Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
(+9.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| $24.7M | 0.27% |
296,291
+4,893
| +2% | +$407K |
|
102
Aaon
AAON
$6.64B
| $24.7M | 0.27% |
1,046,447
+209,352
| +25% | +$4.93M |
|
103
Marsh & McLennan
MMC
$101B
| $24M | 0.26% |
324,147
-38,963
| -11% | -$2.88M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $23.9M | 0.26% |
1,092,014
-26,478
| -2% | -$581K |
|
105
Home Depot
HD
$410B
| $23.4M | 0.25% |
159,213
-4,312
| -3% | -$633K |
|
106
Roper Technologies
ROP
$56.7B
| $23.2M | 0.25% |
112,205
-2,987
| -3% | -$617K |
|
107
Costco
COST
$424B
| $23M | 0.25% |
137,306
-3,600
| -3% | -$604K |
|
108
PNC Financial Services
PNC
$81.7B
| $22.9M | 0.25% |
190,566
-33,505
| -15% | -$4.03M |
|
109
US Bancorp
USB
$76.5B
| $22.2M | 0.24% |
431,822
-74,535
| -15% | -$3.84M |
|
110
Crown Castle
CCI
$41.6B
| $22.1M | 0.24% |
+234,336
| New | +$22.1M |
|
111
Illinois Tool Works
ITW
$77.4B
| $21.9M | 0.24% |
165,691
-18,487
| -10% | -$2.45M |
|
112
Lennox International
LII
$19.7B
| $21.7M | 0.24% |
+129,929
| New | +$21.7M |
|
113
Analog Devices
ADI
$121B
| $21.7M | 0.24% |
264,741
-25,466
| -9% | -$2.09M |
|
114
Lowe's Companies
LOW
$148B
| $21.7M | 0.24% |
263,833
-43,158
| -14% | -$3.55M |
|
115
Trip.com Group
TCOM
$47.7B
| $21.5M | 0.23% |
437,071
+26,914
| +7% | +$1.32M |
|
116
Vanguard Real Estate ETF
VNQ
$34.3B
| $21.5M | 0.23% |
259,714
-44,773
| -15% | -$3.7M |
|
117
Waste Management
WM
$90.6B
| $21.3M | 0.23% |
291,809
-94,115
| -24% | -$6.86M |
|
118
Church & Dwight Co
CHD
$23.2B
| $21.2M | 0.23% |
425,046
-143,448
| -25% | -$7.15M |
|
119
CoStar Group
CSGP
$37.7B
| $21M | 0.23% |
1,015,170
-26,350
| -3% | -$546K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $20.9M | 0.23% |
213,393
+2,437
| +1% | +$239K |
|
121
Wabtec
WAB
$33.1B
| $20.7M | 0.23% |
265,179
-18,776
| -7% | -$1.46M |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.7M | 0.23% |
426,740
+13,405
| +3% | +$649K |
|
123
BioMarin Pharmaceuticals
BMRN
$10.9B
| $20.5M | 0.22% |
233,394
-3,888
| -2% | -$341K |
|
124
RPM International
RPM
$16.1B
| $20.1M | 0.22% |
365,356
-47,687
| -12% | -$2.62M |
|
125
Altria Group
MO
$112B
| $20.1M | 0.22% |
281,489
+37,696
| +15% | +$2.69M |
|