Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
+$43.5B
(-4%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
297
Reduced
313
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,023
| Closed | -$198K |
|
1027
CBIZ
CBZ
$3.28B
| – | – |
-111
| Closed | -$7.47K |
|
1028
Cameco
CCJ
$33.5B
| – | – |
-21
| Closed | -$1K |
|
1029
Ciena
CIEN
$13.4B
| – | – |
-188
| Closed | -$11.6K |
|
1030
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-3
| Closed | -$3.95K |
|
1031
Global X CleanTech ETF
CTEC
$117M
| – | – |
-802
| Closed | -$6.72K |
|
1032
CyberArk
CYBR
$22.9B
| – | – |
-47
| Closed | -$13.7K |
|
1033
Dell
DELL
$83.5B
| – | – |
-45
| Closed | -$5.33K |
|
1034
Digimarc
DMRC
$171M
| – | – |
-1,742
| Closed | -$46.8K |
|
1035
Estee Lauder
EL
$32.9B
| – | – |
-73
| Closed | -$7.28K |
|
1036
Equitable Holdings
EQH
$15.8B
| – | – |
-863
| Closed | -$36.3K |
|
1037
Evercore
EVR
$11.9B
| – | – |
-19
| Closed | -$4.81K |
|