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 | |
|---|---|---|---|---|---|---|
451
SPDR NYSE Technology ETF
XNTK
$1.29B
| $213K | ﹤0.01% |
1,055
+1
| +0.1% | +$202 |
|
452
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $212K | ﹤0.01% |
7,755
| – | – |
|
453
RPM International
RPM
$16.1B
| $211K | ﹤0.01% |
1,712
| – | – |
|
454
Vodafone
VOD
$28.6B
| $206K | ﹤0.01% |
24,302
-13,098
| -35% | -$111K |
|
455
Yum! Brands
YUM
$40.5B
| $205K | ﹤0.01% |
1,527
+110
| +8% | +$14.8K |
|
456
Motorola Solutions
MSI
$79.6B
| $202K | ﹤0.01% |
436
+48
| +12% | +$22.2K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $199K | ﹤0.01% |
1,863
-90
| -5% | -$9.62K |
|
458
VanEck Semiconductor ETF
SMH
$28.2B
| $188K | ﹤0.01% |
775
+1
| +0.1% | +$242 |
|
459
Torrid Holdings
CURV
$188M
| $183K | ﹤0.01% |
+35,000
| New | +$183K |
|
460
Realty Income
O
$54.4B
| $180K | ﹤0.01% |
3,361
+49
| +1% | +$2.62K |
|
461
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $179K | ﹤0.01% |
7,683
| – | – |
|
462
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $178K | ﹤0.01% |
10,063
| – | – |
|
463
Starbucks
SBUX
$95.3B
| $178K | ﹤0.01% |
1,952
-46,774
| -96% | -$4.27M |
|
464
Bloom Energy
BE
$12.9B
| $175K | ﹤0.01% |
+7,888
| New | +$175K |
|
465
Blackstone
BX
$135B
| $171K | ﹤0.01% |
991
+31
| +3% | +$5.35K |
|
466
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $167K | ﹤0.01% |
901
| – | – |
|
467
Cheniere Energy
LNG
$51.5B
| $164K | ﹤0.01% |
765
+4
| +0.5% | +$859 |
|
468
iShares MBS ETF
MBB
$41.4B
| $163K | ﹤0.01% |
1,777
+23
| +1% | +$2.11K |
|
469
Palo Alto Networks
PANW
$132B
| $162K | ﹤0.01% |
890
+232
| +35% | +$42.2K |
|
470
Energy Select Sector SPDR Fund
XLE
$26.6B
| $161K | ﹤0.01% |
1,879
+888
| +90% | +$76.1K |
|
471
Palantir
PLTR
$385B
| $156K | ﹤0.01% |
2,065
+65
| +3% | +$4.92K |
|
472
Leslie's
LESL
$62.6M
| $156K | ﹤0.01% |
69,916
-25,284
| -27% | -$56.4K |
|
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $155K | ﹤0.01% |
363
+63
| +21% | +$26.8K |
|
474
Xcel Energy
XEL
$42.6B
| $153K | ﹤0.01% |
2,261
| – | – |
|
475
Diamondback Energy
FANG
$39.5B
| $152K | ﹤0.01% |
929
-63,430
| -99% | -$10.4M |
|