Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DocuSign
DOCU
$16.1B
| $16.2K | ﹤0.01% |
180
-71
| -28% | -$6.39K |
|
652
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8K | ﹤0.01% |
302
| – | – |
|
653
Citigroup
C
$176B
| $15.7K | ﹤0.01% |
222
+58
| +35% | +$4.1K |
|
654
American International
AIG
$43.9B
| $14.8K | ﹤0.01% |
202
+36
| +22% | +$2.63K |
|
655
Willis Towers Watson
WTW
$32.1B
| $14.3K | ﹤0.01% |
45
| – | – |
|
656
Simon Property Group
SPG
$59.5B
| $14.2K | ﹤0.01% |
82
+17
| +26% | +$2.95K |
|
657
Pultegroup
PHM
$27.7B
| $14.1K | ﹤0.01% |
129
-767
| -86% | -$83.9K |
|
658
HubSpot
HUBS
$25.7B
| $13.5K | ﹤0.01% |
19
+3
| +19% | +$2.14K |
|
659
Brunswick
BC
$4.35B
| $13.4K | ﹤0.01% |
207
+200
| +2,857% | +$13K |
|
660
Chewy
CHWY
$17.5B
| $13.4K | ﹤0.01% |
+400
| New | +$13.4K |
|
661
iShares US Treasury Bond ETF
GOVT
$28B
| $13.2K | ﹤0.01% |
590
| – | – |
|
662
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.2K | ﹤0.01% |
491
| – | – |
|
663
Otis Worldwide
OTIS
$34.1B
| $12.9K | ﹤0.01% |
139
+39
| +39% | +$3.63K |
|
664
RELX
RELX
$85.9B
| $12.9K | ﹤0.01% |
284
| – | – |
|
665
Intercontinental Exchange
ICE
$99.8B
| $12.4K | ﹤0.01% |
83
+23
| +38% | +$3.44K |
|
666
Atlassian
TEAM
$45.2B
| $12.2K | ﹤0.01% |
+50
| New | +$12.2K |
|
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.1K | ﹤0.01% |
241
| – | – |
|
668
Schwab International Equity ETF
SCHF
$50.5B
| $11.9K | ﹤0.01% |
642
+14
| +2% | +$260 |
|
669
Zscaler
ZS
$42.7B
| $11.7K | ﹤0.01% |
+65
| New | +$11.7K |
|
670
GE HealthCare
GEHC
$34.6B
| $11.6K | ﹤0.01% |
148
+102
| +222% | +$8.01K |
|
671
Pitney Bowes
PBI
$2.11B
| $11.6K | ﹤0.01% |
1,600
| – | – |
|
672
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.6K | ﹤0.01% |
+59
| New | +$11.6K |
|
673
Star Group
SGU
$395M
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.5K |
|
674
EOG Resources
EOG
$64.4B
| $11.3K | ﹤0.01% |
92
+29
| +46% | +$3.57K |
|
675
Exact Sciences
EXAS
$10.2B
| $11.2K | ﹤0.01% |
200
| – | – |
|