Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $38.6M | 0.11% |
186,100
+12,003
| +7% | +$2.49M |
|
152
Ecolab
ECL
$77.5B
| $37.6M | 0.11% |
173,703
+1,937
| +1% | +$419K |
|
153
ProShares Large Cap Core Plus
CSM
$467M
| $37M | 0.11% |
438,381
-5,749
| -1% | -$485K |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| $36.6M | 0.11% |
107,869
+7,073
| +7% | +$2.4M |
|
155
NVE Corp
NVEC
$307M
| $36.5M | 0.11% |
649,444
-542
| -0.1% | -$30.5K |
|
156
Dynatrace
DT
$15.1B
| $35.6M | 0.1% |
822,919
+54,540
| +7% | +$2.36M |
|
157
Stock Yards Bancorp
SYBT
$2.34B
| $35.4M | 0.1% |
875,669
+69,106
| +9% | +$2.8M |
|
158
New Oriental
EDU
$7.98B
| $35.3M | 0.1% |
189,903
+13,365
| +8% | +$2.48M |
|
159
Home Depot
HD
$406B
| $34.9M | 0.1% |
131,320
-8,689
| -6% | -$2.31M |
|
160
DraftKings
DKNG
$23.7B
| $33.9M | 0.1% |
+729,069
| New | +$33.9M |
|
161
Pentair
PNR
$17.5B
| $31.3M | 0.09% |
+588,941
| New | +$31.3M |
|
162
PNC Financial Services
PNC
$80.7B
| $29.9M | 0.09% |
200,956
+18,956
| +10% | +$2.82M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.08% |
309,600
+4,211
| +1% | +$391K |
|
164
Lowe's Companies
LOW
$146B
| $28.7M | 0.08% |
178,773
-4,093
| -2% | -$657K |
|
165
3M
MMM
$81B
| $27.8M | 0.08% |
158,950
-16,265
| -9% | -$2.84M |
|
166
SEI Investments
SEIC
$10.8B
| $26.8M | 0.08% |
466,271
-34,735
| -7% | -$2M |
|
|
GTM
167
ZoomInfo Technologies
GTM
$3.31B
| $26.7M | 0.08% |
554,499
+35,269
| +7% | +$1.7M |
|
168
CME Group
CME
$97.1B
| $26.3M | 0.08% |
144,498
+355
| +0.2% | +$64.6K |
|
169
Vasta Platform
VSTA
$352M
| $24.8M | 0.07% |
1,707,864
+928,093
| +119% | +$13.5M |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $24M | 0.07% |
+181,645
| New | +$24M |
|
171
Vital Farms
VITL
$2.2B
| $23.7M | 0.07% |
935,192
+76,398
| +9% | +$1.93M |
|
172
Estee Lauder
EL
$33.1B
| $23.5M | 0.07% |
88,289
+32,517
| +58% | +$8.66M |
|
173
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 0.07% |
119,319
+97,789
| +454% | +$19.2M |
|
174
Marsh & McLennan
MMC
$101B
| $22.7M | 0.07% |
193,829
-900
| -0.5% | -$105K |
|
175
Johnson & Johnson
JNJ
$429B
| $22.7M | 0.07% |
144,018
+7,382
| +5% | +$1.16M |
|