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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4K | ﹤0.01% |
85
| – | – |
|
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.3K | ﹤0.01% |
241
| – | – |
|
603
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.2K | ﹤0.01% |
491
| – | – |
|
604
Pultegroup
PHM
$27.7B
| $12.1K | ﹤0.01% |
116
+45
| +63% | +$4.68K |
|
605
Schwab International Equity ETF
SCHF
$50.5B
| $11.5K | ﹤0.01% |
622
-338
| -35% | -$6.26K |
|
606
Carrier Global
CARR
$55.8B
| $11.4K | ﹤0.01% |
198
+40
| +25% | +$2.3K |
|
607
Synopsys
SNPS
$111B
| $11.3K | ﹤0.01% |
22
+11
| +100% | +$5.66K |
|
608
American International
AIG
$43.9B
| $11.3K | ﹤0.01% |
166
+105
| +172% | +$7.13K |
|
609
RELX
RELX
$85.9B
| $11.2K | ﹤0.01% |
283
+208
| +277% | +$8.25K |
|
610
Sempra
SRE
$52.9B
| $11.1K | ﹤0.01% |
149
+87
| +140% | +$6.5K |
|
611
T-Mobile US
TMUS
$284B
| $10.2K | ﹤0.01% |
63
+60
| +2,000% | +$9.72K |
|
612
Brookfield
BN
$99.5B
| $9.67K | ﹤0.01% |
241
| – | – |
|
613
MetLife
MET
$52.9B
| $9.66K | ﹤0.01% |
146
+141
| +2,820% | +$9.33K |
|
614
Willis Towers Watson
WTW
$32.1B
| $9.57K | ﹤0.01% |
39
+21
| +117% | +$5.15K |
|
615
Simon Property Group
SPG
$59.5B
| $9.45K | ﹤0.01% |
66
+27
| +69% | +$3.87K |
|
616
DuPont de Nemours
DD
$32.6B
| $9.41K | ﹤0.01% |
122
+59
| +94% | +$4.55K |
|
617
Materion
MTRN
$2.33B
| $9.37K | ﹤0.01% |
72
| – | – |
|
618
Capital One
COF
$142B
| $9K | ﹤0.01% |
68
+61
| +871% | +$8.07K |
|
619
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.76K | ﹤0.01% |
363
| – | – |
|
620
HubSpot
HUBS
$25.7B
| $8.73K | ﹤0.01% |
15
+10
| +200% | +$5.82K |
|
621
Global X CleanTech ETF
CTEC
$122M
| $8.7K | ﹤0.01% |
+160
| New | +$8.7K |
|
622
Constellation Energy
CEG
$94.2B
| $8.6K | ﹤0.01% |
73
+39
| +115% | +$4.6K |
|
623
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.54K | ﹤0.01% |
+110
| New | +$8.54K |
|
624
Markel Group
MKL
$24.2B
| $8.52K | ﹤0.01% |
6
+1
| +20% | +$1.42K |
|
625
Warner Bros
WBD
$30B
| $8.47K | ﹤0.01% |
744
+179
| +32% | +$2.04K |
|