Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RELX
RELX
$85.3B
| $0 | ﹤0.01% | 1 -94,902 | -100% | – |
|
652
WaFd
WAFD
$2.48B
| – | – | -85 | Closed | -$3K |
|
653
Zscaler
ZS
$43.1B
| – | – | -176,393 | Closed | -$8.34M |
|
|
BMY.RT
654
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | +87 | New | – |
|
|
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -113 | Closed | -$3K |
|
|
CELG
656
DELISTED
Celgene Corp
CELG
| – | – | -59 | Closed | -$6K |
|
|
SINA
657
DELISTED
Sina Corp
SINA
| – | – | -442 | Closed | -$17K |
|