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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.7B
| $35.8K | ﹤0.01% |
+213
| New | +$35.8K |
|
577
GE Aerospace
GE
$296B
| $35.4K | ﹤0.01% |
187
+10
| +6% | +$1.9K |
|
|
HES
578
DELISTED
Hess
HES
| $34.9K | ﹤0.01% |
256
-76,397
| -100% | -$10.4M |
|
579
Colgate-Palmolive
CL
$68.8B
| $33.3K | ﹤0.01% |
321
-39
| -11% | -$4.05K |
|
580
Tanger
SKT
$3.94B
| $33.2K | ﹤0.01% |
+1,000
| New | +$33.2K |
|
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.1K | ﹤0.01% |
165
| – | – |
|
582
Sprouts Farmers Market
SFM
$13.6B
| $32.8K | ﹤0.01% |
+297
| New | +$32.8K |
|
583
ResMed
RMD
$40.6B
| $32.7K | ﹤0.01% |
134
| – | – |
|
584
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $31.9K | ﹤0.01% |
131
-8
| -6% | -$1.95K |
|
585
Snap
SNAP
$12.4B
| $31.3K | ﹤0.01% |
2,923
| – | – |
|
586
Gen Digital
GEN
$18.2B
| $31.2K | ﹤0.01% |
1,135
-21
| -2% | -$576 |
|
587
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $30.7K | ﹤0.01% |
492
| – | – |
|
588
AstraZeneca
AZN
$253B
| $30.6K | ﹤0.01% |
393
+87
| +28% | +$6.78K |
|
589
Humana
HUM
$37B
| $30.1K | ﹤0.01% |
95
+83
| +692% | +$26.3K |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $27.9K | ﹤0.01% |
200
| – | – |
|
591
ING
ING
$71B
| $27.6K | ﹤0.01% |
1,518
-51
| -3% | -$926 |
|
592
Materials Select Sector SPDR Fund
XLB
$5.52B
| $27.5K | ﹤0.01% |
285
| – | – |
|
593
Pembina Pipeline
PBA
$22.1B
| $26.7K | ﹤0.01% |
647
| – | – |
|
594
Kinder Morgan
KMI
$59.1B
| $25.7K | ﹤0.01% |
1,165
+765
| +191% | +$16.9K |
|
595
Brighthouse Financial
BHF
$2.48B
| $25.5K | ﹤0.01% |
+567
| New | +$25.5K |
|
596
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.5K | ﹤0.01% |
+500
| New | +$25.5K |
|
597
Northrop Grumman
NOC
$83.2B
| $25.4K | ﹤0.01% |
48
-2
| -4% | -$1.06K |
|
598
Constellation Energy
CEG
$94.2B
| $25.1K | ﹤0.01% |
96
| – | – |
|
599
Navient
NAVI
$1.37B
| $24.9K | ﹤0.01% |
+1,598
| New | +$24.9K |
|
600
Devon Energy
DVN
$22.1B
| $24.8K | ﹤0.01% |
633
-661,144
| -100% | -$25.9M |
|