Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$410M |
| 2 |
Advanced Drainage Systems
WMS
|
+$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$69.3M |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$122M |
| 3 |
RBC Bearings
RBC
|
+$93.9M |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $284K | ﹤0.01% |
3,030
| – | – |
|
477
Elevance Health
ELV
$69B
| $278K | ﹤0.01% |
714
+9
| +1% | +$3.5K |
|
478
Franklin Resources
BEN
$12.8B
| $277K | ﹤0.01% |
11,615
| – | – |
|
479
Edwards Lifesciences
EW
$46B
| $276K | ﹤0.01% |
3,524
+583
| +20% | +$45.6K |
|
480
Williams Companies
WMB
$71.5B
| $271K | ﹤0.01% |
4,312
+4,126
| +2,218% | +$259K |
|
481
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $267K | ﹤0.01% |
1,462
| – | – |
|
482
Chipotle Mexican Grill
CMG
$51.9B
| $267K | ﹤0.01% |
4,747
+951
| +25% | +$53.4K |
|
483
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $266K | ﹤0.01% |
+11,405
| New | +$266K |
|
484
CSX Corp
CSX
$59.7B
| $257K | ﹤0.01% |
7,862
-254
| -3% | -$8.29K |
|
485
SPDR NYSE Technology ETF
XNTK
$1.32B
| $250K | ﹤0.01% |
1,057
+2
| +0.2% | +$474 |
|
486
Aon
AON
$78.2B
| $244K | ﹤0.01% |
684
-1,884
| -73% | -$673K |
|
487
MACOM Technology Solutions
MTSI
$9.83B
| $244K | ﹤0.01% |
1,700
| – | – |
|
488
Hewlett Packard
HPE
$32B
| $243K | ﹤0.01% |
11,904
+1,196
| +11% | +$24.5K |
|
489
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $243K | ﹤0.01% |
7,683
| – | – |
|
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $241K | ﹤0.01% |
10,000
| – | – |
|
491
RingCentral
RNG
$2.8B
| $229K | ﹤0.01% |
8,061
+981
| +14% | +$27.8K |
|
492
Yum! Brands
YUM
$40.4B
| $228K | ﹤0.01% |
1,535
+6
| +0.4% | +$889 |
|
493
VanEck Semiconductor ETF
SMH
$28.5B
| $224K | ﹤0.01% |
801
+26
| +3% | +$7.26K |
|
494
BHP
BHP
$135B
| $223K | ﹤0.01% |
4,628
+4,181
| +935% | +$201K |
|
495
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $217K | ﹤0.01% |
3,469
-80
| -2% | -$5.01K |
|
496
Tenable Holdings
TENB
$3.65B
| $216K | ﹤0.01% |
6,396
+580
| +10% | +$19.6K |
|
497
Enterprise Products Partners
EPD
$68.6B
| $214K | ﹤0.01% |
6,900
+6,000
| +667% | +$186K |
|
498
Semtech
SMTC
$5.42B
| $209K | ﹤0.01% |
4,636
+495
| +12% | +$22.3K |
|
499
Pfizer
PFE
$140B
| $208K | ﹤0.01% |
8,566
-126,353
| -94% | -$3.06M |
|
500
RPM International
RPM
$16.1B
| $202K | ﹤0.01% |
1,843
+131
| +8% | +$14.4K |
|