Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$226M |
| 2 |
Choice Hotels
CHH
|
+$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$155M |
| 4 |
Universal Display
OLED
|
+$128M |
| 5 |
Align Technology
ALGN
|
+$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$220M |
| 2 |
Interactive Brokers
IBKR
|
+$166M |
| 3 |
Dolby
DLB
|
+$124M |
| 4 |
Emcor
EME
|
+$118M |
| 5 |
Manhattan Associates
MANH
|
+$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Select Sector SPDR Fund
XLE
$26.5B
| $37.8K | ﹤0.01% |
415
| – | – |
|
552
KKR & Co
KKR
$124B
| $37.7K | ﹤0.01% |
357
+19
| +6% | +$2.01K |
|
553
Bio-Rad Laboratories Class A
BIO
$7.86B
| $36.9K | ﹤0.01% |
135
| – | – |
|
554
Seagate
STX
$40.2B
| $36.3K | ﹤0.01% |
351
+337
| +2,407% | +$34.9K |
|
555
HCA Healthcare
HCA
$97.8B
| $36K | ﹤0.01% |
112
+4
| +4% | +$1.29K |
|
556
Yum China
YUMC
$16.3B
| $35.9K | ﹤0.01% |
1,164
+5
| +0.4% | +$154 |
|
557
NextEra Energy, Inc.
NEE
$144B
| $35.5K | ﹤0.01% |
502
-269
| -35% | -$19K |
|
558
Colgate-Palmolive
CL
$68B
| $34.9K | ﹤0.01% |
360
-10
| -3% | -$970 |
|
559
Canadian Pacific Kansas City
CP
$69.9B
| $34.2K | ﹤0.01% |
435
| – | – |
|
560
Expeditors International
EXPD
$16.5B
| $34.1K | ﹤0.01% |
273
-4
| -1% | -$500 |
|
561
Tenet Healthcare
THC
$17B
| $33.9K | ﹤0.01% |
+255
| New | +$33.9K |
|
562
Micron Technology
MU
$147B
| $33.8K | ﹤0.01% |
256
+14
| +6% | +$1.85K |
|
563
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $33.7K | ﹤0.01% |
+636
| New | +$33.7K |
|
564
JD.com
JD
$46.6B
| $32.6K | ﹤0.01% |
1,263
| – | – |
|
565
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $31.9K | ﹤0.01% |
139
+8
| +6% | +$1.84K |
|
566
Solventum
SOLV
$12.9B
| $31.7K | ﹤0.01% |
+600
| New | +$31.7K |
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $30.1K | ﹤0.01% |
165
| – | – |
|
568
RH
RH
$4.51B
| $29.6K | ﹤0.01% |
121
+1
| +0.8% | +$244 |
|
569
Gen Digital
GEN
$18.4B
| $28.9K | ﹤0.01% |
1,156
+21
| +2% | +$525 |
|
570
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $28.9K | ﹤0.01% |
492
| – | – |
|
571
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $28.4K | ﹤0.01% |
582
+404
| +227% | +$19.7K |
|
572
GE Aerospace
GE
$293B
| $28.3K | ﹤0.01% |
177
-36
| -17% | -$5.75K |
|
573
ING
ING
$72.5B
| $26.9K | ﹤0.01% |
1,569
+51
| +3% | +$874 |
|
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $25.7K | ﹤0.01% |
200
| – | – |
|
575
ResMed
RMD
$40.9B
| $25.7K | ﹤0.01% |
134
| – | – |
|