Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
+$235M |
| 2 |
UFP Industries
UFPI
|
+$200M |
| 3 |
Endava
DAVA
|
+$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$150M |
| 5 |
Novanta
NOVT
|
+$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
+$129M |
| 2 |
Zebra Technologies
ZBRA
|
+$85.4M |
| 3 |
Paycom
PAYC
|
+$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$39.2M |
| 5 |
Dream Finders Homes
DFH
|
+$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$171B
| $109K | ﹤0.01% |
750
-738
| -50% | -$107K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $105K | ﹤0.01% |
920
+39
| +4% | +$4.45K |
|
478
iShares S&P 500 Value ETF
IVE
$41B
| $103K | ﹤0.01% |
594
| – | – |
|
479
Phillips 66
PSX
$53.5B
| $99.9K | ﹤0.01% |
750
+33
| +5% | +$4.4K |
|
480
Honeywell
HON
$136B
| $99.8K | ﹤0.01% |
476
+8
| +2% | +$1.68K |
|
481
Fortinet
FTNT
$61.2B
| $98K | ﹤0.01% |
1,674
+1,635
| +4,192% | +$95.7K |
|
482
Vanguard Materials ETF
VAW
$2.85B
| $97.9K | ﹤0.01% |
515
| – | – |
|
483
Financial Select Sector SPDR Fund
XLF
$54.1B
| $96.3K | ﹤0.01% |
2,561
| – | – |
|
484
Vanguard Large-Cap ETF
VV
$44.8B
| $96.1K | ﹤0.01% |
439
| – | – |
|
485
Vanguard Small-Cap ETF
VB
$66.8B
| $94.9K | ﹤0.01% |
445
| – | – |
|
486
Palo Alto Networks
PANW
$132B
| $94.1K | ﹤0.01% |
638
+536
| +525% | +$79.1K |
|
487
Fiserv
FI
$74.2B
| $92.2K | ﹤0.01% |
694
+59
| +9% | +$7.84K |
|
488
EastGroup Properties
EGP
$8.91B
| $90.7K | ﹤0.01% |
494
| – | – |
|
489
NextEra Energy, Inc.
NEE
$144B
| $86.2K | ﹤0.01% |
1,419
-148,825
| -99% | -$9.04M |
|
490
iShares Global Utilities ETF
JXI
$200M
| $84.7K | ﹤0.01% |
1,448
+6
| +0.4% | +$351 |
|
491
Aptiv
APTV
$17.9B
| $84.2K | ﹤0.01% |
938
+4
| +0.4% | +$359 |
|
492
PDF Solutions
PDFS
$785M
| $83.6K | ﹤0.01% |
2,600
| – | – |
|
493
Technology Select Sector SPDR Fund
XLK
$84.7B
| $81.2K | ﹤0.01% |
422
| – | – |
|
494
iShares US Treasury Bond ETF
GOVT
$28.1B
| $78.7K | ﹤0.01% |
3,420
| – | – |
|
495
Cigna
CI
$80.3B
| $78.3K | ﹤0.01% |
261
+49
| +23% | +$14.7K |
|
496
VanEck Semiconductor ETF
SMH
$28.2B
| $77.4K | ﹤0.01% |
442
+1
| +0.2% | +$175 |
|
497
iShares TIPS Bond ETF
TIP
$14B
| $73.4K | ﹤0.01% |
684
+3
| +0.4% | +$322 |
|
498
Clorox
CLX
$15.4B
| $72.6K | ﹤0.01% |
508
+105
| +26% | +$15K |
|
499
Comcast
CMCSA
$124B
| $71K | ﹤0.01% |
1,618
+569
| +54% | +$25K |
|
500
Healthpeak Properties
DOC
$12.7B
| $70.7K | ﹤0.01% |
3,569
| – | – |
|