Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37K | ﹤0.01% |
165
| – | – |
|
577
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $36.4K | ﹤0.01% |
636
| – | – |
|
578
HCA Healthcare
HCA
$98.5B
| $35.9K | ﹤0.01% |
119
-110
| -48% | -$33.2K |
|
579
GE Vernova
GEV
$158B
| $35.8K | ﹤0.01% |
108
+71
| +192% | +$23.5K |
|
580
Kinder Morgan
KMI
$59.1B
| $35.7K | ﹤0.01% |
1,302
+137
| +12% | +$3.76K |
|
581
Tenable Holdings
TENB
$3.76B
| $35.4K | ﹤0.01% |
+899
| New | +$35.4K |
|
582
Chubb
CB
$111B
| $34.3K | ﹤0.01% |
124
+89
| +254% | +$24.6K |
|
583
Tanger
SKT
$3.94B
| $34.1K | ﹤0.01% |
1,000
| – | – |
|
584
Boeing
BA
$174B
| $33.9K | ﹤0.01% |
191
+105
| +122% | +$18.6K |
|
585
CSX Corp
CSX
$60.6B
| $33.6K | ﹤0.01% |
1,040
+714
| +219% | +$23.1K |
|
586
Adeia
ADEA
$1.69B
| $33.1K | ﹤0.01% |
+2,367
| New | +$33.1K |
|
587
Delta Air Lines
DAL
$39.9B
| $32.4K | ﹤0.01% |
535
+431
| +414% | +$26.1K |
|
588
ResMed
RMD
$40.6B
| $32.2K | ﹤0.01% |
140
+6
| +4% | +$1.38K |
|
589
Tenet Healthcare
THC
$17.3B
| $32.2K | ﹤0.01% |
255
| – | – |
|
590
Snap
SNAP
$12.4B
| $31.5K | ﹤0.01% |
2,923
| – | – |
|
591
Canadian Pacific Kansas City
CP
$70.3B
| $31.5K | ﹤0.01% |
435
| – | – |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $31K | ﹤0.01% |
462
-699
| -60% | -$46.8K |
|
593
HF Sinclair
DINO
$9.56B
| $30.8K | ﹤0.01% |
+877
| New | +$30.8K |
|
594
L3Harris
LHX
$51B
| $30.4K | ﹤0.01% |
144
+111
| +336% | +$23.5K |
|
595
EPAM Systems
EPAM
$9.44B
| $30.4K | ﹤0.01% |
130
+125
| +2,500% | +$29.2K |
|
596
Expeditors International
EXPD
$16.4B
| $30.3K | ﹤0.01% |
273
-97
| -26% | -$10.8K |
|
597
Seagate
STX
$40B
| $30.1K | ﹤0.01% |
348
| – | – |
|
598
Enphase Energy
ENPH
$5.18B
| $29.1K | ﹤0.01% |
423
| – | – |
|
599
AT&T
T
$212B
| $28.9K | ﹤0.01% |
1,270
-2,646
| -68% | -$60.3K |
|
600
Charles Schwab
SCHW
$167B
| $28K | ﹤0.01% |
378
-429
| -53% | -$31.8K |
|