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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| $7.95K | ﹤0.01% |
106
| – | – |
|
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.93K | ﹤0.01% |
125
| – | – |
|
703
Corteva
CTVA
$49.1B
| $7.8K | ﹤0.01% |
136
+123
| +946% | +$7.06K |
|
704
Bank of New York Mellon
BK
$73.1B
| $7.73K | ﹤0.01% |
100
+40
| +67% | +$3.09K |
|
|
HES
705
DELISTED
Hess
HES
| $7.72K | ﹤0.01% |
58
-198
| -77% | -$26.4K |
|
706
Starwood Property Trust
STWD
$7.56B
| $7.68K | ﹤0.01% |
405
| – | – |
|
707
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $7.42K | ﹤0.01% |
160
| – | – |
|
708
Welltower
WELL
$112B
| $7.31K | ﹤0.01% |
58
+21
| +57% | +$2.65K |
|
709
Enbridge
ENB
$105B
| $7.31K | ﹤0.01% |
+172
| New | +$7.31K |
|
710
Sumitomo Mitsui Financial
SMFG
$105B
| $7.27K | ﹤0.01% |
501
+1
| +0.2% | +$15 |
|
711
Digital Realty Trust
DLR
$55.7B
| $7.24K | ﹤0.01% |
40
+11
| +38% | +$1.99K |
|
712
Materion
MTRN
$2.33B
| $7.12K | ﹤0.01% |
72
| – | – |
|
713
Altria Group
MO
$112B
| $7.07K | ﹤0.01% |
135
+48
| +55% | +$2.52K |
|
714
Charter Communications
CHTR
$35.7B
| $6.73K | ﹤0.01% |
19
+12
| +171% | +$4.25K |
|
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.7K | ﹤0.01% |
192
+2
| +1% | +$70 |
|
716
Johnson Controls International
JCI
$69.5B
| $6.59K | ﹤0.01% |
83
+31
| +60% | +$2.46K |
|
717
Viatris
VTRS
$12.2B
| $6.58K | ﹤0.01% |
528
-3,006
| -85% | -$37.5K |
|
718
Toyota
TM
$260B
| $6.51K | ﹤0.01% |
33
| – | – |
|
719
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $6.51K | ﹤0.01% |
465
| – | – |
|
720
Agilent Technologies
A
$36.5B
| $6.46K | ﹤0.01% |
48
+13
| +37% | +$1.75K |
|
721
Evergy
EVRG
$16.5B
| $6.28K | ﹤0.01% |
102
+48
| +89% | +$2.96K |
|
722
Spotify
SPOT
$146B
| $6.26K | ﹤0.01% |
14
| – | – |
|
723
Ally Financial
ALLY
$12.7B
| $6.25K | ﹤0.01% |
173
-3,191
| -95% | -$115K |
|
724
Raymond James Financial
RJF
$33B
| $6.21K | ﹤0.01% |
40
| – | – |
|
725
Crown Castle
CCI
$41.9B
| $6.17K | ﹤0.01% |
68
| – | – |
|