Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$58.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$48.6M |
| 4 |
Polaris
PII
|
$47.2M |
| 5 |
Graco
GGG
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $44.2M | 0.4% | 246,812 +109,351 | +80% | +$19.6M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $43.6M | 0.39% | 299,013 -5,155 | -2% | -$752K |
|
|
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.38% | 515,365 +93,101 | +22% | +$7.65M |
|
79
Zoetis
ZTS
$69.3B
| $42.3M | 0.38% | 663,273 -110,363 | -14% | -$7.04M |
|
80
NVIDIA
NVDA
$4.24T
| $39.1M | 0.35% | 218,686 +47,655 | +28% | +$8.52M |
|
81
Booking.com
BKNG
$181B
| $38.6M | 0.35% | 21,072 -718 | -3% | -$1.31M |
|
82
Philip Morris
PM
$260B
| $38.4M | 0.35% | 345,536 -2,609 | -0.7% | -$290K |
|
83
Dentsply Sirona
XRAY
$2.85B
| $37.9M | 0.34% | 634,433 -68,744 | -10% | -$4.11M |
|
84
Netflix
NFLX
$513B
| $37.6M | 0.34% | 207,540 -7,325 | -3% | -$1.33M |
|
85
Aaon
AAON
$6.76B
| $37.5M | 0.34% | 1,089,126 +231,786 | +27% | +$7.99M |
|
|
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
| $35.7M | 0.32% | 991,543 +485,316 | +96% | +$17.5M |
|
87
Wynn Resorts
WYNN
$13.2B
| $35.5M | 0.32% | 238,466 -150,261 | -39% | -$22.4M |
|
88
WD-40
WDFC
$2.92B
| $35M | 0.32% | 312,776 -213,732 | -41% | -$23.9M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.7M | 0.31% | 1,053,042 -19,875 | -2% | -$655K |
|
90
Charles Schwab
SCHW
$174B
| $34.6M | 0.31% | 790,925 +11,563 | +1% | +$506K |
|
|
TYPE
91
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.8M | 0.3% | 1,705,089 -2,526,260 | -60% | -$48.6M |
|
92
Bank of America
BAC
$376B
| $32.6M | 0.29% | 1,287,854 -27,069 | -2% | -$686K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $32.5M | 0.29% | 474,256 +20,246 | +4% | +$1.39M |
|
94
Accenture
ACN
$162B
| $32.1M | 0.29% | 237,726 -6,645 | -3% | -$898K |
|
95
Broadridge
BR
$29.9B
| $32M | 0.29% | 396,217 -65,675 | -14% | -$5.31M |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.8M | 0.28% | 2,714,137 -69,286 | -2% | -$787K |
|
97
Workday
WDAY
$61.6B
| $29.9M | 0.27% | 283,874 -7,106 | -2% | -$749K |
|
98
Teradyne
TER
$18.8B
| $29.8M | 0.27% | 798,311 +762,159 | +2,108% | +$28.4M |
|
99
Trip.com Group
TCOM
$48.2B
| $29M | 0.26% | 549,185 +117,666 | +27% | +$6.21M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.9M | 0.26% | 1,024,592 +20,108 | +2% | +$567K |
|