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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.9B
| $393K | ﹤0.01% |
1,509
-25
| -2% | -$6.51K |
|
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $384K | ﹤0.01% |
3,815
-5,810
| -60% | -$585K |
|
428
iShares S&P 500 Growth ETF
IVW
$65.1B
| $377K | ﹤0.01% |
4,458
+1,168
| +36% | +$98.7K |
|
429
iShares Core MSCI EAFE ETF
IEFA
$152B
| $369K | ﹤0.01% |
4,982
| – | – |
|
430
Elevance Health
ELV
$69B
| $364K | ﹤0.01% |
702
| – | – |
|
431
Vodafone
VOD
$28.2B
| $356K | ﹤0.01% |
39,987
-2,573
| -6% | -$22.9K |
|
432
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $328K | ﹤0.01% |
5,106
| – | – |
|
433
Incyte
INCY
$16.6B
| $327K | ﹤0.01% |
+5,747
| New | +$327K |
|
434
Franklin Resources
BEN
$12.8B
| $326K | ﹤0.01% |
11,615
| – | – |
|
435
Keysight
KEYS
$29.2B
| $320K | ﹤0.01% |
2,049
| – | – |
|
436
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $308K | ﹤0.01% |
9,640
| – | – |
|
437
iShares MSCI Singapore ETF
EWS
$815M
| $303K | ﹤0.01% |
16,520
-1,056
| -6% | -$19.4K |
|
438
Celanese
CE
$4.89B
| $296K | ﹤0.01% |
1,720
+1,595
| +1,276% | +$274K |
|
439
Salesforce
CRM
$235B
| $294K | ﹤0.01% |
977
-7
| -0.7% | -$2.11K |
|
440
Public Service Enterprise Group
PEG
$40.3B
| $293K | ﹤0.01% |
4,381
+4,305
| +5,664% | +$288K |
|
441
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $291K | ﹤0.01% |
5,816
| – | – |
|
442
CF Industries
CF
$13.8B
| $290K | ﹤0.01% |
3,487
+3,486
| +348,600% | +$290K |
|
443
AT&T
T
$208B
| $283K | ﹤0.01% |
16,052
+13,968
| +670% | +$246K |
|
444
Duke Energy
DUK
$93.8B
| $281K | ﹤0.01% |
2,907
| – | – |
|
445
Emerson Electric
EMR
$75.1B
| $275K | ﹤0.01% |
2,422
| – | – |
|
446
Wells Fargo
WFC
$257B
| $274K | ﹤0.01% |
4,724
-112
| -2% | -$6.49K |
|
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $271K | ﹤0.01% |
2,897
+51
| +2% | +$4.77K |
|
448
DTE Energy
DTE
$28B
| $270K | ﹤0.01% |
2,412
+2,409
| +80,300% | +$270K |
|
449
3M
MMM
$81.6B
| $255K | ﹤0.01% |
2,870
| – | – |
|
450
Vanguard Value ETF
VTV
$144B
| $253K | ﹤0.01% |
1,554
+53
| +4% | +$8.64K |
|