Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
+$105M |
| 2 |
BJs Wholesale Club
BJ
|
+$93.9M |
| 3 |
Pool Corp
POOL
|
+$69.1M |
| 4 |
Wabtec
WAB
|
+$65M |
| 5 |
Cooper Companies
COO
|
+$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$210M |
| 2 |
ANSS
Ansys
ANSS
|
+$205M |
| 3 |
BILL Holdings
BILL
|
+$144M |
| 4 |
MarketAxess Holdings
MKTX
|
+$144M |
| 5 |
Emcor
EME
|
+$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Costco
COST
$431B
| $880K | ﹤0.01% |
1,200
-160
| -12% | -$117K |
|
377
Copart
CPRT
$47.1B
| $872K | ﹤0.01% |
15,059
-8,425
| -36% | -$488K |
|
|
378
MarketAxess Holdings
MKTX
$6.99B
| $869K | ﹤0.01% |
3,963
-655,028
| -99% | -$144M |
|
379
Woodside Energy
WDS
$31B
| $861K | ﹤0.01% |
43,129
-2,877
| -6% | -$57.5K |
|
380
GSK
GSK
$82.1B
| $859K | ﹤0.01% |
20,028
-1,291
| -6% | -$55.3K |
|
381
Sanofi
SNY
$114B
| $833K | ﹤0.01% |
17,136
-4,723
| -22% | -$230K |
|
382
Adobe
ADBE
$150B
| $827K | ﹤0.01% |
1,639
+1,159
| +241% | +$585K |
|
383
Intel
INTC
$114B
| $817K | ﹤0.01% |
18,504
+14,771
| +396% | +$652K |
|
384
ConocoPhillips
COP
$114B
| $777K | ﹤0.01% |
6,108
+4,189
| +218% | +$533K |
|
385
MSCI
MSCI
$44.5B
| $766K | ﹤0.01% |
1,367
-70
| -5% | -$39.2K |
|
386
Texas Pacific Land
TPL
$21B
| $753K | ﹤0.01% |
1,302
| – | – |
|
387
HP
HPQ
$27.1B
| $747K | ﹤0.01% |
24,707
+24,641
| +37,335% | +$745K |
|
388
Union Pacific
UNP
$129B
| $741K | ﹤0.01% |
3,011
+1,703
| +130% | +$419K |
|
389
Target
TGT
$41.6B
| $731K | ﹤0.01% |
4,123
+2,787
| +209% | +$494K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $702K | ﹤0.01% |
6,451
+702
| +12% | +$76.4K |
|
391
iShares Gold Trust
IAU
$53.3B
| $697K | ﹤0.01% |
16,637
-1,448
| -8% | -$60.6K |
|
392
Chunghwa Telecom
CHT
$34.3B
| $692K | ﹤0.01% |
17,668
-1,187
| -6% | -$46.5K |
|
393
Shell
SHEL
$209B
| $688K | ﹤0.01% |
10,266
-493
| -5% | -$33.1K |
|
394
British American Tobacco
BTI
$123B
| $673K | ﹤0.01% |
22,052
-887
| -4% | -$27.1K |
|
395
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $667K | ﹤0.01% |
21,634
-39,011
| -64% | -$1.2M |
|
396
Fiserv
FI
$73.5B
| $660K | ﹤0.01% |
4,131
+3,437
| +495% | +$549K |
|
397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $650K | ﹤0.01% |
64,929
+1,580
| +2% | +$15.8K |
|
398
Broadcom
AVGO
$1.58T
| $629K | ﹤0.01% |
4,740
+110
| +2% | +$14.6K |
|
399
Host Hotels & Resorts
HST
$12B
| $614K | ﹤0.01% |
+29,667
| New | +$614K |
|
400
LKQ Corp
LKQ
$8.39B
| $605K | ﹤0.01% |
+11,321
| New | +$605K |
|