Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.3B
| $3.52M | 0.06% |
69,414
-2,650
| -4% | -$134K |
|
177
Novo Nordisk
NVO
$252B
| $3.52M | 0.06% |
129,724
+46,906
| +57% | +$1.27M |
|
178
Domino's
DPZ
$15.8B
| $3.49M | 0.06% |
26,475
-507
| -2% | -$66.9K |
|
179
Altria Group
MO
$112B
| $3.48M | 0.06% |
55,583
+2,001
| +4% | +$125K |
|
180
Teva Pharmaceuticals
TEVA
$21.5B
| $3.45M | 0.06% |
64,404
+6,952
| +12% | +$372K |
|
181
CVS Health
CVS
$93B
| $3.42M | 0.06% |
32,975
+9,317
| +39% | +$966K |
|
182
Chevron
CVX
$318B
| $3.38M | 0.06% |
35,448
+8,499
| +32% | +$811K |
|
183
Vodafone
VOD
$28.2B
| $3.35M | 0.05% |
104,573
+1,078
| +1% | +$34.6K |
|
|
ARMH
184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.33M | 0.05% |
76,316
+36,316
| +91% | +$1.59M |
|
185
Aflac
AFL
$57.1B
| $3.31M | 0.05% |
104,860
+29,012
| +38% | +$916K |
|
186
AT&T
T
$208B
| $3.19M | 0.05% |
107,919
+1,868
| +2% | +$55.3K |
|
187
iShares US Healthcare ETF
IYH
$2.75B
| $3.11M | 0.05% |
110,685
-2,895
| -3% | -$81.4K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.09M | 0.05% |
31,295
-43,555
| -58% | -$4.3M |
|
189
Baxter International
BAX
$12.1B
| $3.07M | 0.05% |
74,609
+22,500
| +43% | +$924K |
|
190
Gartner
IT
$18.8B
| $3.05M | 0.05% |
34,144
-475
| -1% | -$42.4K |
|
191
State Street
STT
$32.1B
| $3M | 0.05% |
51,334
+12,694
| +33% | +$743K |
|
192
Wheaton Precious Metals
WPM
$46.5B
| $3M | 0.05% |
+180,735
| New | +$3M |
|
193
UnitedHealth
UNH
$279B
| $2.86M | 0.05% |
22,184
+5,463
| +33% | +$704K |
|
194
Brown-Forman Class B
BF.B
$13.3B
| $2.85M | 0.05% |
90,425
-1,356
| -1% | -$42.7K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $2.74M | 0.04% |
29,736
+3,007
| +11% | +$277K |
|
196
Cencora
COR
$57.2B
| $2.73M | 0.04% |
31,592
+8,178
| +35% | +$708K |
|
197
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.04% |
24,803
-23,602
| -49% | -$2.55M |
|
198
iShares Russell 1000 ETF
IWB
$43.1B
| $2.68M | 0.04% |
23,525
-6,805
| -22% | -$776K |
|
199
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | 0.04% |
53,106
-1,084
| -2% | -$53.9K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.04% |
52,613
+1,805
| +4% | +$88.8K |
|