Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$8.39B
(+4.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
130
Reduced
165
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $32.8M | 0.39% |
558,414
-12,449
| -2% | -$730K |
|
77
Philip Morris
PM
$254B
| $32.4M | 0.39% |
353,845
-282,041
| -44% | -$25.8M |
|
78
Accenture
ACN
$158B
| $31.4M | 0.37% |
268,484
-23,186
| -8% | -$2.72M |
|
79
Helios Technologies
HLIO
$1.75B
| $31.3M | 0.37% |
782,415
+35,810
| +5% | +$1.43M |
|
80
Anika Therapeutics
ANIK
$130M
| $31.1M | 0.37% |
634,941
+345,675
| +120% | +$16.9M |
|
81
Broadridge
BR
$29.3B
| $30.8M | 0.37% |
465,219
+992
| +0.2% | +$65.8K |
|
82
Bank of America
BAC
$371B
| $30.4M | 0.36% |
+1,374,714
| New | +$30.4M |
|
83
TripAdvisor
TRIP
$2B
| $29.7M | 0.35% |
639,643
-48,540
| -7% | -$2.25M |
|
84
Wynn Resorts
WYNN
$13.1B
| $29.6M | 0.35% |
341,812
+11,640
| +4% | +$1.01M |
|
85
Nike
NKE
$110B
| $29.3M | 0.35% |
576,673
-130,663
| -18% | -$6.64M |
|
|
LGTY
86
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.3M | 0.35% |
2,832,324
-134,295
| -5% | -$1.39M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $28.8M | 0.34% |
311,530
+47,621
| +18% | +$4.4M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.7M | 0.34% |
724,120
-24,800
| -3% | -$983K |
|
89
Bank OZK
OZK
$5.93B
| $28.3M | 0.34% |
539,004
+38,876
| +8% | +$2.04M |
|
90
Omega Flex
OFLX
$348M
| $28.1M | 0.33% |
503,104
+58,975
| +13% | +$3.29M |
|
91
Netflix
NFLX
$521B
| $27.9M | 0.33% |
225,350
-6,701
| -3% | -$830K |
|
92
Waste Management
WM
$90.4B
| $27.4M | 0.33% |
385,924
-15,060
| -4% | -$1.07M |
|
93
Manhattan Associates
MANH
$12.5B
| $27.1M | 0.32% |
510,477
+190,335
| +59% | +$10.1M |
|
94
Carlisle Companies
CSL
$16B
| $26.4M | 0.31% |
238,983
+17,869
| +8% | +$1.97M |
|
95
PNC Financial Services
PNC
$80.7B
| $26.2M | 0.31% |
224,071
+60,143
| +37% | +$7.03M |
|
96
US Bancorp
USB
$75.5B
| $26M | 0.31% |
506,357
-6,374
| -1% | -$327K |
|
97
National Research Corp
NRC
$340M
| $25.7M | 0.31% |
1,350,222
+106,741
| +9% | +$2.03M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $25.3M | 0.3% |
433,034
-42,169
| -9% | -$2.46M |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.3M | 0.3% |
799,119
+124,718
| +18% | +$3.94M |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.1M | 0.3% |
304,487
+31,882
| +12% | +$2.63M |
|