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 | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$5.24B
| $13.8M | 0.03% |
262,940
-11,730
| -4% | -$617K |
|
227
iShares Core S&P US Value ETF
IUSV
$22B
| $13.5M | 0.03% |
152,750
-7,622
| -5% | -$671K |
|
228
MSC Industrial Direct
MSM
$5.14B
| $13.3M | 0.03% |
167,215
-3,834
| -2% | -$304K |
|
229
Olo Inc
OLO
$1.74B
| $12.4M | 0.03% |
2,807,204
-7,898,707
| -74% | -$34.9M |
|
230
BBB Foods
TBBB
$3B
| $12.3M | 0.03% |
+516,922
| New | +$12.3M |
|
231
Coca-Cola
KO
$292B
| $12.3M | 0.03% |
193,629
-40,816
| -17% | -$2.6M |
|
232
Autohome
ATHM
$3.39B
| $12.3M | 0.03% |
447,014
-4,005
| -0.9% | -$110K |
|
233
Vulcan Materials
VMC
$39B
| $12.1M | 0.03% |
48,701
+45,085
| +1,247% | +$11.2M |
|
|
HES
234
DELISTED
Hess
HES
| $11.3M | 0.03% |
76,653
-2,044
| -3% | -$302K |
|
235
Certara
CERT
$1.69B
| $11.2M | 0.03% |
810,206
+62,912
| +8% | +$871K |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $11.2M | 0.03% |
60,989
-1,342
| -2% | -$246K |
|
237
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.2M | 0.03% |
87,588
+2,636
| +3% | +$336K |
|
238
CME Group
CME
$94.4B
| $11.1M | 0.03% |
56,609
-1,378
| -2% | -$271K |
|
239
Lamar Advertising Co
LAMR
$13B
| $11.1M | 0.03% |
92,838
-5,912
| -6% | -$707K |
|
240
Estee Lauder
EL
$32.1B
| $10.8M | 0.03% |
101,099
-5,008
| -5% | -$533K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $10.5M | 0.03% |
96,855
-5,308
| -5% | -$577K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.03% |
18,998
-3,291
| -15% | -$1.82M |
|
243
Cisco
CSCO
$264B
| $10.5M | 0.03% |
220,894
+47,590
| +27% | +$2.26M |
|
244
Flowers Foods
FLO
$3.13B
| $10.4M | 0.03% |
468,779
-10,144
| -2% | -$225K |
|
245
Vasta Platform
VSTA
$365M
| $10.2M | 0.02% |
3,345,873
-104,906
| -3% | -$320K |
|
246
Advanced Drainage Systems
WMS
$11.5B
| $10M | 0.02% |
62,538
+4,732
| +8% | +$759K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $10M | 0.02% |
49,308
+28,056
| +132% | +$5.7M |
|
248
Starbucks
SBUX
$97.1B
| $9.83M | 0.02% |
126,312
-22,452
| -15% | -$1.75M |
|
249
Fonar
FONR
$98.2M
| $9.76M | 0.02% |
609,789
+7,645
| +1% | +$122K |
|
250
Kimberly-Clark
KMB
$43.1B
| $9.52M | 0.02% |
68,888
-1,502
| -2% | -$208K |
|