Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
(+6.3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$121M |
| 2 |
Globus Medical
GMED
|
$121M |
| 3 |
H.B. Fuller
FUL
|
$97.6M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$82.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $54.4M | 0.17% |
647,142
-449,743
| -41% | -$37.8M |
|
127
Danaher
DHR
$143B
| $53.3M | 0.17% |
226,514
-8,323
| -4% | -$1.96M |
|
128
CAE Inc
CAE
$8.54B
| $53.2M | 0.17% |
2,029,801
-196,897
| -9% | -$5.16M |
|
129
Accenture
ACN
$158B
| $52.5M | 0.16% |
196,711
+5,670
| +3% | +$1.51M |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $51.4M | 0.16% |
619,947
-34,063
| -5% | -$2.82M |
|
131
Brown-Forman Class B
BF.B
$13.3B
| $50.2M | 0.16% |
764,169
-51,806
| -6% | -$3.4M |
|
132
Dream Finders Homes
DFH
$2.67B
| $49.9M | 0.16% |
5,760,702
-76,080
| -1% | -$659K |
|
133
HealthEquity
HQY
$8.42B
| $47.4M | 0.15% |
768,258
-702,914
| -48% | -$43.3M |
|
134
PepsiCo
PEP
$201B
| $45.6M | 0.14% |
252,653
+85,354
| +51% | +$15.4M |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $45.3M | 0.14% |
211,257
+111,531
| +112% | +$23.9M |
|
|
LGTY
136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44.8M | 0.14% |
3,049,330
-159,229
| -5% | -$2.34M |
|
137
T Rowe Price
TROW
$24.5B
| $43.3M | 0.14% |
396,926
+88,038
| +29% | +$9.6M |
|
138
Home Depot
HD
$410B
| $42.9M | 0.13% |
135,828
-735
| -0.5% | -$232K |
|
139
Diamondback Energy
FANG
$41.3B
| $41.2M | 0.13% |
301,318
-18,302
| -6% | -$2.5M |
|
140
Pentair
PNR
$18B
| $39.5M | 0.12% |
878,573
+12,442
| +1% | +$560K |
|
141
ProShares Large Cap Core Plus
CSM
$470M
| $37.6M | 0.12% |
835,293
-1,605
| -0.2% | -$72.3K |
|
142
Corpay
CPAY
$22.6B
| $35.6M | 0.11% |
193,952
-13,204
| -6% | -$2.43M |
|
143
Marsh & McLennan
MMC
$101B
| $35.6M | 0.11% |
214,845
+13,754
| +7% | +$2.28M |
|
144
Bank of America
BAC
$375B
| $35.5M | 0.11% |
1,071,719
-31,318
| -3% | -$1.04M |
|
145
Progressive
PGR
$146B
| $35.4M | 0.11% |
273,228
+54,847
| +25% | +$7.11M |
|
146
Workday
WDAY
$61.7B
| $33.6M | 0.1% |
200,879
-6,841
| -3% | -$1.14M |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $33.5M | 0.1% |
224,736
-9,001
| -4% | -$1.34M |
|
148
Devon Energy
DVN
$22.6B
| $33.3M | 0.1% |
540,751
-32,591
| -6% | -$2M |
|
149
DocuSign
DOCU
$15.4B
| $32.9M | 0.1% |
593,086
-39,042
| -6% | -$2.16M |
|
150
US Bancorp
USB
$76.5B
| $31.4M | 0.1% |
720,396
-3,072
| -0.4% | -$134K |
|