Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $26.5M | 0.18% | 187,824 -27,189 | -13% | -$3.83M |
|
102
Roper Technologies
ROP
$56.6B
| $23.9M | 0.17% | 89,796 -16,249 | -15% | -$4.33M |
|
103
NVIDIA
NVDA
$4.24T
| $22.9M | 0.16% | 171,763 -41,277 | -19% | -$5.51M |
|
104
HealthEquity
HQY
$7.72B
| $22M | 0.15% | 368,091 -59,624 | -14% | -$3.56M |
|
105
Ecolab
ECL
$78.6B
| $21.9M | 0.15% | 148,612 -34,533 | -19% | -$5.09M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.15% | 86,631 +5,272 | +6% | +$1.33M |
|
107
WEC Energy
WEC
$34.3B
| $21.2M | 0.15% | 306,320 -75,691 | -20% | -$5.24M |
|
108
Lowe's Companies
LOW
$145B
| $21.1M | 0.15% | 228,315 -11,845 | -5% | -$1.09M |
|
109
Trade Desk
TTD
$26.7B
| $20.9M | 0.14% | 179,789 +29,658 | +20% | +$3.44M |
|
110
Winmark
WINA
$1.65B
| $20.4M | 0.14% | 128,383 +6,505 | +5% | +$1.03M |
|
111
Coterra Energy
CTRA
$18.7B
| $19.7M | 0.14% | 882,268 -163,347 | -16% | -$3.65M |
|
112
Crown Castle
CCI
$43.2B
| $19.5M | 0.13% | 179,412 +11,609 | +7% | +$1.26M |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 0.13% | 259,062 -3,790 | -1% | -$283K |
|
114
CoStar Group
CSGP
$37.9B
| $19.2M | 0.13% | 56,885 -7,197 | -11% | -$2.43M |
|
115
SEI Investments
SEIC
$10.9B
| $18.9M | 0.13% | 410,144 +81,789 | +25% | +$3.78M |
|
116
Ametek
AME
$42.7B
| $18.8M | 0.13% | 277,759 +59,031 | +27% | +$4M |
|
117
Globus Medical
GMED
$8.27B
| $18.4M | 0.13% | 426,111 +86,776 | +26% | +$3.76M |
|
118
Moody's
MCO
$91.4B
| $17.9M | 0.12% | 127,674 +11,709 | +10% | +$1.64M |
|
119
Analog Devices
ADI
$124B
| $17.7M | 0.12% | 206,778 -6,512 | -3% | -$559K |
|
120
Tractor Supply
TSCO
$32.7B
| $17.4M | 0.12% | 209,117 +37,387 | +22% | +$3.12M |
|
121
Philip Morris
PM
$260B
| $17M | 0.12% | 254,061 -68,668 | -21% | -$4.58M |
|
122
Caterpillar
CAT
$196B
| $16.7M | 0.11% | 131,212 -29,972 | -19% | -$3.81M |
|
123
Danaher
DHR
$147B
| $16.6M | 0.11% | 160,953 -37,446 | -19% | -$3.86M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.11% | 171,945 -31,922 | -16% | -$3.05M |
|
125
Gartner
IT
$19B
| $16.1M | 0.11% | 126,055 -15,788 | -11% | -$2.02M |
|