Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $45.4M | 0.11% |
1,100,178
-13,197
| -1% | -$544K |
|
152
Home Depot
HD
$410B
| $45.2M | 0.11% |
141,733
+9,679
| +7% | +$3.09M |
|
153
Uber
UBER
$192B
| $44.5M | 0.11% |
888,040
-4,010
| -0.4% | -$201K |
|
154
NVE Corp
NVEC
$316M
| $43.9M | 0.11% |
592,734
-53,303
| -8% | -$3.95M |
|
155
ProShares Large Cap Core Plus
CSM
$470M
| $42.5M | 0.1% |
855,970
-14,642
| -2% | -$726K |
|
156
Mesa Laboratories
MLAB
$354M
| $42.4M | 0.1% |
156,366
-11,884
| -7% | -$3.22M |
|
157
US Bancorp
USB
$76.5B
| $40.7M | 0.1% |
714,140
+9,174
| +1% | +$523K |
|
158
DraftKings
DKNG
$23.5B
| $39.1M | 0.1% |
750,022
+1,823
| +0.2% | +$95.1K |
|
159
PNC Financial Services
PNC
$81.7B
| $37.9M | 0.09% |
198,479
-1,179
| -0.6% | -$225K |
|
160
Procter & Gamble
PG
$373B
| $37.1M | 0.09% |
275,047
-1,528
| -0.6% | -$206K |
|
161
TransUnion
TRU
$17.3B
| $36.6M | 0.09% |
333,364
+152,518
| +84% | +$16.7M |
|
162
Acuity Brands
AYI
$10.4B
| $36.5M | 0.09% |
+194,958
| New | +$36.5M |
|
163
Lowe's Companies
LOW
$148B
| $35.9M | 0.09% |
185,146
+4,078
| +2% | +$791K |
|
164
Las Vegas Sands
LVS
$37.8B
| $34.6M | 0.09% |
657,558
-1,704
| -0.3% | -$89.8K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $34.6M | 0.09% |
70,494
+22,826
| +48% | +$11.2M |
|
166
Teladoc Health
TDOC
$1.35B
| $34.2M | 0.08% |
205,953
-116,069
| -36% | -$19.3M |
|
167
Tractor Supply
TSCO
$32.1B
| $34.2M | 0.08% |
918,510
+107,605
| +13% | +$4M |
|
168
CME Group
CME
$96.4B
| $34.1M | 0.08% |
160,410
+534
| +0.3% | +$114K |
|
169
3M
MMM
$82.8B
| $32M | 0.08% |
192,616
+1,276
| +0.7% | +$212K |
|
|
GTM
170
ZoomInfo Technologies
GTM
$3.22B
| $29.8M | 0.07% |
570,838
+1,322
| +0.2% | +$69K |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $29.2M | 0.07% |
111,353
+326
| +0.3% | +$85.4K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.07% |
304,305
-2,344
| -0.8% | -$224K |
|
173
Kanzhun
BZ
$11.1B
| $28.8M | 0.07% |
+727,479
| New | +$28.8M |
|
174
Equity Lifestyle Properties
ELS
$11.8B
| $28.7M | 0.07% |
385,598
+35,591
| +10% | +$2.64M |
|
175
Estee Lauder
EL
$31.5B
| $27.7M | 0.07% |
87,096
-422
| -0.5% | -$134K |
|