Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$13.4B
(+8.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
147
Reduced
152
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
HEICO Class A
HEI.A
|
$51.1M |
| 5 |
AMN Healthcare
AMN
|
$50.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| – | – |
-65,903
| Closed | -$1.55M |
|
352
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-136,946
| Closed | -$13.3M |
|
353
Medtronic
MDT
$118B
| – | – |
-151,984
| Closed | -$12.3M |
|
354
Middleby
MIDD
$6.91B
| – | – |
-11,369
| Closed | -$1.54M |
|
355
RPM International
RPM
$15.7B
| – | – |
-361,859
| Closed | -$19M |
|
356
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-139,023
| Closed | -$2.3M |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,275
| Closed | -$343K |
|
358
Telkom Indonesia
TLK
$18.9B
| – | – |
-60,335
| Closed | -$1.94M |
|
359
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-66,635
| Closed | -$7.45M |
|
360
Dentsply Sirona
XRAY
$2.76B
| – | – |
-5,572
| Closed | -$367K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,469,685
| Closed | -$53.1M |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,930
| Closed | -$276K |
|
|
JUNO
363
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-40,510
| Closed | -$1.85M |
|
|
CEO
364
DELISTED
CNOOC Limited
CEO
| – | – |
-4,847
| Closed | -$696K |
|