Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
(+25%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrowhead Research
ARWR
$3.87B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
577
ASGN Inc
ASGN
$2.3B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
578
AtriCure
ATRC
$1.77B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
579
Avery Dennison
AVY
$13B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
580
Acuity Brands
AYI
$10.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
581
Bandwidth Inc
BAND
$472M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
582
Brunswick
BC
$4.28B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
583
BJs Wholesale Club
BJ
$12.7B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
584
TopBuild
BLD
$12.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
BPMC
587
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
588
Burlington
BURL
$19B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
589
Boyd Gaming
BYD
$6.93B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
590
Citigroup
C
$179B
| $1K | ﹤0.01% |
18
-94
| -84% | -$5.22K |
|
591
CACI
CACI
$10.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
592
Cognex
CGNX
$7.43B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
593
Churchill Downs
CHDN
$7.15B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
594
Chegg
CHGG
$181M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
595
Charter Communications
CHTR
$35.4B
| $1K | ﹤0.01% |
2
| – | – |
|
596
Ciena
CIEN
$16.5B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
597
Copa Holdings
CPA
$4.86B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
598
CRH
CRH
$74.9B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
599
Carlisle Companies
CSL
$16.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
600
Carvana
CVNA
$51.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|