Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
First Hawaiian
FHB
|
$103M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 3 |
Acushnet Holdings
GOLF
|
$82.5M |
| 4 |
Manhattan Associates
MANH
|
$68.9M |
| 5 |
Allegion
ALLE
|
$53.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $14M | 0.08% |
62,569
+2,781
| +5% | +$623K |
|
152
Crown Castle
CCI
$42.3B
| $13.9M | 0.08% |
96,419
-22,979
| -19% | -$3.32M |
|
|
WORK
153
DELISTED
Slack Technologies, Inc.
WORK
| $13.2M | 0.08% |
490,879
+266,379
| +119% | +$7.15M |
|
154
T Rowe Price
TROW
$23.2B
| $12.7M | 0.07% |
130,172
+33,285
| +34% | +$3.25M |
|
155
Analog Devices
ADI
$120B
| $12.6M | 0.07% |
140,597
-14,020
| -9% | -$1.26M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.07% |
206,260
-5,884
| -3% | -$354K |
|
157
3M
MMM
$81B
| $12.3M | 0.07% |
107,428
+28,706
| +36% | +$3.28M |
|
158
Honeywell
HON
$136B
| $12.1M | 0.07% |
90,608
-3,006
| -3% | -$402K |
|
159
Trane Technologies
TT
$90.9B
| $12.1M | 0.07% |
146,611
+24,002
| +20% | +$1.98M |
|
160
Datadog
DDOG
$46.2B
| $11.9M | 0.07% |
330,597
+184,657
| +127% | +$6.64M |
|
161
WEC Energy
WEC
$34.4B
| $11.8M | 0.07% |
133,513
-4,078
| -3% | -$359K |
|
162
TJX Companies
TJX
$155B
| $11.8M | 0.07% |
245,901
-9,833
| -4% | -$470K |
|
163
Travelers Companies
TRV
$62.3B
| $11.7M | 0.07% |
117,429
-5,345
| -4% | -$531K |
|
164
ARK Innovation ETF
ARKK
$7.43B
| $11.4M | 0.06% |
258,270
+31,996
| +14% | +$1.41M |
|
165
Idexx Laboratories
IDXX
$50.7B
| $11M | 0.06% |
45,285
+45,280
| +905,600% | +$11M |
|
166
Dynatrace
DT
$15.1B
| $10.8M | 0.06% |
454,222
+114,254
| +34% | +$2.72M |
|
167
Linde
LIN
$221B
| $10.7M | 0.06% |
61,823
-2,530
| -4% | -$438K |
|
168
Charles Schwab
SCHW
$175B
| $10.7M | 0.06% |
317,633
-470,366
| -60% | -$15.8M |
|
169
Progressive
PGR
$145B
| $10.7M | 0.06% |
144,302
-761
| -0.5% | -$56.2K |
|
170
New Oriental
EDU
$7.98B
| $10.1M | 0.06% |
93,330
+23,002
| +33% | +$2.49M |
|
171
Fonar
FONR
$97.5M
| $9.86M | 0.06% |
674,583
+220,323
| +49% | +$3.22M |
|
|
SILK
172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.82M | 0.06% |
311,980
+87,446
| +39% | +$2.75M |
|
173
Steris
STE
$23.9B
| $9.81M | 0.06% |
70,100
-4,136
| -6% | -$579K |
|
174
PNC Financial Services
PNC
$80.7B
| $9.78M | 0.06% |
102,167
-12,280
| -11% | -$1.18M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.67M | 0.06% |
117,443
-34,885
| -23% | -$2.87M |
|