Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.1B
| $48.2K | ﹤0.01% |
1,632
| – | – |
|
552
Enphase Energy
ENPH
$5.18B
| $47.8K | ﹤0.01% |
423
-2
| -0.5% | -$226 |
|
553
Simulations Plus
SLP
$279M
| $47.6K | ﹤0.01% |
1,487
| – | – |
|
554
Oshkosh
OSK
$8.93B
| $47.5K | ﹤0.01% |
474
-27
| -5% | -$2.71K |
|
555
Digimarc
DMRC
$181M
| $46.8K | ﹤0.01% |
1,742
| – | – |
|
556
KKR & Co
KKR
$121B
| $46.7K | ﹤0.01% |
357
| – | – |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.5K | ﹤0.01% |
+559
| New | +$46.5K |
|
558
Eversource Energy
ES
$23.6B
| $45.7K | ﹤0.01% |
672
+661
| +6,009% | +$45K |
|
559
Booking.com
BKNG
$178B
| $45.3K | ﹤0.01% |
10
| – | – |
|
560
Bio-Rad Laboratories Class A
BIO
$8B
| $45.2K | ﹤0.01% |
135
| – | – |
|
561
iShares Global Clean Energy ETF
ICLN
$1.59B
| $45.1K | ﹤0.01% |
3,073
| – | – |
|
562
Edison International
EIX
$21B
| $44.5K | ﹤0.01% |
511
+501
| +5,010% | +$43.6K |
|
563
Intel
INTC
$107B
| $44.3K | ﹤0.01% |
1,886
-77,757
| -98% | -$1.82M |
|
564
Deere & Co
DE
$128B
| $44.2K | ﹤0.01% |
105
| – | – |
|
565
Schlumberger
SLB
$53.4B
| $44.1K | ﹤0.01% |
1,051
| – | – |
|
566
Tenet Healthcare
THC
$17.3B
| $42.4K | ﹤0.01% |
255
| – | – |
|
567
Solventum
SOLV
$12.6B
| $41.8K | ﹤0.01% |
600
| – | – |
|
568
Viatris
VTRS
$12.2B
| $41K | ﹤0.01% |
3,534
+3,428
| +3,234% | +$39.8K |
|
569
Universal Health Services
UHS
$12.1B
| $39.6K | ﹤0.01% |
173
+172
| +17,200% | +$39.4K |
|
570
Seagate
STX
$40B
| $38.2K | ﹤0.01% |
348
-3
| -0.9% | -$329 |
|
571
TD Synnex
SNX
$12.3B
| $37.9K | ﹤0.01% |
+316
| New | +$37.9K |
|
572
Canadian Pacific Kansas City
CP
$70.3B
| $37.2K | ﹤0.01% |
435
| – | – |
|
573
Enterprise Products Partners
EPD
$68.6B
| $36.7K | ﹤0.01% |
1,260
+900
| +250% | +$26.2K |
|
574
Equitable Holdings
EQH
$16B
| $36.3K | ﹤0.01% |
+863
| New | +$36.3K |
|
575
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $36K | ﹤0.01% |
636
| – | – |
|