Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$516M |
| 2 |
UL Solutions
ULS
|
$410M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
O'Reilly Automotive
ORLY
|
$72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $40.3M | 0.1% | 74,231 -2,966 | -4% | -$1.61M |
|
152
Mettler-Toledo International
MTD
$26.8B
| $40.1M | 0.1% | 34,144 -11,889 | -26% | -$14M |
|
153
Fortis
FTS
$25B
| $40.1M | 0.1% | 840,287 +6,122 | +0.7% | +$292K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.9M | 0.09% | 171,217 -175 | -0.1% | -$39.7K |
|
155
Pricesmart
PSMT
$3.3B
| $38.1M | 0.09% | 362,921 -34,904 | -9% | -$3.67M |
|
156
Global E Online
GLBE
$5.68B
| $37.2M | 0.09% | 1,108,719 -95,093 | -8% | -$3.19M |
|
157
Workday
WDAY
$61.6B
| $37M | 0.09% | 154,223 -6,811 | -4% | -$1.63M |
|
158
Danaher
DHR
$147B
| $36.6M | 0.09% | 185,399 +47,374 | +34% | +$9.36M |
|
159
Trimble
TRMB
$19.2B
| $36.2M | 0.09% | +476,712 | New | +$36.2M |
|
160
Datadog
DDOG
$47.7B
| $34.8M | 0.08% | 258,742 -23,389 | -8% | -$3.14M |
|
161
Linde
LIN
$224B
| $33.7M | 0.08% | 71,816 +3,845 | +6% | +$1.8M |
|
162
PTC
PTC
$25.6B
| $33.5M | 0.08% | 194,336 -15,192 | -7% | -$2.62M |
|
163
Home Depot
HD
$405B
| $33M | 0.08% | 89,970 -8,751 | -9% | -$3.21M |
|
164
Ecolab
ECL
$78.6B
| $32.7M | 0.08% | 121,270 -5,055 | -4% | -$1.36M |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.4M | 0.08% | 351,930 -455 | -0.1% | -$41.9K |
|
166
Smith Douglas Homes
SDHC
$1.01B
| $31.1M | 0.07% | 1,603,636 -193,455 | -11% | -$3.76M |
|
167
IBM
IBM
$227B
| $30.1M | 0.07% | 102,116 -5,133 | -5% | -$1.51M |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 0.07% | 135,511 +46,336 | +52% | +$10M |
|
169
Omega Flex
OFLX
$356M
| $29.2M | 0.07% | 902,827 -103,158 | -10% | -$3.34M |
|
170
Waste Management
WM
$91.2B
| $29M | 0.07% | 126,545 -2,867 | -2% | -$656K |
|
171
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 0.07% | 161,612 +2,708 | +2% | +$477K |
|
172
ProShares Large Cap Core Plus
CSM
$466M
| $28M | 0.07% | 397,971 -378,727 | -49% | -$26.7M |
|
173
Travelers Companies
TRV
$61.1B
| $27.9M | 0.07% | 104,456 -1,407 | -1% | -$376K |
|
174
TJX Companies
TJX
$152B
| $27.3M | 0.07% | 221,240 -3,405 | -2% | -$420K |
|
175
Stryker
SYK
$150B
| $26.9M | 0.06% | 67,963 +2,729 | +4% | +$1.08M |
|