Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$245M |
| 2 |
First Hawaiian
FHB
|
$103M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 4 |
Acushnet Holdings
GOLF
|
$82.5M |
| 5 |
Manhattan Associates
MANH
|
$68.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $62.7M | 0.36% | 324,631 +50,079 | +18% | +$9.67M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $61.3M | 0.35% | 2,005,861 +66,554 | +3% | +$2.03M |
|
78
Amphenol
APH
$133B
| $60.1M | 0.34% | 825,148 +2,476 | +0.3% | +$180K |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.5M | 0.33% | 1,835,439 +201,358 | +12% | +$6.42M |
|
80
Netflix
NFLX
$513B
| $57.9M | 0.33% | 154,068 -679 | -0.4% | -$255K |
|
81
Gaotu Techedu
GOTU
$950M
| $56.1M | 0.32% | 1,323,262 +358,656 | +37% | +$15.2M |
|
82
Allegion
ALLE
$14.6B
| $53.7M | 0.31% | +583,316 | New | +$53.7M |
|
83
Cheesecake Factory
CAKE
$3.06B
| $52.9M | 0.3% | 3,098,419 +824,770 | +36% | +$14.1M |
|
84
Badger Meter
BMI
$5.39B
| $52.9M | 0.3% | 987,024 -1,726 | -0.2% | -$92.5K |
|
85
NVIDIA
NVDA
$4.24T
| $52M | 0.3% | 197,305 -1,221 | -0.6% | -$322K |
|
86
CoStar Group
CSGP
$37.9B
| $48.9M | 0.28% | 83,270 +7,707 | +10% | +$4.53M |
|
87
ProShares Large Cap Core Plus
CSM
$466M
| $48.2M | 0.28% | 812,167 -72,869 | -8% | -$4.33M |
|
88
Mercado Libre
MELI
$125B
| $47.7M | 0.27% | 97,665 +15,501 | +19% | +$7.57M |
|
89
BILL Holdings
BILL
$4.72B
| $45.6M | 0.26% | 1,332,312 -746,722 | -36% | -$25.5M |
|
90
nVent Electric
NVT
$14.5B
| $45.1M | 0.26% | 2,671,235 +480,638 | +22% | +$8.11M |
|
91
Compañía de Cervecerías Unidas
CCU
$2.29B
| $43.5M | 0.25% | 3,253,917 +1,590,005 | +96% | +$21.3M |
|
92
Teladoc Health
TDOC
$1.37B
| $42M | 0.24% | 270,898 +68,082 | +34% | +$10.6M |
|
93
Workday
WDAY
$61.6B
| $41.8M | 0.24% | 320,815 +25,299 | +9% | +$3.29M |
|
94
Albany International
AIN
$1.87B
| $41.2M | 0.24% | +870,374 | New | +$41.2M |
|
95
Roper Technologies
ROP
$56.6B
| $39.7M | 0.23% | 127,212 +10,553 | +9% | +$3.29M |
|
96
Nike
NKE
$114B
| $38.9M | 0.22% | 470,145 +5,468 | +1% | +$452K |
|
97
Anika Therapeutics
ANIK
$135M
| $38.4M | 0.22% | 1,327,397 -7,082 | -0.5% | -$205K |
|
98
Broadridge
BR
$29.9B
| $38M | 0.22% | 400,295 -434 | -0.1% | -$41.2K |
|
99
Chefs' Warehouse
CHEF
$2.57B
| $38M | 0.22% | 3,769,549 -148,726 | -4% | -$1.5M |
|
100
Lincoln Electric
LECO
$13.4B
| $36.9M | 0.21% | 535,183 -1,423 | -0.3% | -$98.2K |
|