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 | |
|---|---|---|---|---|---|---|
676
Invesco Large Cap Growth ETF
PWB
$1.25B
| $11.2K | ﹤0.01% |
110
| – | – |
|
677
TripAdvisor
TRIP
$2.05B
| $11.1K | ﹤0.01% |
+749
| New | +$11.1K |
|
678
Cognizant
CTSH
$35.1B
| $10.8K | ﹤0.01% |
139
+35
| +34% | +$2.71K |
|
679
McCormick & Company Non-Voting
MKC
$19B
| $10.8K | ﹤0.01% |
+141
| New | +$10.8K |
|
|
RC
680
Ready Capital
RC
$705M
| $10.6K | ﹤0.01% |
1,551
| – | – |
|
681
M&T Bank
MTB
$31.2B
| $10.6K | ﹤0.01% |
56
+10
| +22% | +$1.89K |
|
682
Iron Mountain
IRM
$27.2B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
683
Ford
F
$46.7B
| $10.4K | ﹤0.01% |
1,055
| – | – |
|
684
Devon Energy
DVN
$22.1B
| $10.4K | ﹤0.01% |
319
-314
| -50% | -$10.3K |
|
685
DuPont de Nemours
DD
$32.6B
| $10.4K | ﹤0.01% |
136
| – | – |
|
|
GGN
686
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $10.4K | ﹤0.01% |
2,750
| – | – |
|
687
Veralto
VLTO
$26.2B
| $10.3K | ﹤0.01% |
101
-92
| -48% | -$9.39K |
|
688
Williams Companies
WMB
$69.9B
| $10.1K | ﹤0.01% |
186
| – | – |
|
689
US Foods
USFD
$17.5B
| $9.58K | ﹤0.01% |
142
| – | – |
|
690
SiriusXM
SIRI
$8.1B
| $9.58K | ﹤0.01% |
420
| – | – |
|
691
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.37K | ﹤0.01% |
33
| – | – |
|
692
Roblox
RBLX
$88.5B
| $9.32K | ﹤0.01% |
161
| – | – |
|
693
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $9.25K | ﹤0.01% |
363
| – | – |
|
694
Allstate
ALL
$53.1B
| $8.79K | ﹤0.01% |
45
+12
| +36% | +$2.34K |
|
695
Ball Corp
BALL
$13.9B
| $8.7K | ﹤0.01% |
157
-85,701
| -100% | -$4.75M |
|
696
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $8.57K | ﹤0.01% |
98
| – | – |
|
697
Chipotle Mexican Grill
CMG
$55.1B
| $8.23K | ﹤0.01% |
136
-212
| -61% | -$12.8K |
|
698
Aflac
AFL
$57.2B
| $8.15K | ﹤0.01% |
78
| – | – |
|
699
General Motors
GM
$55.5B
| $8.06K | ﹤0.01% |
151
-4,466
| -97% | -$238K |
|
700
Centene
CNC
$14.2B
| $8.03K | ﹤0.01% |
132
| – | – |
|