Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$167M
(+2.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19
Top Buys
| 1 |
HF
HFF Inc.
HF
|
$39.2M |
| 2 |
Shutterstock
SSTK
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.9M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$89M |
| 2 |
NVR
NVR
|
$35.3M |
| 3 |
Core Laboratories
CLB
|
$34.7M |
| 4 |
Copart
CPRT
|
$29.5M |
| 5 |
Wolverine World Wide
WWW
|
$24.8M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.04% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $3.64M | 0.06% |
72,064
-9,486
| -12% | -$478K |
|
177
Descartes Systems
DSGX
$9.26B
| $3.61M | 0.06% |
179,907
+91,864
| +104% | +$1.84M |
|
178
Coterra Energy
CTRA
$18.3B
| $3.56M | 0.06% |
201,370
-15,714
| -7% | -$278K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $3.44M | 0.06% |
30,330
+6,636
| +28% | +$752K |
|
180
iShares US Healthcare ETF
IYH
$2.77B
| $3.41M | 0.06% |
113,580
-32,775
| -22% | -$983K |
|
181
Procter & Gamble
PG
$375B
| $3.39M | 0.06% |
42,630
+19,675
| +86% | +$1.56M |
|
182
Vodafone
VOD
$28.5B
| $3.34M | 0.06% |
103,495
-16,834
| -14% | -$543K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $3.22M | 0.05% |
74,420
-12,331
| -14% | -$534K |
|
184
Gartner
IT
$18.6B
| $3.14M | 0.05% |
34,619
-406
| -1% | -$36.8K |
|
185
TotalEnergies
TTE
$133B
| $3.14M | 0.05% |
69,787
-14,831
| -18% | -$667K |
|
186
Altria Group
MO
$112B
| $3.12M | 0.05% |
53,582
-3,764
| -7% | -$219K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.11M | 0.05% |
96,580
+13,855
| +17% | +$446K |
|
188
PPL Corp
PPL
$26.6B
| $3.08M | 0.05% |
90,083
-6,667
| -7% | -$228K |
|
|
DEG
189
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.08M | 0.05% |
+126,614
| New | +$3.08M |
|
190
Sanofi
SNY
$113B
| $3.01M | 0.05% |
70,500
-10,223
| -13% | -$436K |
|
191
Domino's
DPZ
$15.7B
| $3M | 0.05% |
26,982
-362
| -1% | -$40.3K |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $2.92M | 0.05% |
91,781
-1,047
| -1% | -$33.3K |
|
|
RENX
193
DELISTED
RELX N.V.
RENX
| $2.91M | 0.05% |
+173,101
| New | +$2.91M |
|
194
BCE
BCE
$23.1B
| $2.87M | 0.05% |
74,426
-16,648
| -18% | -$643K |
|
195
AT&T
T
$212B
| $2.76M | 0.05% |
106,051
-7,892
| -7% | -$205K |
|
|
TI.A
196
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.7M | 0.04% |
261,886
+108,012
| +70% | +$1.11M |
|
197
Omnicom Group
OMC
$15.4B
| $2.63M | 0.04% |
34,748
+21,407
| +160% | +$1.62M |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $2.63M | 0.04% |
19,783
+2,716
| +16% | +$361K |
|
199
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.04% |
12,919
+7,360
| +132% | +$1.49M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $2.58M | 0.04% |
30,582
+13,592
| +80% | +$1.15M |
|