Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$8B
(+21%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
194
Reduced
87
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $23.2M | 0.29% |
107,322
+27,018
| +34% | +$5.85M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22.9M | 0.29% |
247,187
+70,048
| +40% | +$6.48M |
|
103
Netflix
NFLX
$521B
| $22.9M | 0.29% |
232,051
+57,726
| +33% | +$5.69M |
|
104
Lowe's Companies
LOW
$146B
| $22.8M | 0.28% |
315,209
-4,014
| -1% | -$290K |
|
105
Carlisle Companies
CSL
$16B
| $22.7M | 0.28% |
221,114
+76,009
| +52% | +$7.8M |
|
106
HEICO Class A
HEI.A
$34.9B
| $22.6M | 0.28% |
373,453
+24,939
| +7% | +$1.51M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.3M | 0.28% |
282,756
+74,001
| +35% | +$5.85M |
|
108
Illinois Tool Works
ITW
$76.2B
| $22.3M | 0.28% |
185,902
+4,541
| +3% | +$544K |
|
109
Costco
COST
$421B
| $22.2M | 0.28% |
145,519
+42,210
| +41% | +$6.44M |
|
110
US Bancorp
USB
$75.5B
| $22M | 0.27% |
512,731
+71,061
| +16% | +$3.05M |
|
111
Roper Technologies
ROP
$56.4B
| $21.7M | 0.27% |
118,753
+11,127
| +10% | +$2.03M |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.2M | 0.27% |
674,401
+43,414
| +7% | +$1.37M |
|
113
Mercado Libre
MELI
$120B
| $20.8M | 0.26% |
112,569
-183
| -0.2% | -$33.9K |
|
114
Ecolab
ECL
$77.5B
| $20.6M | 0.26% |
169,407
+48,890
| +41% | +$5.95M |
|
115
National Research Corp
NRC
$340M
| $20.3M | 0.25% |
1,243,481
+76,792
| +7% | +$1.25M |
|
116
Village Super Market
VLGEA
$548M
| $19.6M | 0.24% |
611,691
-11,427
| -2% | -$366K |
|
117
Analog Devices
ADI
$120B
| $19.6M | 0.24% |
303,647
+51,954
| +21% | +$3.35M |
|
118
Travelers Companies
TRV
$62.3B
| $19.4M | 0.24% |
169,630
-40,089
| -19% | -$4.59M |
|
119
Bank OZK
OZK
$5.93B
| $19.2M | 0.24% |
500,128
+151,178
| +43% | +$5.81M |
|
120
National Grid
NGG
$68B
| $18.7M | 0.23% |
263,579
+190,709
| +262% | +$13.6M |
|
121
UFP Technologies
UFPT
$1.57B
| $18.5M | 0.23% |
699,864
+92,276
| +15% | +$2.45M |
|
122
Manhattan Associates
MANH
$12.5B
| $18.4M | 0.23% |
320,142
+199,564
| +166% | +$11.5M |
|
123
Danaher
DHR
$143B
| $18.3M | 0.23% |
233,898
+67,234
| +40% | +$1.1M |
|
124
Realty Income
O
$53B
| $18.2M | 0.23% |
271,914
+199,128
| +274% | +$13.3M |
|
125
TJX Companies
TJX
$155B
| $18.1M | 0.23% |
242,180
+1,806
| +0.8% | +$135K |
|