Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $648K | ﹤0.01% |
15,858
-3,488
| -18% | -$143K |
|
402
Shell
SHEL
$208B
| $646K | ﹤0.01% |
9,802
-228
| -2% | -$15K |
|
403
Chunghwa Telecom
CHT
$34.3B
| $637K | ﹤0.01% |
16,063
-627
| -4% | -$24.9K |
|
404
Aon
AON
$79.9B
| $615K | ﹤0.01% |
1,778
-3,227
| -64% | -$1.12M |
|
405
American Express
AXP
$227B
| $600K | ﹤0.01% |
2,213
| – | – |
|
406
Philips
PHG
$26.5B
| $556K | ﹤0.01% |
17,718
-606
| -3% | -$19K |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $555K | ﹤0.01% |
7,812
+901
| +13% | +$64K |
|
408
Advanced Micro Devices
AMD
$245B
| $470K | ﹤0.01% |
2,861
+793
| +38% | +$130K |
|
409
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | ﹤0.01% |
5,585
+963
| +21% | +$75.1K |
|
410
iShares S&P 500 Growth ETF
IVW
$63.7B
| $427K | ﹤0.01% |
4,458
| – | – |
|
411
Autodesk
ADSK
$69.5B
| $418K | ﹤0.01% |
1,517
| – | – |
|
412
BP
BP
$87.4B
| $399K | ﹤0.01% |
12,717
-371
| -3% | -$11.6K |
|
413
Vodafone
VOD
$28.5B
| $375K | ﹤0.01% |
37,400
-1,221
| -3% | -$12.2K |
|
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $371K | ﹤0.01% |
3,685
-2,749
| -43% | -$277K |
|
415
Elevance Health
ELV
$70.6B
| $369K | ﹤0.01% |
709
+4
| +0.6% | +$2.08K |
|
416
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $358K | ﹤0.01% |
5,106
| – | – |
|
417
Vanguard Value ETF
VTV
$143B
| $353K | ﹤0.01% |
2,022
+1
| +0% | +$175 |
|
418
iShares MSCI Singapore ETF
EWS
$805M
| $344K | ﹤0.01% |
15,477
-494
| -3% | -$11K |
|
419
Vanguard Mid-Cap ETF
VO
$87.3B
| $336K | ﹤0.01% |
1,272
+922
| +263% | +$243K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $331K | ﹤0.01% |
2,633
+2
| +0.1% | +$251 |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $331K | ﹤0.01% |
9,640
| – | – |
|
422
3M
MMM
$82.7B
| $328K | ﹤0.01% |
2,400
-4
| -0.2% | -$547 |
|
423
Keysight
KEYS
$28.9B
| $326K | ﹤0.01% |
2,049
| – | – |
|
424
Fabrinet
FN
$13.2B
| $322K | ﹤0.01% |
1,362
-1,440
| -51% | -$340K |
|
425
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $307K | ﹤0.01% |
5,816
| – | – |
|