Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4K | ﹤0.01% |
302
| – | – |
|
627
Clorox
CLX
$15.5B
| $17.2K | ﹤0.01% |
105
-3
| -3% | -$492 |
|
628
Light & Wonder
LNW
$7.48B
| $17K | ﹤0.01% |
187
+185
| +9,250% | +$16.8K |
|
629
Carrier Global
CARR
$55.8B
| $16.9K | ﹤0.01% |
210
+4
| +2% | +$322 |
|
630
Goldman Sachs
GS
$223B
| $16.8K | ﹤0.01% |
34
| – | – |
|
631
Texas Roadhouse
TXRH
$11.2B
| $16.8K | ﹤0.01% |
+95
| New | +$16.8K |
|
632
Assurant
AIZ
$10.7B
| $16.7K | ﹤0.01% |
84
+79
| +1,580% | +$15.7K |
|
633
Dutch Bros
BROS
$8.38B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
634
Kyndryl
KD
$7.57B
| $15.9K | ﹤0.01% |
690
+560
| +431% | +$12.9K |
|
635
Molina Healthcare
MOH
$9.47B
| $15.9K | ﹤0.01% |
+46
| New | +$15.9K |
|
636
DocuSign
DOCU
$16.1B
| $15.6K | ﹤0.01% |
+251
| New | +$15.6K |
|
637
T-Mobile US
TMUS
$284B
| $14.6K | ﹤0.01% |
70
-4
| -5% | -$833 |
|
638
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.5K | ﹤0.01% |
491
| – | – |
|
639
monday.com
MNDY
$9.57B
| $14.4K | ﹤0.01% |
+52
| New | +$14.4K |
|
640
Taylor Morrison
TMHC
$7.1B
| $14K | ﹤0.01% |
+199
| New | +$14K |
|
641
iShares US Treasury Bond ETF
GOVT
$28B
| $13.8K | ﹤0.01% |
590
| – | – |
|
642
CyberArk
CYBR
$23.3B
| $13.7K | ﹤0.01% |
+47
| New | +$13.7K |
|
643
Exact Sciences
EXAS
$10.2B
| $13.6K | ﹤0.01% |
200
| – | – |
|
644
Gilead Sciences
GILD
$143B
| $13.6K | ﹤0.01% |
162
+1
| +0.6% | +$84 |
|
645
Knight Transportation
KNX
$7B
| $13.5K | ﹤0.01% |
251
+242
| +2,689% | +$13.1K |
|
646
RELX
RELX
$85.9B
| $13.5K | ﹤0.01% |
284
-16
| -5% | -$761 |
|
647
Willis Towers Watson
WTW
$32.1B
| $13.5K | ﹤0.01% |
45
| – | – |
|
648
Boeing
BA
$174B
| $13.2K | ﹤0.01% |
86
+2
| +2% | +$306 |
|
649
Macy's
M
$4.64B
| $13.2K | ﹤0.01% |
839
+717
| +588% | +$11.3K |
|
650
Schwab International Equity ETF
SCHF
$50.5B
| $12.9K | ﹤0.01% |
628
+6
| +1% | +$124 |
|