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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $150K | ﹤0.01% |
1,703
| – | – |
|
477
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $149K | ﹤0.01% |
6,216
| – | – |
|
478
CME Group
CME
$94.6B
| $149K | ﹤0.01% |
641
-55,269
| -99% | -$12.8M |
|
479
Xylem
XYL
$34.1B
| $147K | ﹤0.01% |
1,263
| – | – |
|
480
Cintas
CTAS
$81.7B
| $142K | ﹤0.01% |
779
+15
| +2% | +$2.74K |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136K | ﹤0.01% |
1,529
| – | – |
|
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $136K | ﹤0.01% |
2,326
+999
| +75% | +$58.2K |
|
483
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $135K | ﹤0.01% |
1,713
| – | – |
|
484
Technology Select Sector SPDR Fund
XLK
$84.6B
| $132K | ﹤0.01% |
568
+105
| +23% | +$24.4K |
|
485
eBay
EBAY
$42.5B
| $131K | ﹤0.01% |
2,107
+1,728
| +456% | +$107K |
|
486
Fortinet
FTNT
$61.6B
| $128K | ﹤0.01% |
1,351
-319
| -19% | -$30.1K |
|
487
Caterpillar
CAT
$198B
| $126K | ﹤0.01% |
346
+187
| +118% | +$68K |
|
488
Gen Digital
GEN
$18.4B
| $124K | ﹤0.01% |
4,521
+3,386
| +298% | +$92.7K |
|
489
Qualcomm
QCOM
$173B
| $121K | ﹤0.01% |
785
+33
| +4% | +$5.07K |
|
490
Vanguard Large-Cap ETF
VV
$44.7B
| $119K | ﹤0.01% |
443
+2
| +0.5% | +$539 |
|
491
Kroger
KR
$45B
| $117K | ﹤0.01% |
1,916
-1,674
| -47% | -$102K |
|
492
Comcast
CMCSA
$126B
| $116K | ﹤0.01% |
3,079
+1,551
| +102% | +$58.2K |
|
493
Phillips 66
PSX
$52.6B
| $115K | ﹤0.01% |
1,007
+224
| +29% | +$25.5K |
|
494
Shoals Technologies Group
SHLS
$1.19B
| $113K | ﹤0.01% |
20,478
| – | – |
|
495
Consolidated Water Co
CWCO
$534M
| $113K | ﹤0.01% |
4,347
| – | – |
|
496
IQVIA
IQV
$31.9B
| $112K | ﹤0.01% |
570
| – | – |
|
497
Marvell Technology
MRVL
$56.9B
| $111K | ﹤0.01% |
1,001
+991
| +9,910% | +$109K |
|
498
Dropbox
DBX
$8.19B
| $109K | ﹤0.01% |
+3,624
| New | +$109K |
|
499
Vanguard Small-Cap ETF
VB
$67.3B
| $107K | ﹤0.01% |
445
| – | – |
|
500
GoDaddy
GDDY
$20.5B
| $107K | ﹤0.01% |
541
+534
| +7,629% | +$105K |
|