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 | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$81.9B
| $36.8K | ﹤0.01% |
105
| – | – |
|
627
AT&T
T
$210B
| $36.3K | ﹤0.01% |
1,255
+181
| +17% | +$5.24K |
|
628
Schlumberger
SLB
$53.4B
| $36.1K | ﹤0.01% |
1,067
+16
| +2% | +$541 |
|
629
HF Sinclair
DINO
$9.81B
| $36.1K | ﹤0.01% |
877
| – | – |
|
630
Dutch Bros
BROS
$8.33B
| $35.9K | ﹤0.01% |
525
+25
| +5% | +$1.71K |
|
631
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $35.9K | ﹤0.01% |
165
| – | – |
|
632
Kinder Morgan
KMI
$59.2B
| $35.8K | ﹤0.01% |
1,218
+49
| +4% | +$1.44K |
|
633
Schwab US Broad Market ETF
SCHB
$36.4B
| $35.1K | ﹤0.01% |
1,474
| – | – |
|
634
L3Harris
LHX
$50.6B
| $34.9K | ﹤0.01% |
138
+12
| +10% | +$3.03K |
|
635
Canadian Pacific Kansas City
CP
$68.6B
| $34.5K | ﹤0.01% |
435
| – | – |
|
636
ING
ING
$71B
| $33.2K | ﹤0.01% |
1,518
| – | – |
|
637
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $33.2K | ﹤0.01% |
492
| – | – |
|
638
M&T Bank
MTB
$31.2B
| $33.2K | ﹤0.01% |
171
+125
| +272% | +$24.3K |
|
639
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33K | ﹤0.01% |
462
| – | – |
|
640
Boston Scientific
BSX
$160B
| $32.8K | ﹤0.01% |
304
+165
| +119% | +$17.8K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.74B
| $32.6K | ﹤0.01% |
135
| – | – |
|
642
Dominion Energy
D
$50.2B
| $31.5K | ﹤0.01% |
557
+95
| +21% | +$5.37K |
|
643
Intel
INTC
$114B
| $30.7K | ﹤0.01% |
1,371
+96
| +8% | +$2.15K |
|
644
Tanger
SKT
$3.9B
| $30.6K | ﹤0.01% |
1,000
| – | – |
|
645
Extra Space Storage
EXR
$30.8B
| $27.7K | ﹤0.01% |
188
-17,179
| -99% | -$2.53M |
|
646
Expeditors International
EXPD
$16.4B
| $27.4K | ﹤0.01% |
240
| – | – |
|
647
Rockwell Automation
ROK
$38.6B
| $27.2K | ﹤0.01% |
82
+5
| +6% | +$1.66K |
|
648
Edison International
EIX
$21.1B
| $27.2K | ﹤0.01% |
527
+16
| +3% | +$826 |
|
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $26.6K | ﹤0.01% |
200
| – | – |
|
650
Simulations Plus
SLP
$285M
| $25.9K | ﹤0.01% |
1,487
| – | – |
|