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 | |
|---|---|---|---|---|---|---|
|
WTPI
576
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $19.9K | ﹤0.01% |
+625
| New | +$19.9K |
|
577
Celanese
CE
$5.34B
| $19.5K | ﹤0.01% |
125
+45
| +56% | +$7.03K |
|
578
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.4K | ﹤0.01% |
176
| – | – |
|
579
Micron Technology
MU
$147B
| $19.2K | ﹤0.01% |
224
+97
| +76% | +$8.3K |
|
580
Kornit Digital
KRNT
$687M
| $19.2K | ﹤0.01% |
1,000
| – | – |
|
581
Corning
GLW
$61B
| $18.9K | ﹤0.01% |
620
+588
| +1,838% | +$17.9K |
|
582
AstraZeneca
AZN
$253B
| $18.5K | ﹤0.01% |
275
+154
| +127% | +$10.4K |
|
583
Oportun Financial
OPRT
$289M
| $18.2K | ﹤0.01% |
4,650
-2,140,752
| -100% | -$8.37M |
|
584
Veralto
VLTO
$26.2B
| $18.1K | ﹤0.01% |
+220
| New | +$18.1K |
|
585
Coinbase
COIN
$76.8B
| $17.4K | ﹤0.01% |
100
| – | – |
|
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $17.2K | ﹤0.01% |
632
| – | – |
|
587
GE Aerospace
GE
$296B
| $17.1K | ﹤0.01% |
167
+24
| +17% | +$2.46K |
|
588
Alerian MLP ETF
AMLP
$10.5B
| $16.9K | ﹤0.01% |
+397
| New | +$16.9K |
|
589
CSX Corp
CSX
$60.6B
| $16.7K | ﹤0.01% |
480
+209
| +77% | +$7.26K |
|
590
Parker-Hannifin
PH
$96.1B
| $16.6K | ﹤0.01% |
36
+12
| +50% | +$5.53K |
|
|
RC
591
Ready Capital
RC
$705M
| $15.9K | ﹤0.01% |
1,551
| – | – |
|
592
CEVA Inc
CEVA
$543M
| $15.9K | ﹤0.01% |
700
| – | – |
|
593
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.7K | ﹤0.01% |
302
| – | – |
|
594
iShares S&P 100 ETF
OEF
$22.1B
| $14.8K | ﹤0.01% |
+66
| New | +$14.8K |
|
595
Exact Sciences
EXAS
$10.2B
| $14.8K | ﹤0.01% |
200
| – | – |
|
596
Gilead Sciences
GILD
$143B
| $14.8K | ﹤0.01% |
182
+106
| +139% | +$8.61K |
|
597
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.7K | ﹤0.01% |
+270
| New | +$13.7K |
|
598
iShares Silver Trust
SLV
$20.1B
| $13.1K | ﹤0.01% |
600
| – | – |
|
599
Organon & Co
OGN
$2.7B
| $13.1K | ﹤0.01% |
905
| – | – |
|
600
Pinnacle West Capital
PNW
$10.6B
| $12.8K | ﹤0.01% |
178
-118,265
| -100% | -$8.5M |
|