Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
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
+$1.53B
(+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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$374B
| $29.3M | 0.14% |
234,491
-12,445
| -5% | -$1.55M |
|
127
West Pharmaceutical
WST
$18B
| $29.2M | 0.14% |
194,163
+19,293
| +11% | +$2.9M |
|
128
Danaher
DHR
$144B
| $27.8M | 0.13% |
204,664
-3,955
| -2% | -$538K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $26.4M | 0.13% |
189,587
+7,816
| +4% | +$1.09M |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $25.9M | 0.13% |
279,467
+18,969
| +7% | +$1.76M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.2M | 0.12% |
67,245
+40,030
| +147% | +$15M |
|
132
Trip.com Group
TCOM
$47.5B
| $25.1M | 0.12% |
748,022
+20,859
| +3% | +$700K |
|
133
HealthEquity
HQY
$7.9B
| $23.3M | 0.11% |
314,551
+5,609
| +2% | +$415K |
|
134
Home Depot
HD
$416B
| $22.5M | 0.11% |
102,985
+1,328
| +1% | +$290K |
|
135
Monster Beverage
MNST
$61B
| $22.3M | 0.11% |
702,684
+29,280
| +4% | +$930K |
|
136
Illumina
ILMN
$15.7B
| $22M | 0.11% |
68,219
+1,366
| +2% | +$441K |
|
137
Gaotu Techedu
GOTU
$884M
| $21.1M | 0.1% |
964,606
+116,061
| +14% | +$2.54M |
|
138
Exponent
EXPO
$3.63B
| $19.7M | 0.1% |
284,985
+25,820
| +10% | +$1.78M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.6M | 0.09% |
152,328
+43,824
| +40% | +$5.64M |
|
140
Marsh & McLennan
MMC
$100B
| $19.1M | 0.09% |
171,202
-2,897
| -2% | -$323K |
|
141
Uber
UBER
$190B
| $18.6M | 0.09% |
626,966
+181,667
| +41% | +$5.4M |
|
142
Analog Devices
ADI
$122B
| $18.4M | 0.09% |
154,617
-43,545
| -22% | -$5.18M |
|
143
Oracle
ORCL
$656B
| $18.3M | 0.09% |
345,276
+111,907
| +48% | +$5.93M |
|
144
PNC Financial Services
PNC
$80.6B
| $18.3M | 0.09% |
114,447
+57
| +0% | +$9.1K |
|
145
Verisk Analytics
VRSK
$37.7B
| $18.3M | 0.09% |
122,315
+16,648
| +16% | +$2.49M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.09% |
301,369
-6,491
| -2% | -$386K |
|
147
Teladoc Health
TDOC
$1.38B
| $17M | 0.08% |
202,816
+23,673
| +13% | +$1.98M |
|
148
Crown Castle
CCI
$41.9B
| $17M | 0.08% |
119,398
-60,285
| -34% | -$8.57M |
|
149
US Bancorp
USB
$76B
| $16.9M | 0.08% |
285,110
-428
| -0.1% | -$25.4K |
|
150
Travelers Companies
TRV
$62.1B
| $16.8M | 0.08% |
122,774
-174
| -0.1% | -$23.8K |
|