Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAAR Surgical
STAA
$1.38B
| $16M | 0.05% |
398,993
-18,289
| -4% | -$735K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $16M | 0.05% |
68,339
-1,212
| -2% | -$284K |
|
203
Amcor
AMCR
$19.1B
| $15.9M | 0.05% |
1,740,745
+287,947
| +20% | +$2.64M |
|
204
Texas Instruments
TXN
$171B
| $15.6M | 0.04% |
97,811
+6,791
| +7% | +$1.08M |
|
205
Oportun Financial
OPRT
$289M
| $15.5M | 0.04% |
2,145,402
-11,588
| -0.5% | -$83.7K |
|
206
Analog Devices
ADI
$122B
| $15.3M | 0.04% |
87,252
-2,907
| -3% | -$509K |
|
207
Alcon
ALC
$39.6B
| $15.2M | 0.04% |
197,706
-4,462
| -2% | -$344K |
|
208
O'Reilly Automotive
ORLY
$89B
| $15.2M | 0.04% |
251,430
-4,740
| -2% | -$287K |
|
209
Mesa Laboratories
MLAB
$356M
| $15.1M | 0.04% |
144,110
-2,430
| -2% | -$255K |
|
210
Waste Management
WM
$88.6B
| $15.1M | 0.04% |
99,094
-285
| -0.3% | -$43.4K |
|
211
Tyler Technologies
TYL
$24.2B
| $15.1M | 0.04% |
39,053
+254
| +0.7% | +$98.1K |
|
212
Roblox
RBLX
$88.5B
| $15M | 0.04% |
517,970
-28,358
| -5% | -$821K |
|
213
Eastman Chemical
EMN
$7.93B
| $15M | 0.04% |
194,991
-6,968
| -3% | -$535K |
|
214
Coca-Cola
KO
$292B
| $14.6M | 0.04% |
260,708
-10,158
| -4% | -$569K |
|
215
Estee Lauder
EL
$32.1B
| $14.6M | 0.04% |
100,731
-12,485
| -11% | -$1.8M |
|
216
General Dynamics
GD
$86.8B
| $14.3M | 0.04% |
64,822
+16,949
| +35% | +$3.75M |
|
217
Southern Company
SO
$101B
| $14.2M | 0.04% |
218,977
-9,973
| -4% | -$645K |
|
218
Haleon
HLN
$43.9B
| $14.1M | 0.04% |
1,692,937
+1,667,643
| +6,593% | +$13.9M |
|
219
Schlumberger
SLB
$53.4B
| $14M | 0.04% |
240,291
-4,014
| -2% | -$234K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.9M | 0.04% |
201,201
+6,557
| +3% | +$454K |
|
221
Vasta Platform
VSTA
$365M
| $13.8M | 0.04% |
3,347,009
| – | – |
|
222
Waters Corp
WAT
$18.2B
| $13.7M | 0.04% |
49,841
-2,697
| -5% | -$740K |
|
223
Autohome
ATHM
$3.39B
| $13.5M | 0.04% |
443,578
-182
| -0% | -$5.52K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $13.5M | 0.04% |
303,919
-37,503
| -11% | -$1.66M |
|
225
Verizon
VZ
$187B
| $13.4M | 0.04% |
414,400
-19,865
| -5% | -$644K |
|