Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $55M | 0.17% |
3,400,959
-70,923
| -2% | -$1.15M |
|
127
Accenture
ACN
$158B
| $53.2M | 0.17% |
191,653
+7,086
| +4% | +$1.97M |
|
128
Latham Group
SWIM
$932M
| $53M | 0.17% |
7,645,128
-1,314,115
| -15% | -$9.11M |
|
129
Nike
NKE
$111B
| $53M | 0.17% |
518,380
+7,334
| +1% | +$750K |
|
130
Dream Finders Homes
DFH
$2.67B
| $51M | 0.16% |
4,795,859
+357,266
| +8% | +$3.8M |
|
|
SILK
131
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49M | 0.15% |
1,347,244
+28,339
| +2% | +$1.03M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.5M | 0.15% |
356,450
+147,637
| +71% | +$20.1M |
|
133
Corpay
CPAY
$22.6B
| $46.6M | 0.15% |
221,804
-55,555
| -20% | -$11.7M |
|
134
MongoDB
MDB
$26.2B
| $46.2M | 0.15% |
178,150
+2,271
| +1% | +$589K |
|
135
Mercado Libre
MELI
$123B
| $45.6M | 0.14% |
71,548
-55,481
| -44% | -$35.3M |
|
136
Danaher
DHR
$143B
| $45.4M | 0.14% |
201,779
+3,446
| +2% | +$774K |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.22B
| $43.5M | 0.14% |
1,309,943
+36,244
| +3% | +$1.2M |
|
138
STAAR Surgical
STAA
$1.38B
| $43.3M | 0.14% |
611,122
+204,257
| +50% | +$14.5M |
|
139
Procter & Gamble
PG
$373B
| $41.5M | 0.13% |
288,544
+1,307
| +0.5% | +$188K |
|
140
Diamondback Energy
FANG
$41.3B
| $40.8M | 0.13% |
+336,826
| New | +$40.8M |
|
141
Pentair
PNR
$18B
| $39.8M | 0.13% |
869,265
+10,769
| +1% | +$493K |
|
142
CME Group
CME
$96.4B
| $39.7M | 0.13% |
194,040
+272
| +0.1% | +$55.7K |
|
143
DocuSign
DOCU
$15.4B
| $38.1M | 0.12% |
663,555
+15,253
| +2% | +$875K |
|
144
ProShares Large Cap Core Plus
CSM
$470M
| $37.5M | 0.12% |
838,211
+1,550
| +0.2% | +$69.3K |
|
145
Home Depot
HD
$410B
| $37.4M | 0.12% |
136,395
-3,945
| -3% | -$1.08M |
|
146
Bank of America
BAC
$375B
| $34.3M | 0.11% |
1,102,429
+30,329
| +3% | +$944K |
|
147
US Bancorp
USB
$76.5B
| $34M | 0.11% |
739,345
+20,496
| +3% | +$943K |
|
148
Idexx Laboratories
IDXX
$51.2B
| $33.9M | 0.11% |
96,604
+2,370
| +3% | +$831K |
|
|
149
CDW
CDW
$21.8B
| $33.3M | 0.11% |
211,566
-1,046,849
| -83% | -$165M |
|
150
Equity Lifestyle Properties
ELS
$11.8B
| $33M | 0.1% |
468,378
+7,804
| +2% | +$550K |
|