Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
+$105M |
| 2 |
BJs Wholesale Club
BJ
|
+$93.9M |
| 3 |
Pool Corp
POOL
|
+$69.1M |
| 4 |
Wabtec
WAB
|
+$65M |
| 5 |
Cooper Companies
COO
|
+$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$210M |
| 2 |
ANSS
Ansys
ANSS
|
+$205M |
| 3 |
BILL Holdings
BILL
|
+$144M |
| 4 |
MarketAxess Holdings
MKTX
|
+$144M |
| 5 |
Emcor
EME
|
+$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$94B
| $16.4K | ﹤0.01% |
88
+15
| +21% | +$2.79K |
|
602
SiriusXM
SIRI
$8.17B
| $16.3K | ﹤0.01% |
420
| – | – |
|
603
Clorox
CLX
$15.4B
| $16.2K | ﹤0.01% |
105
-403
| -79% | -$62.2K |
|
604
CEVA Inc
CEVA
$555M
| $15.9K | ﹤0.01% |
700
| – | – |
|
605
Synopsys
SNPS
$112B
| $14.3K | ﹤0.01% |
25
+3
| +14% | +$1.72K |
|
606
iShares US Treasury Bond ETF
GOVT
$28.1B
| $14.2K | ﹤0.01% |
627
-2,793
| -82% | -$63.4K |
|
|
RC
607
Ready Capital
RC
$720M
| $14.2K | ﹤0.01% |
1,551
| – | – |
|
608
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $14K | ﹤0.01% |
270
| – | – |
|
609
Exact Sciences
EXAS
$10.2B
| $13.8K | ﹤0.01% |
200
| – | – |
|
610
iShares Silver Trust
SLV
$20.1B
| $13.5K | ﹤0.01% |
600
| – | – |
|
611
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.4K | ﹤0.01% |
86
+1
| +1% | +$156 |
|
612
Pinnacle West Capital
PNW
$10.5B
| $13.3K | ﹤0.01% |
178
| – | – |
|
613
Perrigo
PRGO
$3.07B
| $13.2K | ﹤0.01% |
410
-103,115
| -100% | -$3.33M |
|
614
Pultegroup
PHM
$27.9B
| $13.1K | ﹤0.01% |
108
-8
| -7% | -$972 |
|
615
RELX
RELX
$86.2B
| $13K | ﹤0.01% |
300
+17
| +6% | +$736 |
|
616
Gilead Sciences
GILD
$144B
| $12.6K | ﹤0.01% |
172
-10
| -5% | -$733 |
|
617
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12.4K | ﹤0.01% |
491
| – | – |
|
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $12.2K | ﹤0.01% |
241
| – | – |
|
619
Schwab International Equity ETF
SCHF
$50.9B
| $12.1K | ﹤0.01% |
622
| – | – |
|
620
CSX Corp
CSX
$60.5B
| $12.1K | ﹤0.01% |
326
-154
| -32% | -$5.72K |
|
621
UBS Group
UBS
$128B
| $12.1K | ﹤0.01% |
394
+329
| +506% | +$10.1K |
|
622
T-Mobile US
TMUS
$273B
| $11.5K | ﹤0.01% |
70
+7
| +11% | +$1.15K |
|
623
Carrier Global
CARR
$54B
| $11.5K | ﹤0.01% |
198
| – | – |
|
624
American International
AIG
$43.5B
| $11.1K | ﹤0.01% |
142
-24
| -14% | -$1.88K |
|
625
Willis Towers Watson
WTW
$32.1B
| $10.9K | ﹤0.01% |
39
| – | – |
|