Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$43.9B
| $19.4M | 0.04% |
1,831,763
-28,149
| -2% | -$298K |
|
202
KLA
KLAC
$119B
| $19.4M | 0.04% |
25,023
+598
| +2% | +$463K |
|
203
Procter & Gamble
PG
$375B
| $18.9M | 0.04% |
109,312
-2,785
| -2% | -$482K |
|
204
LeMaitre Vascular
LMAT
$2.21B
| $18.1M | 0.04% |
+194,540
| New | +$18.1M |
|
205
General Dynamics
GD
$86.8B
| $18M | 0.04% |
59,459
-772
| -1% | -$233K |
|
206
Alcon
ALC
$39B
| $17.9M | 0.04% |
179,146
-2,518
| -1% | -$252K |
|
207
Johnson & Johnson
JNJ
$430B
| $17.6M | 0.04% |
108,723
+5,951
| +6% | +$964K |
|
208
Snowflake
SNOW
$75.3B
| $17.5M | 0.04% |
151,988
-17,027
| -10% | -$1.96M |
|
209
Automatic Data Processing
ADP
$120B
| $17.3M | 0.04% |
62,563
-2,274
| -4% | -$629K |
|
210
Amcor
AMCR
$19.1B
| $17.1M | 0.04% |
1,509,995
-76,060
| -5% | -$862K |
|
211
PepsiCo
PEP
$200B
| $17M | 0.04% |
99,916
-3,219
| -3% | -$547K |
|
212
Gentex
GNTX
$6.25B
| $16.9M | 0.04% |
569,710
-12,177
| -2% | -$362K |
|
213
Southern Company
SO
$101B
| $16.5M | 0.04% |
182,506
-8,641
| -5% | -$779K |
|
|
214
Dolby
DLB
$6.96B
| $16M | 0.04% |
208,652
-2,870,643
| -93% | -$220M |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.7M | 0.03% |
87,996
-96,417
| -52% | -$16.1M |
|
216
Autohome
ATHM
$3.39B
| $14.6M | 0.03% |
447,014
| – | – |
|
217
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 0.03% |
150,432
-2,318
| -2% | -$221K |
|
218
Ulta Beauty
ULTA
$23.1B
| $14.1M | 0.03% |
36,192
-1,637
| -4% | -$637K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14M | 0.03% |
158,774
-106,753
| -40% | -$9.41M |
|
220
MSC Industrial Direct
MSM
$5.14B
| $13.7M | 0.03% |
159,423
-7,792
| -5% | -$671K |
|
221
BILL Holdings
BILL
$5.24B
| $13.7M | 0.03% |
259,554
-3,386
| -1% | -$179K |
|
222
Cisco
CSCO
$264B
| $13.5M | 0.03% |
253,301
+32,407
| +15% | +$1.72M |
|
223
Merck
MRK
$212B
| $13M | 0.03% |
114,053
+1,997
| +2% | +$227K |
|
224
Lamar Advertising Co
LAMR
$13B
| $12.5M | 0.03% |
93,191
+353
| +0.4% | +$47.2K |
|
225
Coca-Cola
KO
$292B
| $12.4M | 0.03% |
172,654
-20,975
| -11% | -$1.51M |
|