Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
(-1.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $56.5M | 0.16% |
590,640
+18,125
| +3% | +$1.73M |
|
127
Stock Yards Bancorp
SYBT
$2.38B
| $53.8M | 0.15% |
1,368,880
-80,340
| -6% | -$3.16M |
|
128
Global E Online
GLBE
$5.95B
| $50.7M | 0.14% |
1,276,191
-35,523
| -3% | -$1.41M |
|
129
Eli Lilly
LLY
$666B
| $50.6M | 0.14% |
94,158
-3,141
| -3% | -$1.69M |
|
130
Lakeland Financial Corp
LKFN
$1.72B
| $48.1M | 0.14% |
1,013,340
-48,517
| -5% | -$2.3M |
|
131
MediaAlpha
MAX
$675M
| $47.5M | 0.14% |
5,746,609
-257,626
| -4% | -$2.13M |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $45M | 0.13% |
595,554
-17,782
| -3% | -$1.35M |
|
133
PepsiCo
PEP
$201B
| $45M | 0.13% |
265,572
+2,418
| +0.9% | +$410K |
|
134
Diamondback Energy
FANG
$41.3B
| $44.1M | 0.13% |
284,484
-7,990
| -3% | -$1.24M |
|
135
Marsh & McLennan
MMC
$101B
| $44M | 0.13% |
231,403
-2,682
| -1% | -$510K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $42.2M | 0.12% |
214,907
-4,657
| -2% | -$915K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $41.4M | 0.12% |
717,663
-24,933
| -3% | -$1.44M |
|
138
Home Depot
HD
$410B
| $41.2M | 0.12% |
136,313
-1,140
| -0.8% | -$344K |
|
139
HealthEquity
HQY
$8.42B
| $41M | 0.12% |
561,662
-189,527
| -25% | -$13.8M |
|
140
Workday
WDAY
$61.7B
| $40.9M | 0.12% |
190,570
-4,138
| -2% | -$889K |
|
141
TransUnion
TRU
$17.3B
| $39.8M | 0.11% |
553,956
+16,586
| +3% | +$1.19M |
|
142
ProShares Large Cap Core Plus
CSM
$470M
| $39.5M | 0.11% |
809,269
-9,488
| -1% | -$463K |
|
143
T Rowe Price
TROW
$24.5B
| $39.3M | 0.11% |
374,491
-15,609
| -4% | -$1.64M |
|
144
Danaher
DHR
$143B
| $39.2M | 0.11% |
178,146
-5,279
| -3% | -$1.16M |
|
145
NVE Corp
NVEC
$316M
| $38.8M | 0.11% |
472,485
+3,143
| +0.7% | +$258K |
|
146
Equity Lifestyle Properties
ELS
$11.8B
| $36.8M | 0.11% |
578,299
+40,071
| +7% | +$2.55M |
|
147
Uber
UBER
$192B
| $36.1M | 0.1% |
784,230
-16,390
| -2% | -$754K |
|
148
Progressive
PGR
$146B
| $35.5M | 0.1% |
254,940
-5,063
| -2% | -$705K |
|
149
Apple
AAPL
$3.56T
| $34.8M | 0.1% |
203,492
-6,119
| -3% | -$1.05M |
|
150
Pfizer
PFE
$140B
| $34.7M | 0.1% |
1,046,208
-62,296
| -6% | -$2.07M |
|