Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Toro Company
TTC
|
$44.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$479B
| $8.38M | 0.06% |
112,364
-2,926
| -3% | -$218K |
|
177
Axalta
AXTA
$6.76B
| $8.21M | 0.06% |
271,884
-112,259
| -29% | -$3.39M |
|
178
Altria Group
MO
$112B
| $8.05M | 0.06% |
129,137
-110,253
| -46% | -$6.87M |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.96M | 0.06% |
108,536
+8,720
| +9% | +$639K |
|
180
Microchip Technology
MCHP
$34.8B
| $7.87M | 0.06% |
172,296
-83,680
| -33% | -$3.82M |
|
181
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $7.14M | 0.05% |
310,161
+115,867
| +60% | +$2.67M |
|
182
Amgen
AMGN
$151B
| $7.11M | 0.05% |
41,722
+7,348
| +21% | +$1.25M |
|
183
Aflac
AFL
$58.1B
| $6.92M | 0.05% |
158,089
+5,047
| +3% | +$221K |
|
184
Chevron
CVX
$318B
| $6.91M | 0.05% |
60,587
+1,962
| +3% | +$224K |
|
185
Lamb Weston
LW
$7.77B
| $6.73M | 0.05% |
+115,506
| New | +$6.73M |
|
186
UnitedHealth
UNH
$281B
| $6.36M | 0.05% |
29,711
-3,365
| -10% | -$720K |
|
187
Merck
MRK
$210B
| $6.05M | 0.05% |
116,298
+30,274
| +35% | +$1.57M |
|
188
Abbott
ABT
$231B
| $5.88M | 0.04% |
98,126
-19,943
| -17% | -$1.2M |
|
189
Cencora
COR
$56.7B
| $5.59M | 0.04% |
64,883
+24,455
| +60% | +$2.11M |
|
190
Occidental Petroleum
OXY
$45.9B
| $5.43M | 0.04% |
83,636
+1,350
| +2% | +$87.7K |
|
191
CVS Health
CVS
$93.5B
| $5.33M | 0.04% |
85,737
+30,283
| +55% | +$1.88M |
|
192
J.M. Smucker
SJM
$12B
| $5.31M | 0.04% |
42,782
+2,837
| +7% | +$352K |
|
193
iShares California Muni Bond ETF
CMF
$3.37B
| $5.31M | 0.04% |
91,190
+13,058
| +17% | +$760K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.22M | 0.04% |
111,550
-458
| -0.4% | -$21.4K |
|
195
Omnicom Group
OMC
$15.2B
| $5.19M | 0.04% |
71,410
+5,860
| +9% | +$426K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.18M | 0.04% |
171,634
-110,852
| -39% | -$3.35M |
|
197
Cisco
CSCO
$269B
| $5.05M | 0.04% |
117,660
-82,337
| -41% | -$3.53M |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.98M | 0.04% |
132,569
+16,084
| +14% | +$604K |
|
199
Automatic Data Processing
ADP
$122B
| $4.94M | 0.04% |
43,497
+1,436
| +3% | +$163K |
|
200
Kroger
KR
$44.9B
| $4.68M | 0.04% |
195,462
+26,376
| +16% | +$631K |
|