Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$324M |
| 2 |
Toro Company
TTC
|
+$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$153M |
| 4 |
AppFolio
APPF
|
+$104M |
| 5 |
Landstar System
LSTR
|
+$89.7M |
Top Sells
| 1 |
Emcor
EME
|
+$646M |
| 2 |
Fair Isaac
FICO
|
+$398M |
| 3 |
Teradyne
TER
|
+$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$183M |
| 5 |
Aaon
AAON
|
+$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.6B
| $4.22M | 0.01% |
54,310
+22,458
| +71% | +$1.75M |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.2M | 0.01% |
14,597
+3,156
| +28% | +$909K |
|
278
Fiserv
FI
$73.5B
| $4.05M | 0.01% |
19,719
+1,605
| +9% | +$330K |
|
279
Fastenal
FAST
$55.3B
| $4.05M | 0.01% |
112,570
+110,420
| +5,136% | +$3.97M |
|
280
CBRE Group
CBRE
$48.7B
| $3.97M | 0.01% |
30,219
+30,184
| +86,240% | +$3.96M |
|
281
Chevron
CVX
$310B
| $3.92M | 0.01% |
27,079
-1,330
| -5% | -$193K |
|
282
Kaspi.kz JSC
KSPI
$16.6B
| $3.88M | 0.01% |
41,004
+11,691
| +40% | +$1.11M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.86M | 0.01% |
87,238
-1,403
| -2% | -$62K |
|
284
Unilever
UL
$157B
| $3.82M | 0.01% |
67,447
-1,746
| -3% | -$99K |
|
285
HP
HPQ
$27.4B
| $3.82M | 0.01% |
116,998
-34,122
| -23% | -$1.11M |
|
286
Darden Restaurants
DRI
$24.6B
| $3.79M | 0.01% |
20,283
+1,899
| +10% | +$355K |
|
287
Bank of America
BAC
$366B
| $3.77M | 0.01% |
85,782
+8,627
| +11% | +$379K |
|
288
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.76M | 0.01% |
5,278
-468
| -8% | -$333K |
|
289
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.75M | 0.01% |
89,537
+47,344
| +112% | +$1.98M |
|
290
Adobe
ADBE
$152B
| $3.73M | 0.01% |
8,377
-1,221
| -13% | -$543K |
|
291
Safety Insurance
SAFT
$1.1B
| $3.59M | 0.01% |
43,507
-56,689
| -57% | -$4.67M |
|
292
Insulet
PODD
$24.6B
| $3.57M | 0.01% |
13,661
+2,031
| +17% | +$530K |
|
293
Ameriprise Financial
AMP
$46.4B
| $3.56M | 0.01% |
6,678
+523
| +8% | +$278K |
|
294
Lamb Weston
LW
$8.02B
| $3.55M | 0.01% |
53,168
-13,460
| -20% | -$900K |
|
295
Vanguard Extended Market ETF
VXF
$24.2B
| $3.52M | 0.01% |
18,522
+7,073
| +62% | +$1.34M |
|
296
Sysco
SYY
$39B
| $3.42M | 0.01% |
44,714
-3,871
| -8% | -$296K |
|
297
iShares Semiconductor ETF
SOXX
$13.8B
| $3.41M | 0.01% |
15,819
+2,147
| +16% | +$463K |
|
298
TSMC
TSM
$1.28T
| $3.25M | 0.01% |
16,446
-734
| -4% | -$145K |
|
299
Applied Materials
AMAT
$129B
| $3.23M | 0.01% |
19,873
+19,102
| +2,478% | +$3.11M |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $3.22M | 0.01% |
100,128
-9,059
| -8% | -$291K |
|