Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
$212M |
| 2 |
Exponent
EXPO
|
$152M |
| 3 |
Bentley Systems
BSY
|
$104M |
| 4 |
BancFirst
BANF
|
$102M |
| 5 |
Teledyne Technologies
TDY
|
$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lakeland Financial Corp
LKFN
$1.72B
| $69.7M | 0.19% |
955,222
+681,686
| +249% | +$49.8M |
|
127
DocuSign
DOCU
$15.4B
| $69.4M | 0.18% |
648,302
+37,042
| +6% | +$3.97M |
|
128
Corpay
CPAY
$22.6B
| $69.1M | 0.18% |
277,359
+10,311
| +4% | +$2.57M |
|
129
Nike
NKE
$111B
| $68.8M | 0.18% |
511,046
+11,386
| +2% | +$1.53M |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $68.1M | 0.18% |
1,758,565
-3,547,962
| -67% | -$137M |
|
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $65.9M | 0.18% |
134,207
-184,508
| -58% | -$90.6M |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $65.2M | 0.17% |
653,792
+76,866
| +13% | +$7.67M |
|
133
Accenture
ACN
$158B
| $62.2M | 0.17% |
184,567
+2,479
| +1% | +$836K |
|
134
Monster Beverage
MNST
$62B
| $58.6M | 0.16% |
1,466,452
-377,152
| -20% | -$15.1M |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $55.9M | 0.15% |
833,503
-32,164
| -4% | -$2.16M |
|
136
Mettler-Toledo International
MTD
$26.5B
| $55.1M | 0.15% |
40,149
-5,811
| -13% | -$7.98M |
|
|
SILK
137
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $54.5M | 0.14% |
1,318,905
+39,628
| +3% | +$1.64M |
|
138
Celsius Holdings
CELH
$15.7B
| $53.6M | 0.14% |
2,915,457
+1,273,722
| +78% | +$23.4M |
|
139
Danaher
DHR
$143B
| $51.6M | 0.14% |
198,333
-2,506
| -1% | -$652K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $51.6M | 0.14% |
94,234
-2,717
| -3% | -$1.49M |
|
141
Netflix
NFLX
$534B
| $48.9M | 0.13% |
130,520
-3,117
| -2% | -$1.17M |
|
142
Pentair
PNR
$18B
| $46.5M | 0.12% |
858,496
+67,112
| +8% | +$3.64M |
|
143
CME Group
CME
$96.4B
| $46.1M | 0.12% |
193,768
+33,285
| +21% | +$7.92M |
|
144
ProShares Large Cap Core Plus
CSM
$470M
| $44.9M | 0.12% |
836,661
+361
| +0% | +$19.4K |
|
145
Bank of America
BAC
$375B
| $44.2M | 0.12% |
1,072,100
-9,410
| -0.9% | -$388K |
|
146
Procter & Gamble
PG
$373B
| $43.9M | 0.12% |
287,237
+4,716
| +2% | +$721K |
|
147
Airbnb
ABNB
$76.8B
| $42.7M | 0.11% |
248,693
+63,992
| +35% | +$11M |
|
148
TransUnion
TRU
$17.3B
| $42.4M | 0.11% |
410,187
+38,405
| +10% | +$3.97M |
|
149
Home Depot
HD
$410B
| $42M | 0.11% |
140,340
-2,992
| -2% | -$896K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $41.9M | 0.11% |
238,597
+60,229
| +34% | +$10.6M |
|