Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $19.6M | 0.13% |
223,981
-803
| -0.4% | -$70.3K |
|
127
Booking.com
BKNG
$181B
| $19.2M | 0.12% |
9,475
-14
| -0.1% | -$28.4K |
|
128
Gartner
IT
$17.9B
| $18.9M | 0.12% |
142,357
+6,438
| +5% | +$856K |
|
129
Moody's
MCO
$89.6B
| $18.9M | 0.12% |
110,514
+3,884
| +4% | +$662K |
|
130
Crown Castle
CCI
$41.6B
| $18.5M | 0.12% |
171,171
-6,037
| -3% | -$651K |
|
|
FNGN
131
DELISTED
Financial Engines, Inc.
FNGN
| $17.5M | 0.11% |
389,868
-68,763
| -15% | -$3.09M |
|
|
SINA
132
DELISTED
Sina Corp
SINA
| $17.1M | 0.11% |
201,915
+198,060
| +5,138% | +$16.8M |
|
133
Merck
MRK
$210B
| $17.1M | 0.11% |
295,210
+178,912
| +154% | +$10.4M |
|
134
Waste Management
WM
$90.6B
| $16.7M | 0.11% |
205,898
-5,601
| -3% | -$456K |
|
135
Winmark
WINA
$1.7B
| $16.7M | 0.11% |
112,670
+704
| +0.6% | +$105K |
|
136
TJX Companies
TJX
$157B
| $16.5M | 0.11% |
347,210
-9,282
| -3% | -$442K |
|
137
Mercado Libre
MELI
$123B
| $16.5M | 0.11% |
55,155
+4,475
| +9% | +$1.34M |
|
138
BCE
BCE
$22.8B
| $16.3M | 0.1% |
403,391
-10,650
| -3% | -$431K |
|
139
Travelers Companies
TRV
$62.9B
| $16.3M | 0.1% |
133,251
-3,616
| -3% | -$442K |
|
140
Marsh & McLennan
MMC
$101B
| $15.7M | 0.1% |
192,016
-80,278
| -29% | -$6.58M |
|
141
Becton Dickinson
BDX
$54.8B
| $14.9M | 0.1% |
63,832
-1,733
| -3% | -$405K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.8M | 0.1% |
308,930
-39,520
| -11% | -$1.9M |
|
143
British American Tobacco
BTI
$121B
| $14.8M | 0.09% |
292,362
-63,934
| -18% | -$3.23M |
|
144
Honeywell
HON
$137B
| $14.7M | 0.09% |
106,343
-3,292
| -3% | -$455K |
|
145
Hormel Foods
HRL
$13.9B
| $14.6M | 0.09% |
391,201
-13,575
| -3% | -$505K |
|
146
Globus Medical
GMED
$8.14B
| $14.4M | 0.09% |
285,378
+48,624
| +21% | +$2.45M |
|
147
HSBC
HSBC
$225B
| $14.2M | 0.09% |
320,324
-20,647
| -6% | -$917K |
|
148
SEI Investments
SEIC
$11B
| $14M | 0.09% |
224,525
+30,481
| +16% | +$1.91M |
|
149
GSK
GSK
$79.8B
| $14M | 0.09% |
278,374
-82,079
| -23% | -$4.14M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $13.8M | 0.09% |
6,806
+270
| +4% | +$549K |
|