Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$13.4B
(+8.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
147
Reduced
152
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Toro Company
TTC
|
$44.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.2B
| $68.6M | 0.51% |
1,482,163
+51,583
| +4% | +$2.39M |
|
52
AptarGroup
ATR
$8.91B
| $67.7M | 0.51% |
754,174
+54,145
| +8% | +$4.86M |
|
53
National Research Corp
NRC
$340M
| $67.4M | 0.5% |
2,303,024
+120,466
| +6% | +$3.52M |
|
54
MSCI
MSCI
$42.7B
| $67.3M | 0.5% |
450,178
+14,514
| +3% | +$2.17M |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $66.8M | 0.5% |
418,139
-251,024
| -38% | -$40.1M |
|
56
Omega Flex
OFLX
$348M
| $65.8M | 0.49% |
1,010,027
+65,931
| +7% | +$4.29M |
|
57
ProShares Large Cap Core Plus
CSM
$467M
| $65.3M | 0.49% |
983,922
+12,005
| +1% | +$797K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $64.7M | 0.48% |
703,931
+5,081
| +0.7% | +$467K |
|
59
Nordson
NDSN
$12.5B
| $64.5M | 0.48% |
472,740
+26,106
| +6% | +$3.56M |
|
60
WD-40
WDFC
$2.9B
| $64.2M | 0.48% |
487,108
-59,327
| -11% | -$7.81M |
|
61
Cass Information Systems
CASS
$568M
| $63.9M | 0.48% |
1,073,697
-25,852
| -2% | -$1.54M |
|
62
Expeditors International
EXPD
$16.3B
| $62.4M | 0.47% |
985,675
+27,475
| +3% | +$1.74M |
|
63
Las Vegas Sands
LVS
$38B
| $61.8M | 0.46% |
860,034
-93,633
| -10% | -$6.73M |
|
64
NVE Corp
NVEC
$307M
| $61.6M | 0.46% |
741,605
+9,645
| +1% | +$802K |
|
65
Aaon
AAON
$6.54B
| $60.8M | 0.46% |
1,559,641
+311,944
| +25% | +$12.2M |
|
66
Cooper Companies
COO
$13.3B
| $60M | 0.45% |
262,284
+20,919
| +9% | +$4.79M |
|
|
67
Azenta
AZTA
$1.35B
| $59.8M | 0.45% |
+2,206,843
| New | +$59.8M |
|
68
Netflix
NFLX
$521B
| $59.1M | 0.44% |
200,154
-7,361
| -4% | -$2.17M |
|
69
Monster Beverage
MNST
$62B
| $58.6M | 0.44% |
1,024,587
-7,159
| -0.7% | -$410K |
|
70
W.R. Berkley
WRB
$27.4B
| $58.4M | 0.44% |
803,947
+88,138
| +12% | +$6.41M |
|
|
71
Houlihan Lokey
HLI
$13.5B
| $57M | 0.43% |
1,277,490
+1,177,361
| +1,176% | +$52.5M |
|
72
Lennox International
LII
$19.1B
| $56.2M | 0.42% |
275,114
+15,387
| +6% | +$3.14M |
|
73
Zoetis
ZTS
$67.6B
| $56M | 0.42% |
670,485
+5,516
| +0.8% | +$461K |
|
74
Bank OZK
OZK
$5.93B
| $54.2M | 0.41% |
1,122,678
+73,964
| +7% | +$3.57M |
|
75
Emerald Holding
EEX
$1.05B
| $52.2M | 0.39% |
2,680,580
-2,030
| -0.1% | -$39.5K |
|