Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
(+9.1%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $4.76M | 0.05% |
35,871
+2,956
| +9% | +$393K |
|
202
Occidental Petroleum
OXY
$45.3B
| $4.64M | 0.05% |
77,530
+3,809
| +5% | +$228K |
|
203
Paychex
PAYX
$49.4B
| $4.6M | 0.05% |
80,789
-390
| -0.5% | -$22.2K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $4.48M | 0.04% |
109,699
+456
| +0.4% | +$18.6K |
|
205
Cencora
COR
$56.6B
| $4.23M | 0.04% |
44,785
+2,320
| +5% | +$219K |
|
206
Unilever
UL
$159B
| $4.21M | 0.04% |
77,739
-2,685
| -3% | -$145K |
|
207
Tractor Supply
TSCO
$32.1B
| $4.18M | 0.04% |
+385,055
| New | +$4.18M |
|
208
Exponent
EXPO
$3.71B
| $3.84M | 0.04% |
131,856
+8,354
| +7% | +$244K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.73M | 0.04% |
73,664
-14,568
| -17% | -$737K |
|
210
Tower Semiconductor
TSEM
$7.08B
| $3.68M | 0.04% |
154,395
-5,312
| -3% | -$127K |
|
211
Procter & Gamble
PG
$373B
| $3.43M | 0.03% |
39,389
+1,701
| +5% | +$148K |
|
212
American Homes 4 Rent
AMH
$12.9B
| $3.39M | 0.03% |
150,143
+17,599
| +13% | +$397K |
|
213
Equity Lifestyle Properties
ELS
$12B
| $3.35M | 0.03% |
77,472
+9,596
| +14% | +$414K |
|
214
International Flavors & Fragrances
IFF
$17.2B
| $3.33M | 0.03% |
24,637
+2,237
| +10% | +$302K |
|
215
J.M. Smucker
SJM
$12.2B
| $3.31M | 0.03% |
27,989
+2,014
| +8% | +$238K |
|
216
West Pharmaceutical
WST
$18B
| $3.26M | 0.03% |
34,520
+3,560
| +11% | +$337K |
|
217
Vanguard Extended Market ETF
VXF
$24.2B
| $3.25M | 0.03% |
31,799
+16,698
| +111% | +$1.71M |
|
218
Kroger
KR
$44.8B
| $3.22M | 0.03% |
138,184
-4,031
| -3% | -$94K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.98M | 0.03% |
25,592
-8,021
| -24% | -$934K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.98M | 0.03% |
76,048
+22,326
| +42% | +$875K |
|
221
National Storage Affiliates Trust
NSA
$2.58B
| $2.93M | 0.03% |
126,655
+17,030
| +16% | +$394K |
|
222
Boston Properties
BXP
$12.2B
| $2.88M | 0.03% |
23,421
-569
| -2% | -$70K |
|
223
Johnson & Johnson
JNJ
$428B
| $2.82M | 0.03% |
21,319
-1,628
| -7% | -$215K |
|
224
iShares US Healthcare ETF
IYH
$2.77B
| $2.73M | 0.03% |
82,020
-1,670
| -2% | -$55.7K |
|
225
iShares MSCI Singapore ETF
EWS
$806M
| $2.7M | 0.03% |
114,323
+604
| +0.5% | +$14.3K |
|