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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$68.8B
| $27.7K | ﹤0.01% |
305
-16
| -5% | -$1.46K |
|
602
Coinbase
COIN
$76.8B
| $27.7K | ﹤0.01% |
111
+6
| +6% | +$1.5K |
|
603
Intel
INTC
$107B
| $27.5K | ﹤0.01% |
1,369
-517
| -27% | -$10.4K |
|
604
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $27.3K | ﹤0.01% |
492
| – | – |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $27.1K | ﹤0.01% |
200
| – | – |
|
606
NextEra Energy, Inc.
NEE
$146B
| $27K | ﹤0.01% |
376
-689
| -65% | -$49.4K |
|
607
Parker-Hannifin
PH
$96.1B
| $26.7K | ﹤0.01% |
41
+5
| +14% | +$3.25K |
|
608
Dutch Bros
BROS
$8.38B
| $26.2K | ﹤0.01% |
500
| – | – |
|
609
AstraZeneca
AZN
$253B
| $25.8K | ﹤0.01% |
393
| – | – |
|
610
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.4K | ﹤0.01% |
500
| – | – |
|
611
Northrop Grumman
NOC
$83.2B
| $25.2K | ﹤0.01% |
53
+5
| +10% | +$2.38K |
|
612
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $25.1K | ﹤0.01% |
+782
| New | +$25.1K |
|
613
Dominion Energy
D
$49.7B
| $24.9K | ﹤0.01% |
462
+378
| +450% | +$20.4K |
|
614
Kyndryl
KD
$7.57B
| $24.6K | ﹤0.01% |
710
+20
| +3% | +$692 |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $24.4K | ﹤0.01% |
+652
| New | +$24.4K |
|
616
Micron Technology
MU
$147B
| $24.4K | ﹤0.01% |
290
-1,493
| -84% | -$126K |
|
617
Monster Beverage
MNST
$61B
| $24K | ﹤0.01% |
456
-785
| -63% | -$41.3K |
|
618
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24K | ﹤0.01% |
285
| – | – |
|
619
Pembina Pipeline
PBA
$22.1B
| $23.9K | ﹤0.01% |
647
| – | – |
|
620
Becton Dickinson
BDX
$55.1B
| $23.9K | ﹤0.01% |
105
+14
| +15% | +$3.18K |
|
621
ING
ING
$71B
| $23.8K | ﹤0.01% |
1,518
| – | – |
|
622
NiSource
NI
$19B
| $23.3K | ﹤0.01% |
+635
| New | +$23.3K |
|
623
Shift4
FOUR
$6.01B
| $23.1K | ﹤0.01% |
223
+218
| +4,360% | +$22.6K |
|
624
Corning
GLW
$61B
| $23K | ﹤0.01% |
+484
| New | +$23K |
|
625
iShares US Medical Devices ETF
IHI
$4.35B
| $22.8K | ﹤0.01% |
390
| – | – |
|