Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
191
Reduced
89
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $14.4M | 0.18% |
164,605
-2,203
| -1% | -$192K |
|
152
PPL Corp
PPL
$27B
| $14.3M | 0.18% |
412,525
+318,798
| +340% | +$11M |
|
153
Halliburton
HAL
$19.2B
| $14.2M | 0.18% |
316,703
-635
| -0.2% | -$28.5K |
|
154
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.18% |
111,910
+13,276
| +13% | +$1.67M |
|
155
General Mills
GIS
$26.5B
| $14M | 0.18% |
219,230
+43,452
| +25% | +$2.78M |
|
156
PPG Industries
PPG
$24.7B
| $14M | 0.17% |
135,474
-2,349
| -2% | -$243K |
|
157
Anika Therapeutics
ANIK
$131M
| $13.8M | 0.17% |
289,266
-10,981
| -4% | -$525K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.17% |
290,307
+209,367
| +259% | +$9.87M |
|
159
Coterra Energy
CTRA
$18.6B
| $13.4M | 0.17% |
519,631
+126,015
| +32% | +$3.25M |
|
160
Trip.com Group
TCOM
$47.7B
| $13.4M | 0.17% |
287,439
+65,827
| +30% | +$3.07M |
|
161
Estee Lauder
EL
$31.5B
| $13.2M | 0.16% |
148,546
+42,169
| +40% | +$3.73M |
|
162
Aaon
AAON
$6.64B
| $13M | 0.16% |
677,130
+118,263
| +21% | +$2.27M |
|
163
Whirlpool
WHR
$5.14B
| $13M | 0.16% |
80,219
+17,547
| +28% | +$2.85M |
|
164
Wabtec
WAB
$33.1B
| $12.4M | 0.15% |
+151,337
| New | +$12.4M |
|
165
AstraZeneca
AZN
$254B
| $12.3M | 0.15% |
375,301
+327,144
| +679% | +$10.7M |
|
166
Moody's
MCO
$89.6B
| $11.9M | 0.15% |
110,065
+93,865
| +579% | +$10.2M |
|
167
Vermilion Energy
VET
$1.15B
| $11.8M | 0.15% |
305,849
+251,840
| +466% | +$9.76M |
|
168
Keurig Dr Pepper
KDP
$39.7B
| $11.6M | 0.15% |
+127,097
| New | +$11.6M |
|
169
Royal Bank of Canada
RY
$205B
| $11.1M | 0.14% |
179,751
+139,143
| +343% | +$8.62M |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.13% |
199,782
+146,403
| +274% | +$7.73M |
|
171
Winmark
WINA
$1.7B
| $10.5M | 0.13% |
99,398
+44,367
| +81% | +$4.68M |
|
172
TotalEnergies
TTE
$134B
| $10.5M | 0.13% |
219,295
+83,170
| +61% | +$3.97M |
|
173
Monro
MNRO
$515M
| $9.98M | 0.12% |
163,058
+11,119
| +7% | +$680K |
|
174
Federated Hermes
FHI
$4.15B
| $8.65M | 0.11% |
291,941
+226,034
| +343% | +$6.7M |
|
175
Microchip Technology
MCHP
$34.8B
| $8.05M | 0.1% |
258,954
+39,910
| +18% | +$1.24M |
|