Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
+$31.7B
(-16%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
212
Reduced
201
Closed
97
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-174
| Closed | -$11K |
|
702
Insmed
INSM
$30.3B
| – | – |
-115
| Closed | -$3K |
|
703
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-840
| Closed | -$49K |
|
704
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-128
| Closed | -$1K |
|