Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $62.2M | 0.14% |
109,059
+2,022
| +2% | +$1.15M |
|
127
Apple
AAPL
$3.55T
| $61.9M | 0.14% |
265,588
+24,626
| +10% | +$5.74M |
|
128
Global E Online
GLBE
$6.04B
| $61.1M | 0.13% |
1,588,444
-51,046
| -3% | -$1.96M |
|
129
Progressive
PGR
$143B
| $58.3M | 0.13% |
229,563
-2,744
| -1% | -$696K |
|
130
MongoDB
MDB
$26.5B
| $57.4M | 0.13% |
212,214
-6,144
| -3% | -$1.66M |
|
131
Cloudflare
NET
$73.8B
| $55.5M | 0.12% |
686,681
+214,581
| +45% | +$17.4M |
|
132
TransUnion
TRU
$17.5B
| $54.8M | 0.12% |
523,179
-11,918
| -2% | -$1.25M |
|
133
Uber
UBER
$188B
| $54.4M | 0.12% |
724,211
-10,216
| -1% | -$768K |
|
134
Lakeland Financial Corp
LKFN
$1.73B
| $53.8M | 0.12% |
826,445
-19,480
| -2% | -$1.27M |
|
135
Oracle
ORCL
$645B
| $53.6M | 0.12% |
314,561
+22,931
| +8% | +$3.91M |
|
136
Omega Flex
OFLX
$354M
| $52.5M | 0.12% |
1,050,774
+73,661
| +8% | +$3.68M |
|
137
Freshpet
FRPT
$2.69B
| $51.2M | 0.11% |
374,077
-16,171
| -4% | -$2.21M |
|
138
ProShares Large Cap Core Plus
CSM
$467M
| $51M | 0.11% |
780,485
-204
| -0% | -$13.3K |
|
139
Marsh & McLennan
MMC
$100B
| $49.9M | 0.11% |
223,631
+283
| +0.1% | +$63.1K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $49.6M | 0.11% |
199,409
-2,712
| -1% | -$674K |
|
141
PNC Financial Services
PNC
$80.8B
| $47.6M | 0.11% |
257,237
+19,770
| +8% | +$3.65M |
|
142
CAE Inc
CAE
$8.49B
| $47.2M | 0.1% |
1,860,136
-135,097
| -7% | -$3.43M |
|
143
HealthEquity
HQY
$7.9B
| $46.6M | 0.1% |
569,164
-12,365
| -2% | -$1.01M |
|
144
Home Depot
HD
$416B
| $45.2M | 0.1% |
111,482
-2,187
| -2% | -$886K |
|
145
Nike
NKE
$109B
| $45.1M | 0.1% |
510,388
-22,765
| -4% | -$2.01M |
|
146
Netflix
NFLX
$528B
| $45.1M | 0.1% |
63,546
-873
| -1% | -$619K |
|
147
PTC
PTC
$25.4B
| $44M | 0.1% |
243,655
-9,494
| -4% | -$1.72M |
|
148
Microsoft
MSFT
$3.68T
| $43.6M | 0.1% |
101,382
+3,409
| +3% | +$1.47M |
|
149
Workday
WDAY
$61.8B
| $43.6M | 0.1% |
178,321
-2,264
| -1% | -$553K |
|
150
Danaher
DHR
$143B
| $42.3M | 0.09% |
152,320
+238
| +0.2% | +$66.2K |
|