Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$6.63B
(+7.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $23.4M | 0.35% |
+1,345,632
| New | +$23.4M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.9M | 0.35% |
258,170
-6,708
| -3% | -$595K |
|
78
Ollie's Bargain Outlet
OLLI
$7.89B
| $22.7M | 0.34% |
911,690
+148,580
| +19% | +$3.7M |
|
79
Home Depot
HD
$406B
| $22.6M | 0.34% |
177,233
-1,454
| -0.8% | -$186K |
|
80
Cooper Companies
COO
$13.3B
| $21.7M | 0.33% |
507,040
+19,420
| +4% | +$833K |
|
81
Wynn Resorts
WYNN
$13.1B
| $21.4M | 0.32% |
236,114
+8,516
| +4% | +$772K |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.32% |
232,581
+14,500
| +7% | +$1.33M |
|
|
CLC
83
DELISTED
Clarcor
CLC
| $21.2M | 0.32% |
348,140
+77,695
| +29% | +$4.73M |
|
84
Booking.com
BKNG
$181B
| $20.8M | 0.31% |
16,664
-214
| -1% | -$267K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $20.2M | 0.31% |
160,496
-6,133
| -4% | -$773K |
|
86
Amgen
AMGN
$153B
| $20.2M | 0.3% |
132,497
-1,688
| -1% | -$257K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.1M | 0.3% |
630,987
+53,937
| +9% | +$1.72M |
|
88
Nordson
NDSN
$12.5B
| $20M | 0.3% |
239,253
+15,054
| +7% | +$1.26M |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $19.8M | 0.3% |
215,540
+19,429
| +10% | +$1.78M |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.7M | 0.3% |
+339,452
| New | +$19.7M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $19.4M | 0.29% |
196,869
+31,364
| +19% | +$3.09M |
|
92
Automatic Data Processing
ADP
$121B
| $19M | 0.29% |
206,724
+1,438
| +0.7% | +$132K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.9M | 0.29% |
208,755
+47,740
| +30% | +$4.33M |
|
94
Illinois Tool Works
ITW
$76.2B
| $18.9M | 0.28% |
181,361
-70
| -0% | -$7.29K |
|
95
Church & Dwight Co
CHD
$22.7B
| $18.8M | 0.28% |
365,996
+13,470
| +4% | +$693K |
|
96
Waste Management
WM
$90.4B
| $18.7M | 0.28% |
282,584
-14,035
| -5% | -$930K |
|
97
HEICO Class A
HEI.A
$34.9B
| $18.7M | 0.28% |
680,691
+102,156
| +18% | +$2.81M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $18.7M | 0.28% |
855,401
+729,391
| +579% | +$15.9M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.7M | 0.28% |
531,040
-9,280
| -2% | -$326K |
|
100
TJX Companies
TJX
$155B
| $18.6M | 0.28% |
480,748
-9,974
| -2% | -$385K |
|