Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
138
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerald Holding
EEX
$1.05B
| $58.4M | 0.37% |
2,836,448
+155,868
| +6% | +$3.21M |
|
|
77
Manhattan Associates
MANH
$12.5B
| $58M | 0.37% |
1,233,885
-1,498,207
| -55% | -$70.4M |
|
78
AMN Healthcare
AMN
$760M
| $57.1M | 0.37% |
973,629
+77,229
| +9% | +$4.53M |
|
79
Visa
V
$681B
| $55.8M | 0.36% |
421,063
-864
| -0.2% | -$114K |
|
80
Bank OZK
OZK
$5.93B
| $54.1M | 0.35% |
1,200,404
+77,726
| +7% | +$3.5M |
|
81
Wynn Resorts
WYNN
$13.1B
| $54M | 0.35% |
322,917
+43,207
| +15% | +$7.23M |
|
82
Amphenol
APH
$135B
| $51.3M | 0.33% |
588,667
+21,806
| +4% | +$1.9M |
|
83
Anika Therapeutics
ANIK
$130M
| $51.2M | 0.33% |
1,600,173
-107,152
| -6% | -$3.43M |
|
84
W.R. Berkley
WRB
$27.4B
| $51.2M | 0.33% |
706,584
-97,363
| -12% | -$7.05M |
|
85
NVIDIA
NVDA
$4.15T
| $50.4M | 0.32% |
212,842
-2
| -0% | -$474 |
|
86
Lincoln Electric
LECO
$13.3B
| $46.5M | 0.3% |
529,859
+15,585
| +3% | +$1.37M |
|
87
Bank of America
BAC
$371B
| $40.3M | 0.26% |
1,430,217
-7,441
| -0.5% | -$210K |
|
88
Ross Stores
ROST
$49.3B
| $37.9M | 0.24% |
447,413
+46,075
| +11% | +$3.9M |
|
89
Charles Schwab
SCHW
$175B
| $37.8M | 0.24% |
739,172
-8,665
| -1% | -$443K |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $36.8M | 0.24% |
1,025,261
+18,445
| +2% | +$662K |
|
91
Broadridge
BR
$29.3B
| $35.6M | 0.23% |
309,484
-87,954
| -22% | -$10.1M |
|
92
Accenture
ACN
$158B
| $35.5M | 0.23% |
216,940
-2,739
| -1% | -$448K |
|
93
Carlisle Companies
CSL
$16B
| $35.2M | 0.23% |
324,955
+16,132
| +5% | +$1.75M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.3M | 0.22% |
660,483
+610,728
| +1,227% | +$31.7M |
|
|
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $34M | 0.22% |
2,335,206
-336,742
| -13% | -$4.91M |
|
96
Workday
WDAY
$62.3B
| $32.9M | 0.21% |
271,488
-101
| -0% | -$12.2K |
|
97
Nike
NKE
$110B
| $32.2M | 0.21% |
403,955
-686
| -0.2% | -$54.7K |
|
98
HealthEquity
HQY
$8.26B
| $32M | 0.21% |
425,885
+5,554
| +1% | +$417K |
|
99
Mesa Laboratories
MLAB
$338M
| $30.5M | 0.2% |
144,299
+17,785
| +14% | +$3.75M |
|
100
McDonald's
MCD
$226B
| $30.4M | 0.2% |
194,224
-1,199
| -0.6% | -$188K |
|