Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19B
| $25.7M | 0.06% |
710,774
-4,819
| -0.7% | -$174K |
|
177
BJs Wholesale Club
BJ
$12.7B
| $25.1M | 0.06% |
376,856
+376,855
| +37,685,500% | +$25.1M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.9B
| $25M | 0.06% |
323,811
+19,892
| +7% | +$1.54M |
|
179
PepsiCo
PEP
$201B
| $24.9M | 0.06% |
146,801
-118,771
| -45% | -$20.2M |
|
180
Roblox
RBLX
$89.9B
| $24.9M | 0.06% |
544,148
+26,178
| +5% | +$1.2M |
|
|
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $24.8M | 0.06% |
2,193,362
-64,982
| -3% | -$734K |
|
182
Moody's
MCO
$89.6B
| $24.8M | 0.06% |
63,381
-7,235
| -10% | -$2.83M |
|
183
AutoZone
AZO
$70.7B
| $24.7M | 0.06% |
9,535
-233
| -2% | -$602K |
|
184
IBM
IBM
$231B
| $23.8M | 0.06% |
145,531
-6,450
| -4% | -$1.05M |
|
185
Toast
TOST
$24.1B
| $23.5M | 0.06% |
1,285,731
+1,513
| +0.1% | +$27.6K |
|
186
AbbVie
ABBV
$376B
| $23.2M | 0.06% |
149,561
-8,251
| -5% | -$1.28M |
|
187
Devon Energy
DVN
$22.4B
| $22.9M | 0.06% |
504,966
+7,303
| +1% | +$331K |
|
188
Travelers Companies
TRV
$62.8B
| $22.8M | 0.06% |
119,440
-3,619
| -3% | -$689K |
|
189
Murphy USA
MUSA
$7.23B
| $22.7M | 0.06% |
63,756
-321
| -0.5% | -$114K |
|
190
Prologis
PLD
$103B
| $22.6M | 0.06% |
169,562
-3,661
| -2% | -$488K |
|
191
iShares Russell 2000 ETF
IWM
$66.9B
| $22.2M | 0.06% |
110,727
+83,143
| +301% | +$16.7M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 0.06% |
434,143
-21,803
| -5% | -$1.12M |
|
193
ARK Innovation ETF
ARKK
$7.36B
| $21.4M | 0.05% |
407,948
-54,908
| -12% | -$2.88M |
|
194
Stryker
SYK
$151B
| $21M | 0.05% |
70,124
+3,959
| +6% | +$1.19M |
|
195
Johnson & Johnson
JNJ
$429B
| $20.9M | 0.05% |
133,285
+507
| +0.4% | +$79.5K |
|
196
Steris
STE
$23.9B
| $20.6M | 0.05% |
93,750
-3,152
| -3% | -$693K |
|
197
Lattice Semiconductor
LSCC
$9.09B
| $20.2M | 0.05% |
293,167
-438
| -0.1% | -$30.2K |
|
198
Gentex
GNTX
$6.11B
| $20.1M | 0.05% |
616,198
-16,345
| -3% | -$534K |
|
199
Ulta Beauty
ULTA
$23.7B
| $19.7M | 0.05% |
+40,171
| New | +$19.7M |
|
200
Eastman Chemical
EMN
$7.79B
| $19.6M | 0.05% |
218,285
+23,294
| +12% | +$2.09M |
|