Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$385M
(+4.8%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
131
Reduced
164
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $4.48M | 0.05% |
28,016
+1,904
| +7% | +$305K |
|
202
Globus Medical
GMED
$8.18B
| $4.46M | 0.05% |
179,727
+80,362
| +81% | +$1.99M |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.38M | 0.05% |
75,926
+51,235
| +208% | +$2.96M |
|
204
Merck
MRK
$212B
| $4.34M | 0.05% |
77,335
+67,223
| +665% | +$3.78M |
|
205
Paychex
PAYX
$48.7B
| $4.28M | 0.05% |
70,287
-7,439
| -10% | -$453K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.05M | 0.05% |
113,094
-13,750
| -11% | -$492K |
|
207
Amgen
AMGN
$153B
| $4.03M | 0.05% |
27,576
-120,885
| -81% | -$17.7M |
|
208
Domino's
DPZ
$15.7B
| $4M | 0.05% |
25,142
-276
| -1% | -$44K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.04% |
40,080
+36,953
| +1,182% | +$3.27M |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.29M | 0.04% |
+51,692
| New | +$3.29M |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.2M | 0.04% |
26,941
+24,654
| +1,078% | +$2.93M |
|
212
Tower Semiconductor
TSEM
$7.07B
| $3.2M | 0.04% |
168,064
-10,332
| -6% | -$197K |
|
213
Manulife Financial
MFC
$52.1B
| $3.18M | 0.04% |
+178,593
| New | +$3.18M |
|
214
HealthEquity
HQY
$7.88B
| $3.15M | 0.04% |
77,737
+11,397
| +17% | +$462K |
|
215
Intuit
INTU
$188B
| $3.11M | 0.04% |
27,171
+2,566
| +10% | +$294K |
|
216
CVS Health
CVS
$93.6B
| $3.09M | 0.04% |
39,199
+35
| +0.1% | +$2.76K |
|
|
ERF
217
DELISTED
Enerplus Corporation
ERF
| $3.07M | 0.04% |
323,286
-19,951
| -6% | -$189K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.06M | 0.04% |
62,814
+44,290
| +239% | +$2.16M |
|
219
Cencora
COR
$56.7B
| $2.99M | 0.04% |
38,236
+178
| +0.5% | +$13.9K |
|
220
Unilever
UL
$158B
| $2.84M | 0.03% |
69,742
-5,433
| -7% | -$221K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $2.73M | 0.03% |
21,907
-557
| -2% | -$69.3K |
|
|
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.71M | 0.03% |
64,452
-6,972
| -10% | -$293K |
|
223
Johnson & Johnson
JNJ
$430B
| $2.64M | 0.03% |
22,947
-549
| -2% | -$63.3K |
|
224
Brookfield
BN
$99.5B
| $2.62M | 0.03% |
148,209
-9,293
| -6% | -$164K |
|
225
Gilead Sciences
GILD
$143B
| $2.61M | 0.03% |
36,387
-187,887
| -84% | -$13.5M |
|