Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $45.2M | 0.22% | 75,563 +1,487 | +2% | +$890K |
|
102
Accenture
ACN
$162B
| $43.5M | 0.21% | 206,760 -2,209 | -1% | -$465K |
|
103
Roper Technologies
ROP
$56.6B
| $41.3M | 0.2% | 116,659 +1,406 | +1% | +$498K |
|
104
Ametek
AME
$42.7B
| $41.3M | 0.2% | 413,585 +38,160 | +10% | +$3.81M |
|
105
Lamb Weston
LW
$8.02B
| $40.8M | 0.2% | 474,403 +188,285 | +66% | +$16.2M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $40.6M | 0.2% | 244,526 +224,303 | +1,109% | +$37.2M |
|
107
Mesa Laboratories
MLAB
$373M
| $39.6M | 0.19% | 158,864 +6,083 | +4% | +$1.52M |
|
108
Jones Lang LaSalle
JLL
$14.5B
| $39.1M | 0.19% | 224,872 -28,964 | -11% | -$5.04M |
|
109
Globus Medical
GMED
$8.27B
| $38.4M | 0.19% | 652,933 +65,741 | +11% | +$3.87M |
|
110
Tractor Supply
TSCO
$32.7B
| $37.7M | 0.18% | 403,887 +4,991 | +1% | +$466K |
|
111
Unifirst Corp
UNF
$3.3B
| $37.7M | 0.18% | 186,646 +162 | +0.1% | +$32.7K |
|
112
Charles Schwab
SCHW
$174B
| $37.5M | 0.18% | 787,999 -12,551 | -2% | -$597K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $37.1M | 0.18% | 242,346 +5,601 | +2% | +$858K |
|
|
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $36.5M | 0.18% | 2,455,829 -72,499 | -3% | -$1.08M |
|
115
SEI Investments
SEIC
$10.9B
| $35.4M | 0.17% | 540,200 +67,794 | +14% | +$4.44M |
|
116
Winmark
WINA
$1.65B
| $34.9M | 0.17% | 175,881 +15,388 | +10% | +$3.05M |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $34.5M | 0.17% | 386,315 -131,725 | -25% | -$11.8M |
|
118
Ecolab
ECL
$78.6B
| $33.8M | 0.16% | 175,163 -5,357 | -3% | -$1.03M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $33.1M | 0.16% | 195,157 +6,641 | +4% | +$1.13M |
|
120
McDonald's
MCD
$224B
| $32.7M | 0.16% | 165,382 -1,930 | -1% | -$381K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 0.16% | 99,673 +4,133 | +4% | +$1.34M |
|
122
Moody's
MCO
$91.4B
| $31.8M | 0.15% | 133,832 -11,721 | -8% | -$2.78M |
|
123
Compañía de Cervecerías Unidas
CCU
$2.29B
| $31.6M | 0.15% | 1,663,912 +1,529,109 | +1,134% | +$29M |
|
124
Philip Morris
PM
$260B
| $30.9M | 0.15% | 362,801 -11,592 | -3% | -$986K |
|
125
Lowe's Companies
LOW
$145B
| $30.5M | 0.15% | 254,694 +30,582 | +14% | +$3.66M |
|