Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$466B
| $1.42M | ﹤0.01% |
13,156
-629
| -5% | -$67.8K |
|
352
RELX
RELX
$85.9B
| $1.41M | ﹤0.01% |
25,887
+23,211
| +867% | +$1.26M |
|
353
British American Tobacco
BTI
$122B
| $1.4M | ﹤0.01% |
29,577
+9,784
| +49% | +$463K |
|
354
Costco
COST
$427B
| $1.38M | ﹤0.01% |
1,397
+10
| +0.7% | +$9.9K |
|
355
Texas Pacific Land
TPL
$20.4B
| $1.38M | ﹤0.01% |
1,302
| – | – |
|
356
US Bancorp
USB
$75.9B
| $1.36M | ﹤0.01% |
30,092
-9,246
| -24% | -$418K |
|
357
Vanguard Information Technology ETF
VGT
$99.9B
| $1.36M | ﹤0.01% |
2,050
| – | – |
|
358
State Street
STT
$32B
| $1.34M | ﹤0.01% |
12,621
-2,539
| -17% | -$270K |
|
359
iShares MSCI Malaysia ETF
EWM
$240M
| $1.34M | ﹤0.01% |
55,340
+5,640
| +11% | +$137K |
|
360
American Express
AXP
$227B
| $1.32M | ﹤0.01% |
4,152
+493
| +13% | +$157K |
|
361
AutoZone
AZO
$70.6B
| $1.31M | ﹤0.01% |
353
-109
| -24% | -$405K |
|
362
Bloom Energy
BE
$13.4B
| $1.3M | ﹤0.01% |
54,517
+10,397
| +24% | +$249K |
|
363
Microchip Technology
MCHP
$35.6B
| $1.27M | ﹤0.01% |
18,118
-5,654
| -24% | -$398K |
|
364
Vanguard Growth ETF
VUG
$186B
| $1.24M | ﹤0.01% |
2,829
| – | – |
|
365
FedEx
FDX
$53.7B
| $1.23M | ﹤0.01% |
5,426
+4
| +0.1% | +$909 |
|
366
Wells Fargo
WFC
$253B
| $1.22M | ﹤0.01% |
15,195
+2,961
| +24% | +$237K |
|
|
367
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | ﹤0.01% |
18,292
-1,843,649
| -99% | -$122M |
|
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.2M | ﹤0.01% |
11,263
+2,879
| +34% | +$307K |
|
369
NatWest
NWG
$55.4B
| $1.2M | ﹤0.01% |
84,655
+76,528
| +942% | +$1.08M |
|
370
Global Payments
GPN
$21.3B
| $1.19M | ﹤0.01% |
14,808
-2,457
| -14% | -$197K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | ﹤0.01% |
8,927
-1,301
| -13% | -$172K |
|
372
Service Corp International
SCI
$10.9B
| $1.18M | ﹤0.01% |
14,482
-4,391
| -23% | -$357K |
|
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.17M | ﹤0.01% |
11,609
-4,383
| -27% | -$441K |
|
374
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | ﹤0.01% |
15,015
-513
| -3% | -$39.8K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.16M | ﹤0.01% |
13,759
+872
| +7% | +$73.4K |
|