Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$58.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
652
GoDaddy
GDDY
$19.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
653
Generac Holdings
GNRC
$10.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
654
Guidewire Software
GWRE
$18.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
HES
655
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
656
Hamilton Lane
HLNE
$6.25B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
657
Icon
ICLR
$14B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
658
IDEX
IEX
$12.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
659
Incyte
INCY
$17B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
660
Iovance Biotherapeutics
IOVA
$800M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
661
KLA
KLAC
$111B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
662
Lennar Class A
LEN
$34.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
663
Littelfuse
LFUS
$6.31B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
664
Lincoln National
LNC
$8.21B
| $1K | ﹤0.01% |
15
-333
| -96% | -$22.2K |
|
665
Logitech
LOGI
$15.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
666
LivePerson
LPSN
$86M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
667
Live Nation Entertainment
LYV
$37.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
668
MongoDB
MDB
$25.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
669
Mohawk Industries
MHK
$8.11B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
670
MKS Inc. Common Stock
MKSI
$6.73B
| $1K | ﹤0.01% |
9
-79
| -90% | -$8.78K |
|
671
Merit Medical Systems
MMSI
$5.34B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
672
Mercury Systems
MRCY
$4.04B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
673
MGIC Investment
MTG
$6.47B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
674
MasTec
MTZ
$14.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
675
Neurocrine Biosciences
NBIX
$13.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|