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 |
HEICO Class A
HEI.A
|
$51.1M |
| 5 |
AMN Healthcare
AMN
|
$50.9M |
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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $51M | 0.38% |
279,710
-123,396
| -31% | -$22.5M |
|
|
77
AMN Healthcare
AMN
$751M
| $50.9M | 0.38% |
+896,400
| New | +$50.9M |
|
78
Visa
V
$676B
| $50.5M | 0.38% |
421,927
-20,352
| -5% | -$2.43M |
|
79
NVIDIA
NVDA
$4.17T
| $49.3M | 0.37% |
212,844
-6,695
| -3% | -$1.55M |
|
80
Amphenol
APH
$134B
| $48.8M | 0.37% |
566,861
-6,486
| -1% | -$559K |
|
81
US Physical Therapy
USPH
$1.26B
| $47.2M | 0.35% |
580,669
+277,973
| +92% | +$22.6M |
|
82
Lincoln Electric
LECO
$13.2B
| $46.3M | 0.35% |
514,274
+25,180
| +5% | +$2.26M |
|
|
COTV
83
DELISTED
Cotiviti Holdings, Inc.
COTV
| $46.2M | 0.35% |
1,342,303
+431,372
| +47% | +$14.9M |
|
84
Broadridge
BR
$29.1B
| $43.6M | 0.33% |
397,438
+1,232
| +0.3% | +$135K |
|
85
Sally Beauty Holdings
SBH
$1.42B
| $43.3M | 0.32% |
2,630,924
+343,961
| +15% | +$5.66M |
|
86
Bank of America
BAC
$371B
| $43.1M | 0.32% |
1,437,658
-60,210
| -4% | -$1.81M |
|
87
Teradyne
TER
$19B
| $40.2M | 0.3% |
879,162
+29,759
| +4% | +$1.36M |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $39.7M | 0.3% |
1,006,816
-31,565
| -3% | -$1.25M |
|
89
Charles Schwab
SCHW
$174B
| $39.1M | 0.29% |
747,837
-33,810
| -4% | -$1.77M |
|
90
Lamar Advertising Co
LAMR
$12.7B
| $36.7M | 0.27% |
576,639
+98,882
| +21% | +$6.29M |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $34.7M | 0.26% |
2,671,948
-15,561
| -0.6% | -$202K |
|
92
Workday
WDAY
$61.9B
| $34.5M | 0.26% |
271,589
-10,200
| -4% | -$1.3M |
|
93
Accenture
ACN
$157B
| $33.7M | 0.25% |
219,679
-12,386
| -5% | -$1.9M |
|
94
Philip Morris
PM
$256B
| $33.6M | 0.25% |
337,682
-3,306
| -1% | -$329K |
|
95
Carlisle Companies
CSL
$16B
| $32.2M | 0.24% |
308,823
+13,280
| +4% | +$1.39M |
|
96
Ross Stores
ROST
$49.3B
| $31.3M | 0.23% |
401,338
-7,290
| -2% | -$568K |
|
97
McDonald's
MCD
$225B
| $30.6M | 0.23% |
195,423
+74,194
| +61% | +$11.6M |
|
98
Roper Technologies
ROP
$55.8B
| $28.7M | 0.21% |
102,185
-4,407
| -4% | -$1.24M |
|
99
Nike
NKE
$110B
| $26.9M | 0.2% |
404,641
-20,985
| -5% | -$1.39M |
|
100
Home Depot
HD
$405B
| $25.9M | 0.19% |
145,289
-6,750
| -4% | -$1.2M |
|