Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
-$25.8M
(-0.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.1M | 0.22% |
+102,964
| New | +$14.1M |
|
127
Netflix
NFLX
$532B
| $14M | 0.22% |
149,170
+13,699
| +10% | +$1.29M |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $14M | 0.22% |
315,528
+4,348
| +1% | +$192K |
|
129
Morningstar
MORN
$10.9B
| $13.9M | 0.22% |
175,023
+13,039
| +8% | +$1.04M |
|
130
PPG Industries
PPG
$24.7B
| $13.5M | 0.21% |
117,537
+1,681
| +1% | +$193K |
|
131
Church & Dwight Co
CHD
$23.1B
| $13.4M | 0.21% |
330,008
+4,294
| +1% | +$174K |
|
132
Amazon
AMZN
$2.5T
| $13M | 0.2% |
599,280
+172,420
| +40% | +$3.74M |
|
133
Mercado Libre
MELI
$122B
| $12.9M | 0.2% |
90,683
+5,297
| +6% | +$751K |
|
134
Schlumberger
SLB
$53.6B
| $12.7M | 0.2% |
147,921
-2,114
| -1% | -$182K |
|
135
W.R. Berkley
WRB
$27.6B
| $12.2M | 0.19% |
+791,458
| New | +$12.2M |
|
136
Accenture
ACN
$158B
| $12.1M | 0.19% |
124,521
-2,574
| -2% | -$249K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.5M | 0.18% |
237,357
+46,117
| +24% | +$2.24M |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $11.5M | 0.18% |
78,540
+2,375
| +3% | +$348K |
|
139
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.17% |
104,422
+187
| +0.2% | +$19.8K |
|
|
RENT
140
DELISTED
RENTRAK CORP
RENT
| $11.1M | 0.17% |
158,502
+52,178
| +49% | +$3.64M |
|
141
Lincoln Electric
LECO
$13.3B
| $10.9M | 0.17% |
179,328
-97,728
| -35% | -$5.95M |
|
142
Estee Lauder
EL
$31.8B
| $10.1M | 0.16% |
116,969
-2,927
| -2% | -$254K |
|
143
National Research Corp
NRC
$343M
| $10M | 0.16% |
706,239
+126,814
| +22% | +$1.8M |
|
144
iShares Core S&P 500 ETF
IVV
$663B
| $9.71M | 0.15% |
46,844
+5,763
| +14% | +$1.19M |
|
145
HEICO Class A
HEI.A
$35.2B
| $9.44M | 0.15% |
363,162
+8,683
| +2% | +$226K |
|
146
Northern Trust
NTRS
$24.7B
| $8.7M | 0.14% |
+113,843
| New | +$8.7M |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.61M | 0.13% |
217,495
+5,673
| +3% | +$225K |
|
148
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.56M | 0.13% |
134,830
+8,629
| +7% | +$548K |
|
|
CYBX
149
DELISTED
CYBERONICS INC
CYBX
| $8.51M | 0.13% |
143,183
+1,592
| +1% | +$94.7K |
|
150
Forrester Research
FORR
$186M
| $8.05M | 0.12% |
223,443
+3,023
| +1% | +$109K |
|