Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.04% |
55,241
-62,000
| -53% | -$13.6M |
|
227
Diageo
DEO
$61.3B
| $12.1M | 0.04% |
69,394
+4,666
| +7% | +$812K |
|
228
Alcon
ALC
$39.6B
| $12.1M | 0.04% |
172,716
+846
| +0.5% | +$59.1K |
|
229
Sweetgreen
SG
$1.06B
| $11.9M | 0.04% |
1,017,344
+25,050
| +3% | +$292K |
|
230
Gentex
GNTX
$6.25B
| $11.6M | 0.04% |
415,802
+6,391
| +2% | +$179K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.04% |
+51,851
| New | +$11.6M |
|
232
Intuit
INTU
$188B
| $11.4M | 0.04% |
29,696
+931
| +3% | +$359K |
|
233
Fonar
FONR
$98.2M
| $11.4M | 0.04% |
752,006
-59,182
| -7% | -$899K |
|
234
Lyft
LYFT
$6.91B
| $11.4M | 0.04% |
859,461
-117,733
| -12% | -$1.56M |
|
235
H.B. Fuller
FUL
$3.37B
| $11.4M | 0.04% |
+188,949
| New | +$11.4M |
|
236
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.04% |
268,635
+17,190
| +7% | +$724K |
|
237
Safety Insurance
SAFT
$1.08B
| $11.2M | 0.04% |
115,762
+374
| +0.3% | +$36.3K |
|
238
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11M | 0.03% |
269,431
+18,952
| +8% | +$774K |
|
239
Leggett & Platt
LEG
$1.35B
| $10.9M | 0.03% |
313,965
+16,327
| +5% | +$565K |
|
240
Devon Energy
DVN
$22.1B
| $10.7M | 0.03% |
+194,752
| New | +$10.7M |
|
241
United Parcel Service
UPS
$72.1B
| $10.6M | 0.03% |
58,237
+3,006
| +5% | +$549K |
|
242
General Dynamics
GD
$86.8B
| $10.3M | 0.03% |
46,433
+13,389
| +41% | +$2.96M |
|
243
Merck
MRK
$212B
| $10.3M | 0.03% |
112,649
-12,585
| -10% | -$1.15M |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.03% |
70,786
-34,928
| -33% | -$5.06M |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.03% |
92,180
-19,660
| -18% | -$2.15M |
|
246
VF Corp
VFC
$5.86B
| $9.95M | 0.03% |
+225,225
| New | +$9.95M |
|
247
Stryker
SYK
$150B
| $9.56M | 0.03% |
48,030
+6,019
| +14% | +$1.2M |
|
248
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.48M | 0.03% |
188,456
+44,639
| +31% | +$2.25M |
|
249
Sysco
SYY
$39.4B
| $9.43M | 0.03% |
111,259
-4
| -0% | -$339 |
|
|
XYZ
250
Block, Inc.
XYZ
$45.7B
| $9.15M | 0.03% |
148,898
-4,157
| -3% | -$256K |
|