Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
138
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $30M | 0.19% |
107,275
+3,826
| +4% | +$1.07M |
|
102
Home Depot
HD
$406B
| $28.3M | 0.18% |
144,969
-320
| -0.2% | -$62.4K |
|
103
Roper Technologies
ROP
$56.4B
| $28.3M | 0.18% |
102,418
+233
| +0.2% | +$64.3K |
|
104
Lamar Advertising Co
LAMR
$12.8B
| $28.2M | 0.18% |
412,966
-163,673
| -28% | -$11.2M |
|
105
Philip Morris
PM
$254B
| $27.1M | 0.17% |
335,330
-2,352
| -0.7% | -$190K |
|
106
CoStar Group
CSGP
$37.2B
| $26.7M | 0.17% |
64,603
-137
| -0.2% | -$56.5K |
|
107
Trip.com Group
TCOM
$46.6B
| $26.6M | 0.17% |
557,945
+30,034
| +6% | +$1.43M |
|
108
Ecolab
ECL
$77.5B
| $26M | 0.17% |
185,410
-1,887
| -1% | -$265K |
|
109
WEC Energy
WEC
$34.4B
| $25.3M | 0.16% |
391,599
-11,754
| -3% | -$760K |
|
110
Coterra Energy
CTRA
$18.4B
| $25.1M | 0.16% |
1,053,710
+33,552
| +3% | +$799K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.16% |
326,837
-434
| -0.1% | -$33.1K |
|
112
Lowe's Companies
LOW
$146B
| $24M | 0.15% |
251,431
+56,992
| +29% | +$5.45M |
|
113
iPath Select MLP ETN
ATMP
$504M
| $23.5M | 0.15% |
1,159,731
+985,071
| +564% | +$20M |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $22.4M | 0.14% |
81,854
+4,930
| +6% | +$1.35M |
|
115
Caterpillar
CAT
$194B
| $22M | 0.14% |
161,793
+67
| +0% | +$9.09K |
|
116
Analog Devices
ADI
$120B
| $21.2M | 0.14% |
220,512
-12,172
| -5% | -$1.17M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $21M | 0.13% |
257,664
-27,505
| -10% | -$2.24M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.13% |
194,787
+9,778
| +5% | +$1.04M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.13% |
108,985
-199
| -0.2% | -$37.7K |
|
120
Arista Networks
ANET
$173B
| $20.5M | 0.13% |
79,646
+28,077
| +54% | +$7.23M |
|
121
PNC Financial Services
PNC
$80.7B
| $20.2M | 0.13% |
149,656
-5,299
| -3% | -$716K |
|
122
Illinois Tool Works
ITW
$76.2B
| $20M | 0.13% |
144,570
-1,877
| -1% | -$260K |
|
123
Starbucks
SBUX
$99.2B
| $20M | 0.13% |
409,472
-3,918
| -0.9% | -$191K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 0.13% |
271,788
-12,897
| -5% | -$937K |
|
125
US Bancorp
USB
$75.5B
| $19.7M | 0.13% |
394,013
+4,659
| +1% | +$233K |
|