Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
(+25%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $19K | ﹤0.01% |
+1,011
| New | +$19K |
|
477
iShares US Real Estate ETF
IYR
$3.76B
| $17K | ﹤0.01% |
+195
| New | +$17K |
|
478
Plains All American Pipeline
PAA
$12.1B
| $16K | ﹤0.01% |
2,000
-1,538
| -43% | -$12.3K |
|
|
IPHI
479
DELISTED
INPHI CORPORATION
IPHI
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
480
nVent Electric
NVT
$14.9B
| $15K | ﹤0.01% |
635
-1,593
| -71% | -$37.6K |
|
481
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $15K | ﹤0.01% |
491
| – | – |
|
482
Illumina
ILMN
$15.7B
| $14K | ﹤0.01% |
39
-47,211
| -100% | -$16.9M |
|
483
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12K | ﹤0.01% |
+437
| New | +$12K |
|
484
LXP Industrial Trust
LXP
$2.71B
| $11K | ﹤0.01% |
1,000
| – | – |
|
485
Vale
VALE
$44.4B
| $11K | ﹤0.01% |
+680
| New | +$11K |
|
486
Match Group
MTCH
$9.18B
| $10K | ﹤0.01% |
66
+8
| +14% | +$1.21K |
|
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
488
QuidelOrtho
QDEL
$1.95B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
489
Ingersoll Rand
IR
$32.2B
| $8K | ﹤0.01% |
165
+12
| +8% | +$582 |
|
490
Palo Alto Networks
PANW
$130B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
491
NIO
NIO
$13.4B
| $6K | ﹤0.01% |
+129
| New | +$6K |
|
492
Target
TGT
$42.3B
| $6K | ﹤0.01% |
33
+4
| +14% | +$727 |
|
493
TotalEnergies
TTE
$133B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
494
AstraZeneca
AZN
$253B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
495
Chubb
CB
$111B
| $6K | ﹤0.01% |
41
+11
| +37% | +$1.61K |
|
|
CHX
496
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
361
| – | – |
|
497
General Dynamics
GD
$86.8B
| $6K | ﹤0.01% |
37
| – | – |
|
498
GE Aerospace
GE
$296B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
499
Celanese
CE
$5.34B
| $5K | ﹤0.01% |
40
| – | – |
|
500
CSX Corp
CSX
$60.6B
| $5K | ﹤0.01% |
150
| – | – |
|