Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
(+37%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $23.5M | 0.1% |
223,654
+73,267
| +49% | +$7.69M |
|
152
CME Group
CME
$94.4B
| $23.3M | 0.1% |
143,480
+907
| +0.6% | +$147K |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $23.2M | 0.1% |
+83,855
| New | +$23.2M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 0.1% |
303,748
+4,266
| +1% | +$324K |
|
155
Idexx Laboratories
IDXX
$51.4B
| $22.5M | 0.09% |
68,206
+22,921
| +51% | +$7.57M |
|
156
Marsh & McLennan
MMC
$100B
| $21.1M | 0.09% |
196,147
+10,677
| +6% | +$1.15M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $20.9M | 0.09% |
671,467
+180,588
| +37% | +$5.61M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.26B
| $20.8M | 0.09% |
+407,831
| New | +$20.8M |
|
159
Uber
UBER
$190B
| $20.7M | 0.09% |
665,953
+11,735
| +2% | +$365K |
|
|
SILK
160
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.9M | 0.08% |
450,318
+138,338
| +44% | +$5.8M |
|
161
Analog Devices
ADI
$122B
| $18.6M | 0.08% |
151,625
+11,028
| +8% | +$1.35M |
|
162
New Oriental
EDU
$7.98B
| $18.4M | 0.08% |
141,149
+47,819
| +51% | +$6.23M |
|
163
3M
MMM
$82.7B
| $18.1M | 0.08% |
138,872
+31,444
| +29% | +$4.1M |
|
164
Oracle
ORCL
$654B
| $17.5M | 0.07% |
316,073
+9,965
| +3% | +$551K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $17.3M | 0.07% |
346,714
+234,710
| +210% | +$11.7M |
|
166
Fonar
FONR
$98.2M
| $16.8M | 0.07% |
784,247
+109,664
| +16% | +$2.34M |
|
167
Dollar General
DG
$24.1B
| $16.7M | 0.07% |
87,558
+26,657
| +44% | +$5.08M |
|
168
Microsoft
MSFT
$3.68T
| $16.6M | 0.07% |
81,434
+40,975
| +101% | +$8.34M |
|
169
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.07% |
19,872
+5,921
| +42% | +$4.77M |
|
|
JOBS
170
DELISTED
51job, Inc.
JOBS
| $15.8M | 0.07% |
220,509
+154,408
| +234% | +$11.1M |
|
171
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.06% |
65,343
+2,774
| +4% | +$648K |
|
172
PNC Financial Services
PNC
$80.5B
| $14.1M | 0.06% |
133,671
+31,504
| +31% | +$3.31M |
|
173
Johnson & Johnson
JNJ
$430B
| $13.5M | 0.06% |
95,808
+36,568
| +62% | +$5.14M |
|
174
Sea Limited
SE
$113B
| $13.3M | 0.06% |
124,271
+5,471
| +5% | +$587K |
|
175
O'Reilly Automotive
ORLY
$89B
| $13.2M | 0.06% |
469,155
-11,010
| -2% | -$310K |
|