Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$198B
| $199K | ﹤0.01% |
512
+183
| +56% | +$71.1K |
|
502
Blackstone
BX
$133B
| $199K | ﹤0.01% |
1,330
+375
| +39% | +$56.1K |
|
503
Adeia
ADEA
$1.69B
| $197K | ﹤0.01% |
13,945
+1,317
| +10% | +$18.6K |
|
504
Cheniere Energy
LNG
$51.8B
| $187K | ﹤0.01% |
767
+2
| +0.3% | +$487 |
|
505
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $186K | ﹤0.01% |
7,039
| – | – |
|
506
Altria Group
MO
$112B
| $185K | ﹤0.01% |
3,155
+3,068
| +3,526% | +$180K |
|
507
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $184K | ﹤0.01% |
10,063
| – | – |
|
508
WIX.com
WIX
$8.52B
| $183K | ﹤0.01% |
1,158
+1,149
| +12,767% | +$182K |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $183K | ﹤0.01% |
1,483
-12
| -0.8% | -$1.48K |
|
510
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $178K | ﹤0.01% |
901
| – | – |
|
511
Cintas
CTAS
$82.4B
| $177K | ﹤0.01% |
795
+31
| +4% | +$6.91K |
|
512
Seagate
STX
$40B
| $175K | ﹤0.01% |
1,213
+879
| +263% | +$127K |
|
513
iShares Core S&P Small-Cap ETF
IJR
$86B
| $173K | ﹤0.01% |
1,585
-676
| -30% | -$73.9K |
|
514
GE Aerospace
GE
$296B
| $172K | ﹤0.01% |
666
+257
| +63% | +$66.2K |
|
515
iShares MBS ETF
MBB
$41.3B
| $170K | ﹤0.01% |
1,809
+19
| +1% | +$1.78K |
|
516
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $168K | ﹤0.01% |
6,216
| – | – |
|
517
F5
FFIV
$18.1B
| $167K | ﹤0.01% |
569
+53
| +10% | +$15.6K |
|
518
Motorola Solutions
MSI
$79.8B
| $167K | ﹤0.01% |
398
+2
| +0.5% | +$841 |
|
519
Starbucks
SBUX
$97.1B
| $166K | ﹤0.01% |
1,809
+33
| +2% | +$3.03K |
|
520
Xylem
XYL
$34.2B
| $163K | ﹤0.01% |
1,263
| – | – |
|
521
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $162K | ﹤0.01% |
1,703
| – | – |
|
522
Energy Select Sector SPDR Fund
XLE
$26.7B
| $159K | ﹤0.01% |
1,879
| – | – |
|
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $157K | ﹤0.01% |
1,433
+4
| +0.3% | +$438 |
|
524
Xcel Energy
XEL
$43B
| $153K | ﹤0.01% |
2,251
+15
| +0.7% | +$1.02K |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $150K | ﹤0.01% |
1,846
+133
| +8% | +$10.8K |
|