,414
| -19% | -$320K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | ﹤0.01% |
10,544
+2,492
| +31% | +$322K |
|
372
SPDR Gold Trust
GLD
$115B
| $1.36M | ﹤0.01% |
5,645
| – | – |
|
373
iShares MSCI Malaysia ETF
EWM
$242M
| $1.3M | ﹤0.01% |
52,748
-1,907
| -3% | -$47K |
|
374
Vanguard Growth ETF
VUG
$188B
| $1.28M | ﹤0.01% |
3,130
| – | – |
|
375
Costco
COST
$434B
| $1.28M | ﹤0.01% |
1,392
-119
| -8% | -$109K |
|