Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$324M |
| 2 |
Toro Company
TTC
|
+$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$153M |
| 4 |
AppFolio
APPF
|
+$104M |
| 5 |
Landstar System
LSTR
|
+$89.7M |
Top Sells
| 1 |
Emcor
EME
|
+$646M |
| 2 |
Fair Isaac
FICO
|
+$398M |
| 3 |
Teradyne
TER
|
+$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$183M |
| 5 |
Aaon
AAON
|
+$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$226B
| $662K | ﹤0.01% |
2,231
+18
| +0.8% | +$5.34K |
|
402
British American Tobacco
BTI
$123B
| $654K | ﹤0.01% |
18,016
-2,564
| -12% | -$93.1K |
|
403
Sanofi
SNY
$114B
| $622K | ﹤0.01% |
12,891
-476
| -4% | -$23K |
|
404
Shell
SHEL
$209B
| $595K | ﹤0.01% |
9,494
-308
| -3% | -$19.3K |
|
405
Chunghwa Telecom
CHT
$34.3B
| $582K | ﹤0.01% |
15,462
-601
| -4% | -$22.6K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $568K | ﹤0.01% |
5,230
+5,121
| +4,698% | +$556K |
|
407
Hawkins
HWKN
$3.67B
| $562K | ﹤0.01% |
+4,585
| New | +$562K |
|
408
National Grid
NGG
$69.8B
| $562K | ﹤0.01% |
9,734
-2,633
| -21% | -$152K |
|
409
Celanese
CE
$5.09B
| $549K | ﹤0.01% |
7,925
-1,465
| -16% | -$101K |
|
410
Zions Bancorporation
ZION
$8.42B
| $544K | ﹤0.01% |
10,025
+10,000
| +40,000% | +$543K |
|
411
Vanguard FTSE Europe ETF
VGK
$27B
| $525K | ﹤0.01% |
8,250
+438
| +6% | +$27.9K |
|
412
Woodside Energy
WDS
$31B
| $497K | ﹤0.01% |
31,857
-17,473
| -35% | -$273K |
|
413
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $475K | ﹤0.01% |
9,946
+4,130
| +71% | +$197K |
|
414
Rio Tinto
RIO
$101B
| $474K | ﹤0.01% |
8,060
-1,265
| -14% | -$74.4K |
|
415
GSK
GSK
$82.1B
| $462K | ﹤0.01% |
13,662
-2,196
| -14% | -$74.3K |
|
416
iShares S&P 500 Growth ETF
IVW
$64.3B
| $453K | ﹤0.01% |
4,458
| – | – |
|
417
Salesforce
CRM
$240B
| $450K | ﹤0.01% |
1,346
+356
| +36% | +$119K |
|
418
Telkom Indonesia
TLK
$19B
| $449K | ﹤0.01% |
27,287
-10,148
| -27% | -$167K |
|
419
Autodesk
ADSK
$69.6B
| $449K | ﹤0.01% |
1,517
| – | – |
|
420
Philips
PHG
$26.7B
| $412K | ﹤0.01% |
16,976
-742
| -4% | -$18K |
|
421
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $365K | ﹤0.01% |
5,106
| – | – |
|
422
Vanguard Value ETF
VTV
$143B
| $347K | ﹤0.01% |
2,048
+26
| +1% | +$4.4K |
|
423
BP
BP
$87.8B
| $341K | ﹤0.01% |
11,524
-1,193
| -9% | -$35.3K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $339K | ﹤0.01% |
2,634
+1
| +0% | +$129 |
|
425
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $333K | ﹤0.01% |
9,640
| – | – |
|