Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
-$3.2B
(-15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| 1 |
First Hawaiian
FHB
|
+$103M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$95.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$82.5M |
| 4 |
Manhattan Associates
MANH
|
+$68.9M |
| 5 |
Allegion
ALLE
|
+$53.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$231M |
| 2 |
DocuSign
DOCU
|
+$86.2M |
| 3 |
Expeditors International
EXPD
|
+$80.7M |
| 4 |
Charles River Laboratories
CRL
|
+$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $38K | ﹤0.01% |
660
| – | – |
|
402
Snap-on
SNA
$16.8B
| $38K | ﹤0.01% |
352
-73,741
| -100% | -$7.96M |
|
403
Lam Research
LRCX
$134B
| $37K | ﹤0.01% |
1,530
+1,000
| +189% | +$24.2K |
|
404
Vanguard Value ETF
VTV
$143B
| $37K | ﹤0.01% |
418
-687
| -62% | -$60.8K |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $36K | ﹤0.01% |
800
| – | – |
|
406
iShares US Technology ETF
IYW
$23.3B
| $35K | ﹤0.01% |
680
| – | – |
|
407
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34K | ﹤0.01% |
1,653
| – | – |
|
408
Adobe
ADBE
$150B
| $32K | ﹤0.01% |
101
| – | – |
|
|
CEV
409
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $32K | ﹤0.01% |
2,410
| – | – |
|
410
Schlumberger
SLB
$53.4B
| $32K | ﹤0.01% |
2,387
-688
| -22% | -$9.22K |
|
411
Verizon
VZ
$184B
| $31K | ﹤0.01% |
581
+83
| +17% | +$4.43K |
|
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $30K | ﹤0.01% |
1,000
| – | – |
|
413
Tootsie Roll Industries
TR
$3B
| $30K | ﹤0.01% |
+983
| New | +$30K |
|
414
AstraZeneca
AZN
$252B
| $28K | ﹤0.01% |
620
-71,725
| -99% | -$3.24M |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $27K | ﹤0.01% |
+1,769
| New | +$27K |
|
416
Core Laboratories
CLB
$601M
| $25K | ﹤0.01% |
2,386
-1,529,792
| -100% | -$16M |
|
417
iShares Micro-Cap ETF
IWC
$914M
| $25K | ﹤0.01% |
364
+2
| +0.6% | +$137 |
|
418
Tyler Technologies
TYL
$24.2B
| $25K | ﹤0.01% |
84
+32
| +62% | +$9.52K |
|
419
FIVE9
FIVN
$2.04B
| $24K | ﹤0.01% |
311
+121
| +64% | +$9.34K |
|
420
Gen Digital
GEN
$18.1B
| $22K | ﹤0.01% |
1,171
| – | – |
|
421
Exact Sciences
EXAS
$10.5B
| $21K | ﹤0.01% |
365
+350
| +2,333% | +$20.1K |
|
422
Cassava Sciences
SAVA
$105M
| $21K | ﹤0.01% |
+5,000
| New | +$21K |
|
423
TAL Education Group
TAL
$6.47B
| $21K | ﹤0.01% |
403
-45,813
| -99% | -$2.39M |
|
424
Macy's
M
$4.61B
| $20K | ﹤0.01% |
+3,977
| New | +$20K |
|
425
Manulife Financial
MFC
$52.4B
| $20K | ﹤0.01% |
1,632
| – | – |
|