Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Toro Company
TTC
|
$44.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mesa Laboratories
MLAB
$354M
| $18.8M | 0.14% |
126,514
+39,372
| +45% | +$5.84M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.14% |
109,184
-167
| -0.2% | -$28.7K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.7M | 0.14% |
284,685
-29,532
| -9% | -$1.94M |
|
|
129
Mercado Libre
MELI
$123B
| $18.1M | 0.14% |
50,680
-301,606
| -86% | -$107M |
|
130
BCE
BCE
$22.8B
| $17.8M | 0.13% |
414,041
+86,545
| +26% | +$3.72M |
|
131
Waste Management
WM
$90.6B
| $17.8M | 0.13% |
211,499
-62,196
| -23% | -$5.23M |
|
132
GSK
GSK
$79.8B
| $17.6M | 0.13% |
360,453
+65,015
| +22% | +$3.18M |
|
133
Moody's
MCO
$89.6B
| $17.2M | 0.13% |
106,630
-1,655
| -2% | -$267K |
|
134
Lowe's Companies
LOW
$148B
| $17.1M | 0.13% |
194,439
-8,974
| -4% | -$787K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.7M | 0.12% |
348,450
-55,108
| -14% | -$2.64M |
|
|
FNGN
136
DELISTED
Financial Engines, Inc.
FNGN
| $16.1M | 0.12% |
458,631
+17,216
| +4% | +$603K |
|
137
Gartner
IT
$17.9B
| $16M | 0.12% |
135,919
-4,863
| -3% | -$572K |
|
138
Honeywell
HON
$137B
| $15.2M | 0.11% |
109,635
-5,851
| -5% | -$810K |
|
139
HSBC
HSBC
$225B
| $15.2M | 0.11% |
340,971
-4,849
| -1% | -$216K |
|
140
Winmark
WINA
$1.7B
| $14.6M | 0.11% |
111,966
+5,028
| +5% | +$658K |
|
141
TJX Companies
TJX
$157B
| $14.5M | 0.11% |
356,492
-18,900
| -5% | -$771K |
|
142
SEI Investments
SEIC
$11B
| $14.5M | 0.11% |
+194,044
| New | +$14.5M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $14.5M | 0.11% |
+6,536
| New | +$14.5M |
|
144
Alphabet (Google) Class A
GOOGL
$2.81T
| $14M | 0.11% |
270,840
-133,720
| -33% | -$6.93M |
|
145
Hormel Foods
HRL
$13.9B
| $13.9M | 0.1% |
404,776
-10,210
| -2% | -$350K |
|
146
Becton Dickinson
BDX
$54.8B
| $13.9M | 0.1% |
65,565
-3,442
| -5% | -$728K |
|
147
CME Group
CME
$96.4B
| $13.8M | 0.1% |
85,131
-5,272
| -6% | -$853K |
|
148
Royal Bank of Canada
RY
$206B
| $13.4M | 0.1% |
173,718
-20,085
| -10% | -$1.55M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.2M | 0.1% |
255,288
-3,292
| -1% | -$170K |
|
150
Arista Networks
ANET
$177B
| $13.2M | 0.1% |
+825,104
| New | +$13.2M |
|