Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $80.3M | 0.39% | 689,344 +36,638 | +6% | +$4.27M |
|
|
77
BILL Holdings
BILL
$4.72B
| $79.1M | 0.38% | +2,079,034 | New | +$79.1M |
|
78
Cinemark Holdings
CNK
$2.97B
| $76.6M | 0.37% | 2,263,244 -75,282 | -3% | -$2.55M |
|
|
79
Goosehead Insurance
GSHD
$2.15B
| $74.3M | 0.36% | 1,751,852 +1,530,493 | +691% | +$64.9M |
|
80
Visa
V
$683B
| $74.2M | 0.36% | 394,880 -5,341 | -1% | -$1M |
|
81
Zoetis
ZTS
$69.3B
| $72.5M | 0.35% | 548,005 +10,399 | +2% | +$1.38M |
|
82
Trade Desk
TTD
$26.7B
| $71.3M | 0.34% | 274,552 +12,963 | +5% | +$3.37M |
|
83
Anika Therapeutics
ANIK
$135M
| $69.2M | 0.33% | 1,334,479 -9,711 | -0.7% | -$504K |
|
84
ProShares Large Cap Core Plus
CSM
$466M
| $68.3M | 0.33% | 885,036 -91,799 | -9% | -$7.09M |
|
85
Badger Meter
BMI
$5.39B
| $64.2M | 0.31% | 988,750 -9,843 | -1% | -$639K |
|
86
Cass Information Systems
CASS
$570M
| $61.2M | 0.3% | 1,059,332 -56,412 | -5% | -$3.26M |
|
87
Core Laboratories
CLB
$540M
| $57.7M | 0.28% | 1,532,178 -66,168 | -4% | -$2.49M |
|
88
nVent Electric
NVT
$14.5B
| $56M | 0.27% | 2,190,597 +93,571 | +4% | +$2.39M |
|
89
Equifax
EFX
$30.3B
| $55.9M | 0.27% | 398,898 +56,123 | +16% | +$7.86M |
|
90
Lincoln Electric
LECO
$13.4B
| $51.9M | 0.25% | 536,606 -3,663 | -0.7% | -$354K |
|
91
Rollins
ROL
$27.4B
| $50.4M | 0.24% | 1,518,997 +268,384 | +21% | +$8.9M |
|
92
Netflix
NFLX
$513B
| $50.1M | 0.24% | 154,747 -3,809 | -2% | -$1.23M |
|
93
Broadridge
BR
$29.9B
| $49.5M | 0.24% | 400,729 +10,774 | +3% | +$1.33M |
|
94
Workday
WDAY
$61.6B
| $48.6M | 0.23% | 295,516 +4,232 | +1% | +$696K |
|
95
Las Vegas Sands
LVS
$39.6B
| $47.8M | 0.23% | 691,677 -78,241 | -10% | -$5.4M |
|
96
Nike
NKE
$114B
| $47.1M | 0.23% | 464,677 -1,992 | -0.4% | -$202K |
|
97
Mercado Libre
MELI
$125B
| $47M | 0.23% | 82,164 +4,331 | +6% | +$2.48M |
|
98
NVIDIA
NVDA
$4.24T
| $46.7M | 0.23% | 198,526 -4,087 | -2% | -$962K |
|
99
Bank of America
BAC
$376B
| $46.7M | 0.23% | 1,325,972 -26,406 | -2% | -$930K |
|
100
NVE Corp
NVEC
$312M
| $45.9M | 0.22% | 642,781 +38,543 | +6% | +$2.75M |
|