Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vermilion Energy
VET
$1.15B
| $13.7M | 0.09% |
379,663
-13,993
| -4% | -$504K |
|
152
CME Group
CME
$96.4B
| $13.6M | 0.09% |
82,989
-2,142
| -3% | -$351K |
|
153
Ametek
AME
$43.4B
| $13.2M | 0.08% |
182,422
+33,285
| +22% | +$2.4M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.1M | 0.08% |
246,772
-8,516
| -3% | -$452K |
|
155
Tractor Supply
TSCO
$32.1B
| $13M | 0.08% |
850,860
+153,835
| +22% | +$2.35M |
|
156
Royal Bank of Canada
RY
$205B
| $12.7M | 0.08% |
168,774
-4,944
| -3% | -$372K |
|
157
TotalEnergies
TTE
$134B
| $12.7M | 0.08% |
209,588
-12,699
| -6% | -$769K |
|
158
AstraZeneca
AZN
$254B
| $12.5M | 0.08% |
356,725
-17,895
| -5% | -$628K |
|
159
Duke Energy
DUK
$94B
| $12.5M | 0.08% |
158,262
-6,380
| -4% | -$505K |
|
160
Rockwell Automation
ROK
$38.4B
| $12.4M | 0.08% |
74,663
+738
| +1% | +$123K |
|
161
Coca-Cola
KO
$294B
| $12.4M | 0.08% |
282,324
+89,235
| +46% | +$3.91M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $12.3M | 0.08% |
77,718
+3,039
| +4% | +$481K |
|
163
3M
MMM
$82.8B
| $11.4M | 0.07% |
69,595
-1,938
| -3% | -$319K |
|
164
TransUnion
TRU
$17.3B
| $11.3M | 0.07% |
158,388
-185,954
| -54% | -$13.3M |
|
165
Philips
PHG
$26.4B
| $11.3M | 0.07% |
332,591
-16,790
| -5% | -$571K |
|
166
AT&T
T
$212B
| $11M | 0.07% |
454,223
-15,381
| -3% | -$373K |
|
167
Fortis
FTS
$25B
| $10.3M | 0.07% |
323,506
-11,125
| -3% | -$355K |
|
168
Realty Income
O
$53.3B
| $10.1M | 0.06% |
192,812
-8,400
| -4% | -$438K |
|
169
Sonoco
SON
$4.49B
| $9.94M | 0.06% |
+189,417
| New | +$9.94M |
|
170
Skyworks Solutions
SWKS
$11.1B
| $9.92M | 0.06% |
102,617
-26,946
| -21% | -$2.6M |
|
171
Oracle
ORCL
$626B
| $9.76M | 0.06% |
221,586
-10,790
| -5% | -$475K |
|
172
Halliburton
HAL
$19.2B
| $9.56M | 0.06% |
212,099
-8,636
| -4% | -$389K |
|
173
Lamb Weston
LW
$7.77B
| $9.31M | 0.06% |
135,840
+20,334
| +18% | +$1.39M |
|
174
Clorox
CLX
$15.2B
| $9.1M | 0.06% |
67,304
+35,354
| +111% | +$4.78M |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.06M | 0.06% |
63,017
-523
| -0.8% | -$75.2K |
|