Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $15.3M | 0.08% |
124,282
+16,778
| +16% | +$2.07M |
|
152
Waste Management
WM
$90.4B
| $14.5M | 0.08% |
126,247
+214
| +0.2% | +$24.6K |
|
153
Becton Dickinson
BDX
$54.3B
| $14.2M | 0.07% |
56,095
+5,357
| +11% | +$1.36M |
|
154
Fortis
FTS
$24.9B
| $14.2M | 0.07% |
334,786
-17,755
| -5% | -$752K |
|
155
TJX Companies
TJX
$155B
| $14.1M | 0.07% |
253,777
+4,402
| +2% | +$245K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.07% |
235,986
-8,360
| -3% | -$501K |
|
157
Coca-Cola
KO
$297B
| $13.8M | 0.07% |
253,592
+3,197
| +1% | +$174K |
|
158
GSK
GSK
$79.3B
| $13.8M | 0.07% |
322,372
-12,392
| -4% | -$529K |
|
159
Uber
UBER
$194B
| $13.6M | 0.07% |
445,299
+192,676
| +76% | +$5.87M |
|
160
Gaotu Techedu
GOTU
$918M
| $13M | 0.07% |
848,545
+211,339
| +33% | +$3.24M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13M | 0.07% |
108,504
-8,974
| -8% | -$1.07M |
|
162
Oracle
ORCL
$628B
| $12.8M | 0.07% |
233,369
+14,025
| +6% | +$772K |
|
163
Okta
OKTA
$15.8B
| $12.7M | 0.07% |
128,971
+28,963
| +29% | +$2.85M |
|
164
Linde
LIN
$221B
| $12.7M | 0.07% |
65,498
-498
| -0.8% | -$96.5K |
|
165
Brown-Forman Class B
BF.B
$13.3B
| $12.5M | 0.07% |
199,492
+49,208
| +33% | +$3.09M |
|
166
Diageo
DEO
$61.1B
| $12.3M | 0.06% |
75,413
-553
| -0.7% | -$90.4K |
|
167
Realty Income
O
$53B
| $12.3M | 0.06% |
160,763
-8,856
| -5% | -$679K |
|
168
Teladoc Health
TDOC
$1.37B
| $12.1M | 0.06% |
179,143
+45,386
| +34% | +$3.07M |
|
169
Snap-on
SNA
$16.8B
| $11.7M | 0.06% |
74,808
-145,399
| -66% | -$22.8M |
|
170
TransUnion
TRU
$16.8B
| $11.6M | 0.06% |
143,257
-4,945
| -3% | -$401K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.6M | 0.06% |
207,023
+8,882
| +4% | +$497K |
|
172
Progressive
PGR
$145B
| $11.4M | 0.06% |
147,951
+2,717
| +2% | +$210K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $11.4M | 0.06% |
123,744
+28,927
| +31% | +$2.66M |
|
174
Alcon
ALC
$38.9B
| $11.1M | 0.06% |
189,579
-1,012
| -0.5% | -$59K |
|
175
Goosehead Insurance
GSHD
$2.1B
| $10.9M | 0.06% |
221,359
+54,304
| +33% | +$2.68M |
|