Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
-$3.2B
(-15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| 1 |
First Hawaiian
FHB
|
$103M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 3 |
Acushnet Holdings
GOLF
|
$82.5M |
| 4 |
Manhattan Associates
MANH
|
$68.9M |
| 5 |
Allegion
ALLE
|
$53.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $6.28M | 0.04% |
116,020
+71,320
| +160% | +$3.86M |
|
202
Amgen
AMGN
$153B
| $6.25M | 0.04% |
30,847
-7,139
| -19% | -$1.45M |
|
203
IBM
IBM
$232B
| $6.25M | 0.04% |
58,885
+15,583
| +36% | +$1.65M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.07M | 0.03% |
97,391
-221
| -0.2% | -$13.8K |
|
205
Royal Bank of Canada
RY
$204B
| $5.98M | 0.03% |
97,148
+818
| +0.8% | +$50.3K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.94M | 0.03% |
59,833
-9,961
| -14% | -$988K |
|
207
Apple
AAPL
$3.56T
| $5.49M | 0.03% |
86,340
+12,452
| +17% | +$792K |
|
208
Coca-Cola
KO
$292B
| $5.47M | 0.03% |
123,686
+47,355
| +62% | +$2.1M |
|
209
Sea Limited
SE
$113B
| $5.26M | 0.03% |
118,800
| – | – |
|
210
CVS Health
CVS
$93.6B
| $5M | 0.03% |
84,260
-22,897
| -21% | -$1.36M |
|
211
Kroger
KR
$44.8B
| $4.86M | 0.03% |
161,218
-10,635
| -6% | -$320K |
|
212
Abbott
ABT
$231B
| $4.81M | 0.03% |
60,980
-27,572
| -31% | -$2.18M |
|
213
Omnicom Group
OMC
$15.4B
| $4.73M | 0.03% |
86,201
-6,228
| -7% | -$342K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $4.5M | 0.03% |
39,863
-4,228
| -10% | -$478K |
|
215
Cisco
CSCO
$264B
| $4.31M | 0.02% |
109,503
+45,409
| +71% | +$1.79M |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | 0.02% |
86,926
+51,338
| +144% | +$2.5M |
|
217
Cencora
COR
$56.7B
| $4.07M | 0.02% |
46,035
-10,528
| -19% | -$932K |
|
|
JOBS
218
DELISTED
51job, Inc.
JOBS
| $4.06M | 0.02% |
66,101
-991
| -1% | -$60.8K |
|
|
USFR
219
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.04M | 0.02% |
160,809
+10,021
| +7% | +$252K |
|
|
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.02% |
+261,830
| New | +$4M |
|
221
Realty Income
O
$54.2B
| $4M | 0.02% |
82,822
+1,691
| +2% | +$81.7K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.94M | 0.02% |
117,750
-7,994
| -6% | -$268K |
|
223
State Street
STT
$32B
| $3.91M | 0.02% |
73,303
-16,372
| -18% | -$872K |
|
|
NBIS
224
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.81M | 0.02% |
+112,004
| New | +$3.81M |
|
225
W.W. Grainger
GWW
$47.5B
| $3.75M | 0.02% |
15,106
-6,215
| -29% | -$1.54M |
|