Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
231
Reduced
169
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clover Health Investments
CLOV
$1.36B
| – | – |
-50
| Closed | -$1K |
|
602
Americold
COLD
$3.95B
| – | – |
-30,634
| Closed | -$1.16M |
|
603
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-14,000
| Closed | -$705K |
|
604
New Oriental
EDU
$7.98B
| – | – |
-1,954,613
| Closed | -$16M |
|
605
Fastenal
FAST
$56.8B
| – | – |
-69,279
| Closed | -$3.6M |
|
606
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
0
| – | – |
|
607
Itron
ITRI
$5.53B
| – | – |
-5
| Closed | – |
|