Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $16.6M | 0.08% |
93,614
-285
| -0.3% | -$50.4K |
|
152
Okta
OKTA
$15.8B
| $16.5M | 0.08% |
142,990
+14,019
| +11% | +$1.62M |
|
153
Trane Technologies
TT
$90.9B
| $16.3M | 0.08% |
122,609
-1,673
| -1% | -$222K |
|
154
Becton Dickinson
BDX
$54.3B
| $15.9M | 0.08% |
59,788
+2,291
| +4% | +$608K |
|
155
TJX Companies
TJX
$155B
| $15.6M | 0.08% |
255,734
+1,957
| +0.8% | +$119K |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $15M | 0.07% |
221,842
+22,350
| +11% | +$1.51M |
|
157
Wynn Resorts
WYNN
$13.1B
| $14.8M | 0.07% |
106,430
+10,886
| +11% | +$1.51M |
|
158
Linde
LIN
$221B
| $13.7M | 0.07% |
64,353
-1,145
| -2% | -$244K |
|
159
Elastic
ESTC
$9.17B
| $13.3M | 0.06% |
206,755
+20,570
| +11% | +$1.32M |
|
160
Freshpet
FRPT
$2.59B
| $13.2M | 0.06% |
222,643
+79,754
| +56% | +$4.71M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.1M | 0.06% |
220,419
+13,396
| +6% | +$799K |
|
162
Under Armour
UAA
$2.17B
| $13M | 0.06% |
600,269
+65,442
| +12% | +$1.41M |
|
163
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.06% |
212,144
-194,948
| -48% | -$11.8M |
|
164
WEC Energy
WEC
$34.4B
| $12.7M | 0.06% |
137,591
-162,203
| -54% | -$15M |
|
165
Domino's
DPZ
$15.8B
| $12.6M | 0.06% |
42,945
+4,644
| +12% | +$1.36M |
|
166
Snap-on
SNA
$16.8B
| $12.6M | 0.06% |
74,093
-715
| -1% | -$121K |
|
167
Diageo
DEO
$61.2B
| $12.5M | 0.06% |
74,164
-1,249
| -2% | -$210K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.06% |
69,796
+8,580
| +14% | +$1.51M |
|
169
TransUnion
TRU
$16.8B
| $12.2M | 0.06% |
142,835
-422
| -0.3% | -$36.1K |
|
170
Merck
MRK
$210B
| $12.1M | 0.06% |
139,391
-57,124
| -29% | -$4.96M |
|
171
T Rowe Price
TROW
$23.2B
| $11.8M | 0.06% |
96,887
+10,392
| +12% | +$1.27M |
|
172
3M
MMM
$81B
| $11.6M | 0.06% |
78,722
+1,555
| +2% | +$229K |
|
173
ARK Innovation ETF
ARKK
$7.43B
| $11.3M | 0.05% |
226,274
+39,407
| +21% | +$1.97M |
|
174
Steris
STE
$23.9B
| $11.3M | 0.05% |
74,236
+248
| +0.3% | +$37.8K |
|
175
iPath Select MLP ETN
ATMP
$504M
| $11.3M | 0.05% |
640,051
-622,856
| -49% | -$11M |
|