Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
182
Reduced
124
Closed
10
Top Buys
| 1 |
Graco
GGG
|
$165M |
| 2 |
Autohome
ATHM
|
$54.9M |
| 3 |
Pool Corp
POOL
|
$47.5M |
| 4 |
Moelis & Co
MC
|
$37.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.4M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81B
| $27M | 0.22% |
186,855
-2,837
| -1% | -$409K |
|
102
Caterpillar
CAT
$195B
| $26.7M | 0.22% |
169,309
-772
| -0.5% | -$122K |
|
103
Illinois Tool Works
ITW
$76.4B
| $26.7M | 0.22% |
159,749
-492
| -0.3% | -$82.1K |
|
104
Nike
NKE
$111B
| $26.6M | 0.22% |
425,626
-10,408
| -2% | -$651K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.2M | 0.21% |
316,040
+46,972
| +17% | +$3.9M |
|
106
Ecolab
ECL
$77.4B
| $26.1M | 0.21% |
194,748
+41,080
| +27% | +$5.51M |
|
107
Starbucks
SBUX
$99.8B
| $24.7M | 0.2% |
429,550
+101,317
| +31% | +$5.82M |
|
108
Crown Castle
CCI
$42.5B
| $24.4M | 0.2% |
220,062
-4,849
| -2% | -$538K |
|
109
Waste Management
WM
$90.5B
| $23.6M | 0.19% |
273,695
-2,165
| -0.8% | -$187K |
|
110
Illumina
ILMN
$15.5B
| $23.2M | 0.19% |
106,404
-355
| -0.3% | -$77.6K |
|
111
Trip.com Group
TCOM
$46.4B
| $23.1M | 0.19% |
524,496
-24,689
| -4% | -$1.09M |
|
112
US Bancorp
USB
$76.2B
| $22.9M | 0.19% |
428,134
+1,637
| +0.4% | +$87.7K |
|
113
Marsh & McLennan
MMC
$101B
| $22.8M | 0.18% |
279,556
-501
| -0.2% | -$40.8K |
|
114
Analog Devices
ADI
$122B
| $22.2M | 0.18% |
249,770
-2,550
| -1% | -$227K |
|
115
US Physical Therapy
USPH
$1.27B
| $21.9M | 0.18% |
+302,696
| New | +$21.9M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.18% |
340,837
-695
| -0.2% | -$44K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.5M | 0.17% |
314,217
+2,506
| +0.8% | +$171K |
|
118
Alphabet (Google) Class A
GOOGL
$2.77T
| $21.3M | 0.17% |
20,228
-243
| -1% | -$256K |
|
119
McDonald's
MCD
$224B
| $20.9M | 0.17% |
121,229
-491
| -0.4% | -$84.5K |
|
120
Vodafone
VOD
$28.1B
| $20.2M | 0.16% |
633,144
+16,443
| +3% | +$525K |
|
121
CoStar Group
CSGP
$37.4B
| $20M | 0.16% |
67,334
-569
| -0.8% | -$169K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.16% |
189,198
+55,821
| +42% | +$5.87M |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.8M | 0.16% |
720,152
-304,440
| -30% | -$8.36M |
|
124
Travelers Companies
TRV
$61.7B
| $19.5M | 0.16% |
143,758
-1,543
| -1% | -$209K |
|
125
Danaher
DHR
$146B
| $19.4M | 0.16% |
209,325
-2,779
| -1% | -$258K |
|