Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $47.7M | 0.33% | 348,051 -84,714 | -20% | -$11.6M |
|
77
RE/MAX Holdings
RMAX
$189M
| $47.7M | 0.33% | 1,550,607 -89,317 | -5% | -$2.75M |
|
78
Anika Therapeutics
ANIK
$135M
| $47.7M | 0.33% | 1,418,605 -129,911 | -8% | -$4.37M |
|
79
Amphenol
APH
$133B
| $47.6M | 0.33% | 586,913 -27,622 | -4% | -$2.24M |
|
80
Zoetis
ZTS
$69.3B
| $47.5M | 0.33% | 555,454 -97,299 | -15% | -$8.32M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 0.32% | 357,174 -49,112 | -12% | -$6.44M |
|
82
Visa
V
$683B
| $45.4M | 0.31% | 343,783 -77,139 | -18% | -$10.2M |
|
83
Lincoln Electric
LECO
$13.4B
| $40.8M | 0.28% | 517,625 -4,481 | -0.9% | -$353K |
|
84
Netflix
NFLX
$513B
| $40.4M | 0.28% | 151,041 -47,427 | -24% | -$12.7M |
|
85
Ross Stores
ROST
$48.1B
| $37.5M | 0.26% | 450,259 -16,344 | -4% | -$1.36M |
|
86
Las Vegas Sands
LVS
$39.6B
| $36.9M | 0.25% | 709,186 -129,695 | -15% | -$6.75M |
|
|
SINA
87
DELISTED
Sina Corp
SINA
| $36.8M | 0.25% | 685,210 +96,229 | +16% | +$5.16M |
|
88
Workday
WDAY
$61.6B
| $36.5M | 0.25% | 228,640 -41,319 | -15% | -$6.6M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.25% | 834,550 -137,503 | -14% | -$5.99M |
|
90
Charles River Laboratories
CRL
$8.04B
| $34M | 0.23% | 300,829 -4,489 | -1% | -$508K |
|
91
Broadridge
BR
$29.9B
| $33.1M | 0.23% | 343,673 +23,627 | +7% | +$2.27M |
|
92
Mesa Laboratories
MLAB
$373M
| $32.4M | 0.22% | 155,388 +2,220 | +1% | +$463K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $32.3M | 0.22% | 466,181 +60,419 | +15% | +$4.18M |
|
94
Charles Schwab
SCHW
$174B
| $30.4M | 0.21% | 732,207 +7,780 | +1% | +$323K |
|
95
McDonald's
MCD
$224B
| $30M | 0.21% | 169,102 -20,196 | -11% | -$3.59M |
|
96
Nike
NKE
$114B
| $29.5M | 0.2% | 398,366 +1,068 | +0.3% | +$79.2K |
|
97
Monster Beverage
MNST
$60.9B
| $28.4M | 0.2% | 577,831 -528,522 | -48% | -$26M |
|
98
Bank of America
BAC
$376B
| $28.1M | 0.19% | 1,141,665 -281,010 | -20% | -$6.92M |
|
99
Illumina
ILMN
$15.8B
| $27.9M | 0.19% | 93,079 -15,119 | -14% | -$4.53M |
|
|
LGTY
100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.7M | 0.18% | 2,552,623 +239,792 | +10% | +$2.51M |
|