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 | |
|---|---|---|---|---|---|---|
526
Vanguard Large-Cap ETF
VV
$44.8B
| $146K | ﹤0.01% |
511
+68
| +15% | +$19.4K |
|
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $144K | ﹤0.01% |
1,529
| – | – |
|
528
Coherent
COHR
$15.4B
| $141K | ﹤0.01% |
1,585
+1,293
| +443% | +$115K |
|
529
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $141K | ﹤0.01% |
4,627
-136,238
| -97% | -$4.16M |
|
530
Kroger
KR
$45B
| $136K | ﹤0.01% |
1,898
+11
| +0.6% | +$789 |
|
531
Vanguard Small-Cap ETF
VB
$66.8B
| $133K | ﹤0.01% |
560
+115
| +26% | +$27.3K |
|
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $132K | ﹤0.01% |
300
| – | – |
|
533
Consolidated Water Co
CWCO
$534M
| $130K | ﹤0.01% |
4,347
| – | – |
|
534
EPAM Systems
EPAM
$9.16B
| $130K | ﹤0.01% |
738
+91
| +14% | +$16.1K |
|
535
Shift4
FOUR
$5.99B
| $125K | ﹤0.01% |
1,264
+156
| +14% | +$15.5K |
|
536
Phillips 66
PSX
$52.6B
| $121K | ﹤0.01% |
1,013
+18
| +2% | +$2.15K |
|
537
Entergy
ETR
$38.8B
| $120K | ﹤0.01% |
1,439
+364
| +34% | +$30.3K |
|
538
Technology Select Sector SPDR Fund
XLK
$84.7B
| $119K | ﹤0.01% |
468
| – | – |
|
539
Diamondback Energy
FANG
$39.7B
| $115K | ﹤0.01% |
839
+19
| +2% | +$2.61K |
|
540
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $115K | ﹤0.01% |
1,155
+643
| +126% | +$64K |
|
541
Check Point Software Technologies
CHKP
$21.1B
| $114K | ﹤0.01% |
513
+46
| +10% | +$10.2K |
|
542
Fortinet
FTNT
$61.6B
| $111K | ﹤0.01% |
1,053
+8
| +0.8% | +$846 |
|
|
SNDK
543
Sandisk Corporation Common Stock
SNDK
$10.3B
| $111K | ﹤0.01% |
2,449
+200
| +9% | +$9.07K |
|
544
Marathon Petroleum
MPC
$55.1B
| $109K | ﹤0.01% |
655
+15
| +2% | +$2.49K |
|
545
PG&E
PCG
$32B
| $109K | ﹤0.01% |
7,797
-5,876
| -43% | -$81.9K |
|
546
Intercontinental Exchange
ICE
$99.5B
| $108K | ﹤0.01% |
590
+530
| +883% | +$97.4K |
|
547
iShares Global Utilities ETF
JXI
$200M
| $108K | ﹤0.01% |
1,461
+4
| +0.3% | +$295 |
|
548
Packaging Corp of America
PKG
$19.4B
| $108K | ﹤0.01% |
+570
| New | +$108K |
|
549
Qualcomm
QCOM
$173B
| $107K | ﹤0.01% |
674
+141
| +26% | +$22.5K |
|
550
Lakeland Financial Corp
LKFN
$1.74B
| $106K | ﹤0.01% |
1,728
-239,711
| -99% | -$14.7M |
|