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 | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.92B
| $70.8K | ﹤0.01% |
4,790
| – | – |
|
527
PDF Solutions
PDFS
$785M
| $70.4K | ﹤0.01% |
2,600
| – | – |
|
528
Arista Networks
ANET
$176B
| $70.4K | ﹤0.01% |
636
+512
| +413% | +$56.7K |
|
529
Liberty Media Series C
FWONK
$25.5B
| $67.7K | ﹤0.01% |
731
| – | – |
|
530
Tractor Supply
TSCO
$31.8B
| $66.6K | ﹤0.01% |
1,255
| – | – |
|
531
ON Semiconductor
ON
$20B
| $66.6K | ﹤0.01% |
1,056
+1,022
| +3,006% | +$64.4K |
|
532
Goldman Sachs
GS
$225B
| $66.3K | ﹤0.01% |
115
+81
| +238% | +$46.7K |
|
533
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $63.7K | ﹤0.01% |
251
+120
| +92% | +$30.5K |
|
534
Fidelity Enhanced International ETF
FENI
$3.94B
| $62.8K | ﹤0.01% |
2,279
+13
| +0.6% | +$358 |
|
535
CrowdStrike
CRWD
$107B
| $61.7K | ﹤0.01% |
180
+159
| +757% | +$54.5K |
|
536
Constellation Energy
CEG
$93.4B
| $61K | ﹤0.01% |
272
+176
| +183% | +$39.4K |
|
537
Alibaba
BABA
$337B
| $60.1K | ﹤0.01% |
709
-431
| -38% | -$36.6K |
|
538
F5
FFIV
$18.4B
| $59.6K | ﹤0.01% |
+237
| New | +$59.6K |
|
539
Booking.com
BKNG
$181B
| $58.6K | ﹤0.01% |
11
+1
| +10% | +$5.33K |
|
540
Financial Select Sector SPDR Fund
XLF
$53.2B
| $58.3K | ﹤0.01% |
1,206
| – | – |
|
541
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $56.7K | ﹤0.01% |
430
| – | – |
|
542
Yum China
YUMC
$16.3B
| $56.6K | ﹤0.01% |
1,174
+4
| +0.3% | +$193 |
|
543
Halliburton
HAL
$18.6B
| $56.3K | ﹤0.01% |
2,071
| – | – |
|
544
KKR & Co
KKR
$124B
| $55.4K | ﹤0.01% |
374
+17
| +5% | +$2.52K |
|
545
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $52.7K | ﹤0.01% |
363
| – | – |
|
546
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $52.7K | ﹤0.01% |
765
| – | – |
|
547
Semtech
SMTC
$5.26B
| $52K | ﹤0.01% |
+841
| New | +$52K |
|
548
iShares MSCI Mexico ETF
EWW
$1.85B
| $52K | ﹤0.01% |
1,110
| – | – |
|
549
Okta
OKTA
$16.3B
| $51.8K | ﹤0.01% |
657
| – | – |
|
550
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $51.3K | ﹤0.01% |
486
| – | – |
|