Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$373M
| $36.3M | 0.19% | 152,781 +1,863 | +1% | +$443K |
|
102
Tractor Supply
TSCO
$32.7B
| $36.1M | 0.19% | 398,896 +137,247 | +52% | +$12.4M |
|
103
McDonald's
MCD
$224B
| $35.9M | 0.19% | 167,312 -312 | -0.2% | -$67K |
|
104
Ecolab
ECL
$78.6B
| $35.8M | 0.19% | 180,520 +2,092 | +1% | +$414K |
|
105
Jones Lang LaSalle
JLL
$14.5B
| $35.3M | 0.18% | +253,836 | New | +$35.3M |
|
106
NVIDIA
NVDA
$4.24T
| $35.3M | 0.18% | 202,613 +441 | +0.2% | +$76.8K |
|
107
Ametek
AME
$42.7B
| $34.5M | 0.18% | 375,425 +28,806 | +8% | +$2.65M |
|
108
Charles Schwab
SCHW
$174B
| $33.5M | 0.17% | 800,550 +16,728 | +2% | +$700K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $31.5M | 0.16% | 236,745 +19,475 | +9% | +$2.59M |
|
110
Procter & Gamble
PG
$368B
| $30.7M | 0.16% | 246,936 +230,104 | +1,367% | +$28.6M |
|
111
Fair Isaac
FICO
$36.5B
| $30.5M | 0.16% | 100,626 +14,950 | +17% | +$4.54M |
|
112
Globus Medical
GMED
$8.27B
| $30M | 0.16% | 587,192 +34,031 | +6% | +$1.74M |
|
113
Moody's
MCO
$91.4B
| $29.8M | 0.16% | 145,553 +6,578 | +5% | +$1.35M |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $29.5M | 0.15% | 188,516 +19,522 | +12% | +$3.05M |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 0.15% | 95,540 +895 | +0.9% | +$267K |
|
116
WEC Energy
WEC
$34.3B
| $28.5M | 0.15% | 299,794 -120 | -0% | -$11.4K |
|
117
Philip Morris
PM
$260B
| $28.4M | 0.15% | 374,393 +71,363 | +24% | +$5.42M |
|
118
Winmark
WINA
$1.65B
| $28.3M | 0.15% | 160,493 +11,525 | +8% | +$2.03M |
|
119
SEI Investments
SEIC
$10.9B
| $28M | 0.15% | 472,406 +60,357 | +15% | +$3.58M |
|
120
Danaher
DHR
$147B
| $26.7M | 0.14% | 184,946 -1,440 | -0.8% | -$208K |
|
121
Crown Castle
CCI
$43.2B
| $25M | 0.13% | 179,683 +989 | +0.6% | +$137K |
|
122
West Pharmaceutical
WST
$17.8B
| $24.8M | 0.13% | 174,870 +12,380 | +8% | +$1.76M |
|
123
Lowe's Companies
LOW
$145B
| $24.6M | 0.13% | 224,112 -2,685 | -1% | -$295K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.3M | 0.13% | 260,498 +19,713 | +8% | +$1.84M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $24.1M | 0.13% | 181,771 +78,402 | +76% | +$10.4M |
|