Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MediaAlpha
MAX
$675M
| $61.6M | 0.15% |
4,679,669
-411,094
| -8% | -$5.41M |
|
127
Global E Online
GLBE
$5.95B
| $59.5M | 0.15% |
1,639,490
+378,827
| +30% | +$13.7M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $57.3M | 0.14% |
107,037
+57,113
| +114% | +$30.6M |
|
129
Diamondback Energy
FANG
$41.3B
| $55M | 0.13% |
274,971
-9,872
| -3% | -$1.98M |
|
130
Badger Meter
BMI
$5.4B
| $55M | 0.13% |
295,077
-313,461
| -52% | -$58.4M |
|
131
MongoDB
MDB
$26.2B
| $54.6M | 0.13% |
218,358
-10,473
| -5% | -$2.62M |
|
132
Uber
UBER
$192B
| $53.4M | 0.13% |
734,427
-35,802
| -5% | -$2.6M |
|
133
Lakeland Financial Corp
LKFN
$1.72B
| $52M | 0.13% |
845,925
-124,268
| -13% | -$7.64M |
|
134
Apple
AAPL
$3.56T
| $50.8M | 0.12% |
240,962
+7,479
| +3% | +$1.58M |
|
135
CAE Inc
CAE
$8.54B
| $50.7M | 0.12% |
1,995,233
-115,614
| -5% | -$2.94M |
|
136
Freshpet
FRPT
$2.6B
| $50.5M | 0.12% |
390,248
-14,245
| -4% | -$1.84M |
|
137
HealthEquity
HQY
$8.42B
| $50.1M | 0.12% |
581,529
+8,594
| +1% | +$741K |
|
138
Omega Flex
OFLX
$356M
| $50.1M | 0.12% |
977,113
-72,135
| -7% | -$3.7M |
|
139
On Holding
ONON
$15B
| $49.7M | 0.12% |
1,281,339
+642,894
| +101% | +$24.9M |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $48.9M | 0.12% |
202,121
-9,853
| -5% | -$2.38M |
|
141
ProShares Large Cap Core Plus
CSM
$470M
| $48.4M | 0.12% |
780,689
-17,169
| -2% | -$1.06M |
|
142
Progressive
PGR
$146B
| $48.3M | 0.12% |
232,307
-11,246
| -5% | -$2.34M |
|
143
Marsh & McLennan
MMC
$101B
| $47.1M | 0.11% |
223,348
-12,726
| -5% | -$2.68M |
|
144
Cadence Design Systems
CDNS
$95.2B
| $46.2M | 0.11% |
150,033
-7,293
| -5% | -$2.24M |
|
145
PTC
PTC
$25.5B
| $46M | 0.11% |
253,149
+79,855
| +46% | +$14.5M |
|
146
Datadog
DDOG
$46B
| $44M | 0.11% |
339,274
-12,406
| -4% | -$1.61M |
|
147
Microsoft
MSFT
$3.78T
| $43.8M | 0.11% |
97,973
+982
| +1% | +$439K |
|
148
Netflix
NFLX
$534B
| $43.5M | 0.11% |
64,419
-3,154
| -5% | -$2.13M |
|
149
Pricesmart
PSMT
$3.37B
| $42.5M | 0.1% |
522,811
-9,429
| -2% | -$766K |
|
150
Oracle
ORCL
$626B
| $41.2M | 0.1% |
291,630
-4,953
| -2% | -$699K |
|