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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.3B
| $53K | ﹤0.01% |
1,186
+7
| +0.6% | +$313 |
|
602
Murphy USA
MUSA
$7.56B
| $52.5K | ﹤0.01% |
129
-49,633
| -100% | -$20.2M |
|
603
Manulife Financial
MFC
$52.2B
| $52.2K | ﹤0.01% |
1,632
| – | – |
|
604
Oshkosh
OSK
$8.9B
| $52.1K | ﹤0.01% |
459
| – | – |
|
605
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $51.8K | ﹤0.01% |
1,746
| – | – |
|
606
iShares Government/Credit Bond ETF
GBF
$137M
| $51.7K | ﹤0.01% |
495
| – | – |
|
607
Matthews India Active ETF
INDE
$8.94M
| $51.6K | ﹤0.01% |
+1,711
| New | +$51.6K |
|
608
Natera
NTRA
$23B
| $51K | ﹤0.01% |
302
| – | – |
|
609
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $50.5K | ﹤0.01% |
+450
| New | +$50.5K |
|
610
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $50.2K | ﹤0.01% |
841
| – | – |
|
611
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $50.1K | ﹤0.01% |
714
| – | – |
|
612
Alibaba
BABA
$337B
| $47K | ﹤0.01% |
414
-295
| -42% | -$33.5K |
|
613
Clorox
CLX
$15.4B
| $46.7K | ﹤0.01% |
389
+284
| +270% | +$34.1K |
|
614
Cigna
CI
$80.3B
| $46.2K | ﹤0.01% |
139
+37
| +36% | +$12.3K |
|
615
Tenet Healthcare
THC
$17B
| $45.4K | ﹤0.01% |
258
+3
| +1% | +$528 |
|
616
HCA Healthcare
HCA
$97.8B
| $44.1K | ﹤0.01% |
115
+6
| +6% | +$2.3K |
|
617
Halliburton
HAL
$18.6B
| $43.8K | ﹤0.01% |
2,151
+80
| +4% | +$1.63K |
|
618
Kyndryl
KD
$7.66B
| $43.3K | ﹤0.01% |
1,030
+320
| +45% | +$13.4K |
|
619
Vanguard Utilities ETF
VPU
$7.13B
| $43.1K | ﹤0.01% |
244
| – | – |
|
620
BILL Holdings
BILL
$5.1B
| $41.8K | ﹤0.01% |
903
-3,410
| -79% | -$158K |
|
621
iShares TIPS Bond ETF
TIP
$13.6B
| $41.5K | ﹤0.01% |
377
| – | – |
|
622
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $41.1K | ﹤0.01% |
375
+361
| +2,579% | +$39.6K |
|
623
EastGroup Properties
EGP
$8.91B
| $38.8K | ﹤0.01% |
232
| – | – |
|
624
ResMed
RMD
$40.9B
| $38.4K | ﹤0.01% |
149
+15
| +11% | +$3.87K |
|
625
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $38.2K | ﹤0.01% |
636
| – | – |
|