Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$10B
(+9.1%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$117M |
| 2 |
Manhattan Associates
MANH
|
$61.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 4 |
Watsco
WSO
|
$33M |
| 5 |
Interactive Brokers
IBKR
|
$30.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $26.6M | 0.27% |
450,547
-112,500
| -20% | -$6.64M |
|
102
Carlisle Companies
CSL
$16.3B
| $26.1M | 0.26% |
273,930
+9,960
| +4% | +$950K |
|
103
Roper Technologies
ROP
$55.8B
| $25.4M | 0.25% |
109,687
-2,518
| -2% | -$583K |
|
104
Lennox International
LII
$19B
| $25.2M | 0.25% |
137,461
+7,532
| +6% | +$1.38M |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $24.8M | 0.25% |
510,411
+83,671
| +20% | +$4.06M |
|
106
NVIDIA
NVDA
$4.14T
| $24.7M | 0.25% |
171,031
+49,894
| +41% | +$7.21M |
|
107
Home Depot
HD
$404B
| $24M | 0.24% |
156,521
-2,692
| -2% | -$413K |
|
108
Wabtec
WAB
$33B
| $23.9M | 0.24% |
260,933
-4,246
| -2% | -$389K |
|
109
Illinois Tool Works
ITW
$76.4B
| $23.9M | 0.24% |
166,601
+910
| +0.5% | +$130K |
|
110
Church & Dwight Co
CHD
$22.6B
| $23.3M | 0.23% |
448,198
+23,152
| +5% | +$1.2M |
|
111
Trip.com Group
TCOM
$46.4B
| $23.2M | 0.23% |
431,519
-5,552
| -1% | -$299K |
|
112
Crown Castle
CCI
$42.5B
| $23.2M | 0.23% |
231,579
-2,757
| -1% | -$276K |
|
113
PNC Financial Services
PNC
$80.8B
| $23.2M | 0.23% |
185,699
-4,867
| -3% | -$608K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.3M | 0.22% |
267,269
+7,555
| +3% | +$629K |
|
115
US Bancorp
USB
$76.1B
| $21.9M | 0.22% |
421,786
-10,036
| -2% | -$521K |
|
116
Marsh & McLennan
MMC
$101B
| $21.8M | 0.22% |
279,537
-44,610
| -14% | -$3.48M |
|
117
Waste Management
WM
$90.5B
| $21.2M | 0.21% |
288,350
-3,459
| -1% | -$254K |
|
118
Ecolab
ECL
$77.5B
| $20.8M | 0.21% |
156,963
-2,655
| -2% | -$352K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.5B
| $20.7M | 0.21% |
227,877
-5,517
| -2% | -$501K |
|
120
Altria Group
MO
$112B
| $20.6M | 0.21% |
276,402
-5,087
| -2% | -$379K |
|
121
RPM International
RPM
$15.8B
| $20.4M | 0.2% |
374,147
+8,791
| +2% | +$480K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.2% |
353,681
-6,042
| -2% | -$348K |
|
123
Analog Devices
ADI
$122B
| $20.3M | 0.2% |
260,545
-4,196
| -2% | -$326K |
|
124
Bank OZK
OZK
$5.97B
| $19.4M | 0.19% |
413,106
-186,319
| -31% | -$8.73M |
|
|
COTV
125
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.8M | 0.19% |
506,227
+139,337
| +38% | +$5.17M |
|