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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$135B
| $70.4K | ﹤0.01% |
537
+24
| +5% | +$3.15K |
|
502
Tractor Supply
TSCO
$31.8B
| $70.3K | ﹤0.01% |
1,635
| – | – |
|
503
Pacific Biosciences
PACB
$375M
| $69.1K | ﹤0.01% |
7,046
| – | – |
|
504
Simulations Plus
SLP
$285M
| $66.5K | ﹤0.01% |
1,487
| – | – |
|
505
FNB Corp
FNB
$5.92B
| $66K | ﹤0.01% |
4,790
| – | – |
|
506
Harmonic Inc
HLIT
$1.13B
| $65.2K | ﹤0.01% |
5,000
| – | – |
|
507
iShares Global Clean Energy ETF
ICLN
$1.58B
| $64K | ﹤0.01% |
4,100
-533
| -12% | -$8.32K |
|
508
Alibaba
BABA
$337B
| $63.7K | ﹤0.01% |
822
-5
| -0.6% | -$388 |
|
509
Digimarc
DMRC
$186M
| $62.9K | ﹤0.01% |
1,742
| – | – |
|
510
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $62.8K | ﹤0.01% |
1,161
| – | – |
|
511
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $60.8K | ﹤0.01% |
1,057
| – | – |
|
512
Okta
OKTA
$16.3B
| $59.7K | ﹤0.01% |
659
+40
| +6% | +$3.63K |
|
513
Latham Group
SWIM
$951M
| $59.4K | ﹤0.01% |
22,579
-3,710,318
| -99% | -$9.76M |
|
514
Fidelity Enhanced International ETF
FENI
$3.94B
| $58.9K | ﹤0.01% |
+2,214
| New | +$58.9K |
|
515
EOG Resources
EOG
$64.2B
| $57.9K | ﹤0.01% |
478
+454
| +1,892% | +$55K |
|
516
Enphase Energy
ENPH
$5.07B
| $56.6K | ﹤0.01% |
428
| – | – |
|
517
Oshkosh
OSK
$8.9B
| $55.7K | ﹤0.01% |
514
| – | – |
|
518
TransDigm Group
TDG
$72.9B
| $54.6K | ﹤0.01% |
54
+1
| +2% | +$1.01K |
|
519
Boeing
BA
$175B
| $54.1K | ﹤0.01% |
207
+163
| +370% | +$42.6K |
|
520
Freeport-McMoran
FCX
$67B
| $53.6K | ﹤0.01% |
1,258
| – | – |
|
521
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $52.7K | ﹤0.01% |
1,945
+1,875
| +2,679% | +$50.8K |
|
522
iShares Government/Credit Bond ETF
GBF
$137M
| $52K | ﹤0.01% |
495
| – | – |
|
523
Goldman Sachs
GS
$225B
| $50.5K | ﹤0.01% |
131
+102
| +352% | +$39.3K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.3K | ﹤0.01% |
648
| – | – |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $49.6K | ﹤0.01% |
481
-189
| -28% | -$19.5K |
|