Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$24B
(+37%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
229
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-154
| Closed | -$3K |
|
652
Stifel
SF
$11.5B
| – | – |
-92
| Closed | -$4K |
|
653
Smith & Nephew
SNN
$16.2B
| – | – |
-75
| Closed | -$3K |
|
654
Starwood Property Trust
STWD
$7.39B
| – | – |
-235
| Closed | -$2K |
|
655
Constellation Brands
STZ
$25.9B
| – | – |
-7
| Closed | -$1K |
|
656
Synchrony
SYF
$27.9B
| – | – |
-80
| Closed | -$1K |
|
657
TAL Education Group
TAL
$6.34B
| – | – |
-403
| Closed | -$21K |
|
658
Timken Company
TKR
$5.25B
| – | – |
-64
| Closed | -$2K |
|
659
T-Mobile US
TMUS
$284B
| – | – |
-15
| Closed | -$1K |
|
660
Tootsie Roll Industries
TR
$2.98B
| – | – |
-848
| Closed | -$30K |
|
661
Trinity Industries
TRN
$2.26B
| – | – |
-124
| Closed | -$2K |
|
662
TotalEnergies
TTE
$135B
| – | – |
-24,687
| Closed | -$919K |
|
663
UFP Industries
UFPI
$5.77B
| – | – |
-105
| Closed | -$4K |
|
664
UMB Financial
UMBF
$9.18B
| – | – |
-58
| Closed | -$3K |
|
665
Veritex Holdings
VBTX
$1.85B
| – | – |
-127
| Closed | -$2K |
|
666
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| – | – |
-881
| Closed | -$51K |
|