Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$18.9B
(+8.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
167
Reduced
135
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
First Financial Bankshares
FFIN
|
$52.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 5 |
nVent Electric
NVT
|
$47.8M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Snap-on
SNA
$17B
| $36.5M | 0.19% | 220,207 -289,029 | -57% | -$47.9M |
|
102
Ecolab
ECL
$78.6B
| $35.2M | 0.19% | 178,428 -1,516 | -0.8% | -$299K |
|
103
McDonald's
MCD
$224B
| $34.8M | 0.18% | 167,624 -16,418 | -9% | -$3.41M |
|
|
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $34M | 0.18% | 2,583,079 -19,206 | -0.7% | -$253K |
|
105
NVIDIA
NVDA
$4.24T
| $33.2M | 0.18% | 202,172 -3,789 | -2% | -$622K |
|
106
Charles Schwab
SCHW
$174B
| $31.5M | 0.17% | 783,822 -20,528 | -3% | -$825K |
|
107
Ametek
AME
$42.7B
| $31.5M | 0.17% | 346,619 +42,732 | +14% | +$3.88M |
|
108
HealthEquity
HQY
$7.72B
| $29.6M | 0.16% | 453,333 +22,364 | +5% | +$1.46M |
|
109
Tractor Supply
TSCO
$32.7B
| $28.5M | 0.15% | 261,649 +27,888 | +12% | +$3.03M |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 0.15% | 94,645 +10,668 | +13% | +$3.15M |
|
111
Moody's
MCO
$91.4B
| $27.1M | 0.14% | 138,975 +5,369 | +4% | +$1.05M |
|
112
Fair Isaac
FICO
$36.5B
| $26.9M | 0.14% | 85,676 +12,410 | +17% | +$3.9M |
|
113
Danaher
DHR
$147B
| $26.6M | 0.14% | 186,386 -3,784 | -2% | -$541K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $26.5M | 0.14% | 217,270 +12,365 | +6% | +$1.51M |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $26.2M | 0.14% | 168,994 +13,796 | +9% | +$2.14M |
|
116
iPath Select MLP ETN
ATMP
$511M
| $26.1M | 0.14% | 1,307,161 +47,877 | +4% | +$956K |
|
117
Winmark
WINA
$1.65B
| $25.8M | 0.14% | 148,968 +10,525 | +8% | +$1.82M |
|
118
Gartner
IT
$19B
| $25.7M | 0.14% | 159,947 +13,961 | +10% | +$2.25M |
|
119
WEC Energy
WEC
$34.3B
| $25M | 0.13% | 299,914 -2,156 | -0.7% | -$180K |
|
120
Coterra Energy
CTRA
$18.7B
| $24.9M | 0.13% | 1,082,763 +38,966 | +4% | +$895K |
|
121
Trip.com Group
TCOM
$48.2B
| $24.5M | 0.13% | 664,465 +117,003 | +21% | +$4.32M |
|
122
Philip Morris
PM
$260B
| $23.8M | 0.13% | 303,030 -4,241 | -1% | -$333K |
|
123
Globus Medical
GMED
$8.27B
| $23.4M | 0.12% | 553,161 +71,718 | +15% | +$3.03M |
|
124
Crown Castle
CCI
$43.2B
| $23.3M | 0.12% | 178,694 -486 | -0.3% | -$63.4K |
|
125
SEI Investments
SEIC
$10.9B
| $23.1M | 0.12% | 412,049 +110,584 | +37% | +$6.2M |
|