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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$53B
| $598K | ﹤0.01% |
3,636
+3,489
| +2,373% | +$574K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $587K | ﹤0.01% |
3,060
-3,271
| -52% | -$628K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $584K | ﹤0.01% |
26,911
+15,204
| +130% | +$330K |
|
404
Vanguard FTSE Europe ETF
VGK
$27B
| $573K | ﹤0.01% |
8,528
-1,895
| -18% | -$127K |
|
405
Aptiv
APTV
$17.9B
| $563K | ﹤0.01% |
7,066
+6,128
| +653% | +$488K |
|
406
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $551K | ﹤0.01% |
13,387
+1,600
| +14% | +$65.8K |
|
407
Darden Restaurants
DRI
$24.6B
| $542K | ﹤0.01% |
+3,242
| New | +$542K |
|
408
Ameriprise Financial
AMP
$46.4B
| $539K | ﹤0.01% |
1,229
+1,211
| +6,728% | +$531K |
|
409
United Rentals
URI
$62.4B
| $532K | ﹤0.01% |
737
+729
| +9,113% | +$526K |
|
410
Philips
PHG
$26.7B
| $530K | ﹤0.01% |
28,550
-1,963
| -6% | -$36.4K |
|
411
Telkom Indonesia
TLK
$18.7B
| $529K | ﹤0.01% |
23,776
-1,510
| -6% | -$33.6K |
|
412
MetLife
MET
$52.9B
| $528K | ﹤0.01% |
7,125
+6,979
| +4,780% | +$517K |
|
413
Cummins
CMI
$54.8B
| $516K | ﹤0.01% |
1,751
+1,726
| +6,904% | +$509K |
|
414
Veeva Systems
VEEV
$46.3B
| $514K | ﹤0.01% |
2,219
+1,128
| +103% | +$261K |
|
415
Quanta Services
PWR
$56B
| $507K | ﹤0.01% |
1,952
+1,947
| +38,940% | +$506K |
|
416
BP
BP
$87.8B
| $505K | ﹤0.01% |
13,399
-733
| -5% | -$27.6K |
|
417
American Express
AXP
$226B
| $502K | ﹤0.01% |
2,204
| – | – |
|
418
Valero Energy
VLO
$48.9B
| $481K | ﹤0.01% |
2,819
+2,501
| +786% | +$427K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $480K | ﹤0.01% |
4,155
+1
| +0% | +$115 |
|
420
Shoals Technologies Group
SHLS
$1.11B
| $458K | ﹤0.01% |
40,956
| – | – |
|
421
Constellation Brands
STZ
$25.7B
| $450K | ﹤0.01% |
1,657
+1,650
| +23,571% | +$448K |
|
422
Rio Tinto
RIO
$101B
| $435K | ﹤0.01% |
6,828
-442
| -6% | -$28.2K |
|
423
Tyson Foods
TSN
$19.9B
| $428K | ﹤0.01% |
+7,290
| New | +$428K |
|
424
Etsy
ETSY
$5.77B
| $406K | ﹤0.01% |
5,904
+2,984
| +102% | +$205K |
|
425
Fabrinet
FN
$13.2B
| $399K | ﹤0.01% |
2,110
+1,071
| +103% | +$202K |
|