Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$410M |
| 2 |
Advanced Drainage Systems
WMS
|
+$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$69.3M |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$122M |
| 3 |
RBC Bearings
RBC
|
+$93.9M |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $83.1K | ﹤0.01% |
1,327
| – | – |
|
577
DocuSign
DOCU
$16.4B
| $81.2K | ﹤0.01% |
1,042
+92
| +10% | +$7.17K |
|
578
Goldman Sachs
GS
$225B
| $80K | ﹤0.01% |
113
-2
| -2% | -$1.42K |
|
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $78.7K | ﹤0.01% |
2,411
| – | – |
|
580
Solventum
SOLV
$12.9B
| $77K | ﹤0.01% |
1,015
+415
| +69% | +$31.5K |
|
581
Liberty Media Series C
FWONK
$25.5B
| $76.9K | ﹤0.01% |
736
+5
| +0.7% | +$523 |
|
582
iShares S&P 500 Value ETF
IVE
$41B
| $74K | ﹤0.01% |
379
| – | – |
|
583
FNB Corp
FNB
$5.92B
| $69.8K | ﹤0.01% |
4,790
| – | – |
|
584
Honeywell
HON
$136B
| $69.2K | ﹤0.01% |
297
+2
| +0.7% | +$466 |
|
585
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $68.4K | ﹤0.01% |
363
| – | – |
|
586
CME Group
CME
$94.6B
| $68.4K | ﹤0.01% |
248
+8
| +3% | +$2.21K |
|
587
iShares MSCI Mexico ETF
EWW
$1.85B
| $67.2K | ﹤0.01% |
1,110
| – | – |
|
588
Tractor Supply
TSCO
$31.8B
| $66.5K | ﹤0.01% |
1,260
+5
| +0.4% | +$264 |
|
589
FIVE9
FIVN
$2.06B
| $66.4K | ﹤0.01% |
2,509
+266
| +12% | +$7.04K |
|
590
HEICO
HEI
$44.2B
| $66.3K | ﹤0.01% |
202
+7
| +4% | +$2.3K |
|
|
SAIL
591
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $65.8K | ﹤0.01% |
2,877
+281
| +11% | +$6.42K |
|
592
Okta
OKTA
$16.3B
| $65.2K | ﹤0.01% |
652
+12
| +2% | +$1.2K |
|
593
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $63.4K | ﹤0.01% |
430
| – | – |
|
594
Booking.com
BKNG
$181B
| $62.3K | ﹤0.01% |
10
| – | – |
|
595
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $61.8K | ﹤0.01% |
757
+745
| +6,208% | +$60.8K |
|
596
KKR & Co
KKR
$124B
| $59.9K | ﹤0.01% |
450
+93
| +26% | +$12.4K |
|
597
Eversource Energy
ES
$23.3B
| $56.8K | ﹤0.01% |
892
+220
| +33% | +$14K |
|
598
TripAdvisor
TRIP
$2.02B
| $56.7K | ﹤0.01% |
4,344
+451
| +12% | +$5.89K |
|
599
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $55.6K | ﹤0.01% |
765
| – | – |
|
600
PDF Solutions
PDFS
$785M
| $55.6K | ﹤0.01% |
2,600
| – | – |
|