Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $19.7M | 0.05% |
305,263
-14,710
| -5% | -$949K |
|
202
Steris
STE
$24.2B
| $19.6M | 0.05% |
89,419
-2,162
| -2% | -$475K |
|
203
Gentex
GNTX
$6.25B
| $19.6M | 0.05% |
581,887
-37,230
| -6% | -$1.26M |
|
204
Pfizer
PFE
$141B
| $19.5M | 0.05% |
697,507
-22,242
| -3% | -$622K |
|
205
Moody's
MCO
$89.5B
| $18.6M | 0.05% |
44,304
-9,009
| -17% | -$3.79M |
|
206
Procter & Gamble
PG
$375B
| $18.5M | 0.05% |
112,097
+9,415
| +9% | +$1.55M |
|
207
Prologis
PLD
$105B
| $18.4M | 0.05% |
164,024
-4,638
| -3% | -$521K |
|
208
Verizon
VZ
$187B
| $18.3M | 0.04% |
444,460
+39,870
| +10% | +$1.64M |
|
209
McDonald's
MCD
$224B
| $17.6M | 0.04% |
68,939
+6,506
| +10% | +$1.66M |
|
210
General Dynamics
GD
$86.8B
| $17.5M | 0.04% |
60,231
-1,316
| -2% | -$382K |
|
211
Mastercard
MA
$528B
| $17.4M | 0.04% |
39,540
+5,160
| +15% | +$2.28M |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.3M | 0.04% |
47,400
-1,982
| -4% | -$723K |
|
213
PepsiCo
PEP
$200B
| $17M | 0.04% |
103,135
-2,679
| -3% | -$442K |
|
214
Alcon
ALC
$39.6B
| $16.2M | 0.04% |
181,664
-4,091
| -2% | -$364K |
|
215
Eaton
ETN
$136B
| $16.2M | 0.04% |
51,552
-359
| -0.7% | -$113K |
|
216
Chevron
CVX
$310B
| $15.8M | 0.04% |
101,076
-10,606
| -9% | -$1.66M |
|
217
Amcor
AMCR
$19.1B
| $15.5M | 0.04% |
1,586,055
-24,353
| -2% | -$238K |
|
218
Automatic Data Processing
ADP
$120B
| $15.5M | 0.04% |
64,837
+2,950
| +5% | +$704K |
|
219
Haleon
HLN
$43.9B
| $15.4M | 0.04% |
1,859,912
-45,111
| -2% | -$373K |
|
220
Johnson & Johnson
JNJ
$430B
| $15M | 0.04% |
102,772
-23,690
| -19% | -$3.46M |
|
221
Blackrock
BLK
$170B
| $14.8M | 0.04% |
18,838
-406
| -2% | -$320K |
|
222
Southern Company
SO
$101B
| $14.8M | 0.04% |
191,147
-3,907
| -2% | -$303K |
|
223
Ulta Beauty
ULTA
$23.1B
| $14.6M | 0.04% |
37,829
-1,422
| -4% | -$549K |
|
224
Charles Schwab
SCHW
$167B
| $14.1M | 0.03% |
190,771
-4,227
| -2% | -$311K |
|
225
Merck
MRK
$212B
| $13.9M | 0.03% |
112,056
+8,269
| +8% | +$1.02M |
|