Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$530M
| $12.9M | 0.15% |
226,132
+63,074
| +39% | +$3.61M |
|
152
Vodafone
VOD
$28.5B
| $12.8M | 0.15% |
524,491
-68,154
| -11% | -$1.67M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.15% |
348,742
-32,808
| -9% | -$1.18M |
|
154
Vermilion Energy
VET
$1.12B
| $12.5M | 0.15% |
296,598
-9,251
| -3% | -$390K |
|
155
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.15% |
109,280
-2,630
| -2% | -$300K |
|
156
Medtronic
MDT
$119B
| $12.5M | 0.15% |
175,035
-16,220
| -8% | -$1.16M |
|
157
PPG Industries
PPG
$24.8B
| $12.3M | 0.15% |
130,302
-5,172
| -4% | -$490K |
|
158
GSK
GSK
$81.5B
| $12.3M | 0.15% |
256,124
-13,907
| -5% | -$669K |
|
159
BCE
BCE
$23.1B
| $12.3M | 0.15% |
283,979
-103,406
| -27% | -$4.47M |
|
160
Winmark
WINA
$1.7B
| $11.9M | 0.14% |
94,019
-5,379
| -5% | -$679K |
|
161
Coterra Energy
CTRA
$18.3B
| $11.8M | 0.14% |
505,278
-14,353
| -3% | -$335K |
|
162
TransUnion
TRU
$17.5B
| $11.7M | 0.14% |
+378,376
| New | +$11.7M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.14% |
103,658
+67,998
| +191% | +$7.62M |
|
164
Royal Bank of Canada
RY
$204B
| $11.6M | 0.14% |
170,982
-8,769
| -5% | -$594K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.13% |
156,082
-126,674
| -45% | -$8.96M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 0.13% |
185,442
-14,340
| -7% | -$831K |
|
167
TotalEnergies
TTE
$133B
| $10.6M | 0.13% |
207,046
-12,249
| -6% | -$624K |
|
168
Gartner
IT
$18.6B
| $10.4M | 0.12% |
102,741
+69,876
| +213% | +$7.06M |
|
169
UFP Technologies
UFPT
$1.6B
| $10.4M | 0.12% |
407,943
-291,921
| -42% | -$7.43M |
|
170
Axalta
AXTA
$6.89B
| $10.3M | 0.12% |
+379,472
| New | +$10.3M |
|
171
AstraZeneca
AZN
$253B
| $9.6M | 0.11% |
351,556
-23,745
| -6% | -$649K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.2M | 0.11% |
87,659
+18,472
| +27% | +$1.94M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.01M | 0.11% |
201,544
+37,800
| +23% | +$1.69M |
|
174
Moody's
MCO
$89.5B
| $8.83M | 0.11% |
93,685
-16,380
| -15% | -$1.54M |
|
175
Keurig Dr Pepper
KDP
$38.9B
| $8.73M | 0.1% |
96,324
-30,773
| -24% | -$2.79M |
|