Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$172B
| – | – | -77,387 | Closed | -$20.6M |
|
352
Appian
APPN
$2.28B
| – | – | -81,092 | Closed | -$2.68M |
|
|
353
Emerald Holding
EEX
$1.02B
| – | – | -2,876,827 | Closed | -$47.4M |
|
354
Fresenius Medical Care
FMS
$15.1B
| – | – | -59,911 | Closed | -$3.08M |
|
355
Halliburton
HAL
$19.4B
| – | – | -204,039 | Closed | -$8.27M |
|
356
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -9,764 | Closed | -$1.29M |
|
357
Altria Group
MO
$113B
| – | – | -126,110 | Closed | -$7.61M |
|
|
358
Bank OZK
OZK
$5.91B
| – | – | -1,232,835 | Closed | -$46.8M |
|
359
Whirlpool
WHR
$5.21B
| – | – | -34,017 | Closed | -$4.04M |
|
|
NBIS
360
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -1,028,192 | Closed | -$33.8M |
|
|
DPLO
361
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -154,294 | Closed | -$2.99M |
|
|
PX
362
DELISTED
Praxair Inc
PX
| – | – | -75,094 | Closed | -$12.1M |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,164 | Closed | -$231K |
|