Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
+$105M |
| 2 |
BJs Wholesale Club
BJ
|
+$93.9M |
| 3 |
Pool Corp
POOL
|
+$69.1M |
| 4 |
Wabtec
WAB
|
+$65M |
| 5 |
Cooper Companies
COO
|
+$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$210M |
| 2 |
ANSS
Ansys
ANSS
|
+$205M |
| 3 |
BILL Holdings
BILL
|
+$144M |
| 4 |
MarketAxess Holdings
MKTX
|
+$144M |
| 5 |
Emcor
EME
|
+$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$80.7B
| $99.6K | ﹤0.01% |
274
+13
| +5% | +$4.72K |
|
502
Phillips Edison & Co
PECO
$4.47B
| $98.2K | ﹤0.01% |
2,738
-1,439
| -34% | -$51.6K |
|
503
Palo Alto Networks
PANW
$132B
| $91.8K | ﹤0.01% |
646
+8
| +1% | +$1.14K |
|
504
Qualcomm
QCOM
$172B
| $90.2K | ﹤0.01% |
532
-218
| -29% | -$37K |
|
505
EastGroup Properties
EGP
$8.72B
| $88.8K | ﹤0.01% |
494
| – | – |
|
506
PDF Solutions
PDFS
$763M
| $87.5K | ﹤0.01% |
2,600
| – | – |
|
507
iShares Agency Bond ETF
AGZ
$618M
| $86.3K | ﹤0.01% |
801
+799
| +39,950% | +$86.1K |
|
508
iShares Global Utilities ETF
JXI
$214M
| $85.5K | ﹤0.01% |
1,448
| – | – |
|
509
Lockheed Martin
LMT
$108B
| $77.4K | ﹤0.01% |
170
-80
| -32% | -$36.4K |
|
510
Comcast
CMCSA
$124B
| $76.2K | ﹤0.01% |
1,758
+140
| +9% | +$6.07K |
|
511
Technology Select Sector SPDR Fund
XLK
$86.3B
| $75.7K | ﹤0.01% |
363
-59
| -14% | -$12.3K |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $75.1K | ﹤0.01% |
1,327
-4,370
| -77% | -$247K |
|
513
iShares TIPS Bond ETF
TIP
$14B
| $73.4K | ﹤0.01% |
684
| – | – |
|
514
iShares S&P 500 Value ETF
IVE
$40.8B
| $70.8K | ﹤0.01% |
379
-215
| -36% | -$40.2K |
|
515
Blackstone
BX
$139B
| $70.6K | ﹤0.01% |
537
| – | – |
|
516
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $70.2K | ﹤0.01% |
1,161
| – | – |
|
517
Financial Select Sector SPDR Fund
XLF
$53.9B
| $69.6K | ﹤0.01% |
1,653
-908
| -35% | -$38.3K |
|
518
Okta
OKTA
$15.9B
| $69.4K | ﹤0.01% |
663
+4
| +0.6% | +$419 |
|
519
TransDigm Group
TDG
$72.5B
| $69K | ﹤0.01% |
56
+2
| +4% | +$2.46K |
|
520
FNB Corp
FNB
$5.88B
| $67.5K | ﹤0.01% |
4,790
| – | – |
|
521
Harmonic Inc
HLIT
$1.12B
| $67.2K | ﹤0.01% |
5,000
| – | – |
|
522
Tractor Supply
TSCO
$31B
| $65.7K | ﹤0.01% |
1,255
-380
| -23% | -$19.9K |
|
523
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $64.2K | ﹤0.01% |
619
-2,538
| -80% | -$263K |
|
524
Fidelity Enhanced International ETF
FENI
$4.01B
| $63.4K | ﹤0.01% |
2,232
+18
| +0.8% | +$511 |
|
525
Honeywell
HON
$134B
| $63.2K | ﹤0.01% |
308
-168
| -35% | -$34.5K |
|