Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+9.8%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
148
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $31.4M | 0.18% |
106,045
+3,627
| +4% | +$1.07M |
|
102
Home Depot
HD
$406B
| $29.7M | 0.17% |
143,188
-1,781
| -1% | -$369K |
|
103
Ecolab
ECL
$77.5B
| $28.7M | 0.17% |
183,145
-2,265
| -1% | -$355K |
|
104
Mesa Laboratories
MLAB
$338M
| $28.4M | 0.17% |
153,168
+8,869
| +6% | +$1.65M |
|
|
LGTY
105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.1M | 0.16% |
2,312,831
-22,375
| -1% | -$271K |
|
106
Lowe's Companies
LOW
$146B
| $27.6M | 0.16% |
240,160
-11,271
| -4% | -$1.29M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.16% |
325,596
-1,241
| -0.4% | -$103K |
|
108
CoStar Group
CSGP
$37.2B
| $27M | 0.16% |
64,082
-521
| -0.8% | -$219K |
|
|
ATRI
109
DELISTED
Atrion Corp
ATRI
| $26.4M | 0.15% |
37,988
+36,881
| +3,332% | +$25.6M |
|
110
Philip Morris
PM
$254B
| $26.3M | 0.15% |
322,729
-12,601
| -4% | -$1.03M |
|
111
WEC Energy
WEC
$34.4B
| $25.5M | 0.15% |
382,011
-9,588
| -2% | -$640K |
|
112
iPath Select MLP ETN
ATMP
$504M
| $25.5M | 0.15% |
1,224,002
+64,271
| +6% | +$1.34M |
|
113
Caterpillar
CAT
$194B
| $24.6M | 0.14% |
161,184
-609
| -0.4% | -$92.9K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $23.8M | 0.14% |
81,359
-495
| -0.6% | -$145K |
|
115
Coterra Energy
CTRA
$18.4B
| $23.5M | 0.14% |
1,045,615
-8,095
| -0.8% | -$182K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.13% |
203,867
+9,080
| +5% | +$1.03M |
|
117
Trade Desk
TTD
$26.3B
| $22.7M | 0.13% |
150,131
+117,097
| +354% | +$17.7M |
|
118
Gartner
IT
$18.8B
| $22.5M | 0.13% |
141,843
-514
| -0.4% | -$81.5K |
|
119
Danaher
DHR
$143B
| $21.6M | 0.13% |
198,399
-166
| -0.1% | -$18K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.2M | 0.12% |
262,852
+5,188
| +2% | +$419K |
|
|
AVLR
121
DELISTED
Avalara, Inc.
AVLR
| $20.8M | 0.12% |
596,474
+473,773
| +386% | +$16.5M |
|
122
Arista Networks
ANET
$173B
| $20.6M | 0.12% |
77,387
-2,259
| -3% | -$601K |
|
123
Trip.com Group
TCOM
$46.6B
| $20.4M | 0.12% |
549,799
-8,146
| -1% | -$303K |
|
124
Winmark
WINA
$1.65B
| $20.2M | 0.12% |
121,878
+9,208
| +8% | +$1.53M |
|
125
US Bancorp
USB
$75.5B
| $20.2M | 0.12% |
382,967
-11,046
| -3% | -$583K |
|