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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.6B
| $10.8K | ﹤0.01% |
141
+19
| +16% | +$1.46K |
|
627
HubSpot
HUBS
$26.3B
| $10.7K | ﹤0.01% |
17
+2
| +13% | +$1.26K |
|
628
Veralto
VLTO
$26.5B
| $10.3K | ﹤0.01% |
116
-104
| -47% | -$9.24K |
|
629
Capital One
COF
$141B
| $10.2K | ﹤0.01% |
68
| – | – |
|
630
Simon Property Group
SPG
$59.6B
| $10.2K | ﹤0.01% |
65
-1
| -2% | -$157 |
|
631
Invesco Large Cap Growth ETF
PWB
$1.27B
| $9.83K | ﹤0.01% |
110
| – | – |
|
632
Boston Scientific
BSX
$160B
| $9.52K | ﹤0.01% |
139
+20
| +17% | +$1.37K |
|
633
Materion
MTRN
$2.34B
| $9.49K | ﹤0.01% |
72
| – | – |
|
634
Arista Networks
ANET
$176B
| $9.42K | ﹤0.01% |
128
+36
| +39% | +$2.65K |
|
635
McCormick & Company Non-Voting
MKC
$18.8B
| $9.37K | ﹤0.01% |
122
-584,179
| -100% | -$44.9M |
|
636
Otis Worldwide
OTIS
$34.3B
| $9.33K | ﹤0.01% |
94
| – | – |
|
637
Toyota
TM
$264B
| $9.17K | ﹤0.01% |
36
-227
| -86% | -$57.8K |
|
638
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.15K | ﹤0.01% |
89
-392
| -81% | -$40.3K |
|
639
Markel Group
MKL
$24.4B
| $9.13K | ﹤0.01% |
6
| – | – |
|
640
Fortive
FTV
$16.2B
| $9.12K | ﹤0.01% |
106
| – | – |
|
641
Chubb
CB
$111B
| $9.07K | ﹤0.01% |
35
| – | – |
|
642
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $8.95K | ﹤0.01% |
363
| – | – |
|
643
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.92K | ﹤0.01% |
178
| – | – |
|
644
Parsons
PSN
$8.01B
| $8.3K | ﹤0.01% |
100
| – | – |
|
645
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.25K | ﹤0.01% |
33
+15
| +83% | +$3.75K |
|
646
Citigroup
C
$176B
| $8.05K | ﹤0.01% |
127
-2
| -2% | -$127 |
|
647
Centene
CNC
$14.2B
| $7.81K | ﹤0.01% |
99
| – | – |
|
648
Global X CleanTech ETF
CTEC
$120M
| $7.73K | ﹤0.01% |
160
| – | – |
|
649
Cognizant
CTSH
$34.8B
| $7.68K | ﹤0.01% |
104
| – | – |
|
650
US Foods
USFD
$17.6B
| $7.67K | ﹤0.01% |
142
+22
| +18% | +$1.19K |
|