Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $68.8M | 0.36% | 400,221 +707 | +0.2% | +$122K |
|
77
Zoetis
ZTS
$69.3B
| $67M | 0.35% | 537,606 +25,669 | +5% | +$3.2M |
|
78
Cass Information Systems
CASS
$570M
| $60.2M | 0.31% | 1,115,744 -21,206 | -2% | -$1.14M |
|
79
Badger Meter
BMI
$5.39B
| $53.6M | 0.28% | 998,593 -17,012 | -2% | -$914K |
|
80
Workday
WDAY
$61.6B
| $49.5M | 0.26% | 291,284 +14,029 | +5% | +$2.38M |
|
81
Trade Desk
TTD
$26.7B
| $49.1M | 0.26% | 261,589 +31,741 | +14% | +$5.95M |
|
82
Broadridge
BR
$29.9B
| $48.5M | 0.25% | 389,955 +17,857 | +5% | +$2.22M |
|
|
83
Equifax
EFX
$30.3B
| $48.2M | 0.25% | +342,775 | New | +$48.2M |
|
84
Oportun Financial
OPRT
$291M
| $47.5M | 0.25% | +2,925,773 | New | +$47.5M |
|
85
Lincoln Electric
LECO
$13.4B
| $46.9M | 0.24% | 540,269 -1,605 | -0.3% | -$139K |
|
86
nVent Electric
NVT
$14.5B
| $46.2M | 0.24% | 2,097,026 +168,230 | +9% | +$3.71M |
|
87
National Beverage
FIZZ
$3.94B
| $45.8M | 0.24% | 1,032,157 +5,459 | +0.5% | +$242K |
|
88
Las Vegas Sands
LVS
$39.6B
| $44.5M | 0.23% | 769,918 -17,989 | -2% | -$1.04M |
|
89
CoStar Group
CSGP
$37.9B
| $43.9M | 0.23% | 74,076 +4,657 | +7% | +$2.76M |
|
90
Nike
NKE
$114B
| $43.8M | 0.23% | 466,669 +3,238 | +0.7% | +$304K |
|
91
Mercado Libre
MELI
$125B
| $42.9M | 0.22% | 77,833 +10,105 | +15% | +$5.57M |
|
92
Rollins
ROL
$27.4B
| $42.6M | 0.22% | +1,250,613 | New | +$42.6M |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $42.4M | 0.22% | 518,040 +39,821 | +8% | +$3.26M |
|
94
Netflix
NFLX
$513B
| $42.4M | 0.22% | 158,556 -21,865 | -12% | -$5.85M |
|
95
Roper Technologies
ROP
$56.6B
| $41.1M | 0.21% | 115,253 +6,688 | +6% | +$2.38M |
|
96
Accenture
ACN
$162B
| $40.2M | 0.21% | 208,969 +2,607 | +1% | +$501K |
|
97
NVE Corp
NVEC
$312M
| $40.1M | 0.21% | 604,238 -221,250 | -27% | -$14.7M |
|
98
Bank of America
BAC
$376B
| $39.4M | 0.21% | 1,352,378 +2,939 | +0.2% | +$85.7K |
|
|
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $38M | 0.2% | 2,528,328 -54,751 | -2% | -$822K |
|
100
Unifirst Corp
UNF
$3.3B
| $36.4M | 0.19% | +186,484 | New | +$36.4M |
|