Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$13.4B
(+8.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
147
Reduced
152
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
HEICO Class A
HEI.A
|
$51.1M |
| 5 |
AMN Healthcare
AMN
|
$50.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $25.7M | 0.19% |
187,297
-7,451
| -4% | -$1.02M |
|
102
HealthEquity
HQY
$7.99B
| $25.4M | 0.19% |
420,331
+90,781
| +28% | +$5.5M |
|
103
WEC Energy
WEC
$34.2B
| $25.3M | 0.19% |
403,353
-19,703
| -5% | -$1.24M |
|
104
Trip.com Group
TCOM
$46.6B
| $24.6M | 0.18% |
527,911
+3,415
| +0.7% | +$159K |
|
105
Coterra Energy
CTRA
$18.6B
| $24.5M | 0.18% |
1,020,158
-15,947
| -2% | -$382K |
|
106
Illumina
ILMN
$15.2B
| $24.5M | 0.18% |
103,449
-2,955
| -3% | -$699K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.18% |
1,007,070
+286,918
| +40% | +$6.89M |
|
108
Starbucks
SBUX
$99.2B
| $23.9M | 0.18% |
413,390
-16,160
| -4% | -$935K |
|
109
Caterpillar
CAT
$193B
| $23.8M | 0.18% |
161,726
-7,583
| -4% | -$1.12M |
|
110
CoStar Group
CSGP
$37.4B
| $23.5M | 0.18% |
64,740
-2,594
| -4% | -$941K |
|
111
PNC Financial Services
PNC
$80.2B
| $23.4M | 0.18% |
154,955
-31,900
| -17% | -$4.82M |
|
112
Illinois Tool Works
ITW
$76B
| $22.9M | 0.17% |
146,447
-13,302
| -8% | -$2.08M |
|
113
Marsh & McLennan
MMC
$101B
| $22.5M | 0.17% |
272,294
-7,262
| -3% | -$600K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.17% |
327,271
-13,566
| -4% | -$915K |
|
115
Vanguard Real Estate ETF
VNQ
$34B
| $21.5M | 0.16% |
285,169
-30,871
| -10% | -$2.33M |
|
116
Analog Devices
ADI
$119B
| $21.2M | 0.16% |
232,684
-17,086
| -7% | -$1.56M |
|
117
British American Tobacco
BTI
$120B
| $20.6M | 0.15% |
356,296
+121,772
| +52% | +$7.03M |
|
118
iShares Core S&P 500 ETF
IVV
$659B
| $20.4M | 0.15% |
76,924
+5,027
| +7% | +$1.33M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.15% |
185,009
-4,189
| -2% | -$460K |
|
120
Booking.com
BKNG
$179B
| $19.7M | 0.15% |
9,489
-372
| -4% | -$774K |
|
121
US Bancorp
USB
$75.2B
| $19.7M | 0.15% |
389,354
-38,780
| -9% | -$1.96M |
|
122
TransUnion
TRU
$17.1B
| $19.6M | 0.15% |
344,342
-2,324
| -0.7% | -$132K |
|
123
Danaher
DHR
$144B
| $19.5M | 0.15% |
199,277
-10,048
| -5% | -$984K |
|
124
Crown Castle
CCI
$42.8B
| $19.4M | 0.15% |
177,208
-42,854
| -19% | -$4.7M |
|
125
Travelers Companies
TRV
$61.8B
| $19M | 0.14% |
136,867
-6,891
| -5% | -$957K |
|