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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.4B
| $49.5K | ﹤0.01% |
2,923
+159
| +6% | +$2.69K |
|
527
Liberty Media Series C
FWONK
$25.2B
| $49.2K | ﹤0.01% |
780
| – | – |
|
528
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $49.2K | ﹤0.01% |
486
| – | – |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $49K | ﹤0.01% |
+430
| New | +$49K |
|
530
Toyota
TM
$260B
| $48.3K | ﹤0.01% |
263
+21
| +9% | +$3.86K |
|
531
Caterpillar
CAT
$198B
| $46.5K | ﹤0.01% |
157
+37
| +31% | +$11K |
|
532
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $45.9K | ﹤0.01% |
363
-102
| -22% | -$12.9K |
|
533
Bio-Rad Laboratories Class A
BIO
$8B
| $43.6K | ﹤0.01% |
135
| – | – |
|
534
Valero Energy
VLO
$48.7B
| $41.4K | ﹤0.01% |
318
+150
| +89% | +$19.5K |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.5K | ﹤0.01% |
297
+130
| +78% | +$17.7K |
|
536
Deere & Co
DE
$128B
| $40K | ﹤0.01% |
99
+9
| +10% | +$3.63K |
|
537
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $39.9K | ﹤0.01% |
+1,488
| New | +$39.9K |
|
538
Natera
NTRA
$23.1B
| $37.8K | ﹤0.01% |
604
| – | – |
|
539
JD.com
JD
$44.6B
| $36.5K | ﹤0.01% |
1,265
| – | – |
|
540
Manulife Financial
MFC
$52.1B
| $36.1K | ﹤0.01% |
1,632
| – | – |
|
541
Welltower
WELL
$112B
| $35.9K | ﹤0.01% |
398
-13,668
| -97% | -$1.23M |
|
542
Expeditors International
EXPD
$16.4B
| $35.3K | ﹤0.01% |
277
+33
| +14% | +$4.21K |
|
543
RH
RH
$4.7B
| $35.3K | ﹤0.01% |
121
| – | – |
|
544
AT&T
T
$212B
| $35K | ﹤0.01% |
2,084
+99
| +5% | +$1.66K |
|
545
HEICO
HEI
$44.8B
| $34.9K | ﹤0.01% |
195
| – | – |
|
546
Energy Select Sector SPDR Fund
XLE
$26.7B
| $34.8K | ﹤0.01% |
415
-162
| -28% | -$13.6K |
|
547
Booking.com
BKNG
$178B
| $34.6K | ﹤0.01% |
9
+3
| +50% | +$11.5K |
|
548
Canadian Pacific Kansas City
CP
$70.3B
| $34.4K | ﹤0.01% |
435
| – | – |
|
549
iShares Semiconductor ETF
SOXX
$13.7B
| $31.7K | ﹤0.01% |
165
| – | – |
|
550
Colgate-Palmolive
CL
$68.8B
| $31.4K | ﹤0.01% |
394
-102
| -21% | -$8.13K |
|