Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
+$31.7B
(-16%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
212
Reduced
201
Closed
97
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$16.8B
| $32.7M | 0.1% |
408,660
-1,527
| -0.4% | -$122K |
|
152
Marriott International Class A Common Stock
MAR
$72B
| $31.9M | 0.1% |
234,520
-4,077
| -2% | -$555K |
|
153
T Rowe Price
TROW
$23.2B
| $31.5M | 0.1% |
276,839
+7,094
| +3% | +$806K |
|
154
Marsh & McLennan
MMC
$101B
| $30.9M | 0.1% |
199,217
+22,854
| +13% | +$3.55M |
|
155
Estee Lauder
EL
$33.1B
| $30.7M | 0.1% |
120,574
+35,991
| +43% | +$9.17M |
|
156
Acuity Brands
AYI
$10.2B
| $30.5M | 0.1% |
198,097
+9,191
| +5% | +$1.42M |
|
157
Global E Online
GLBE
$5.69B
| $30.3M | 0.1% |
1,500,733
+522,417
| +53% | +$10.5M |
|
158
Mesa Laboratories
MLAB
$338M
| $30.2M | 0.1% |
148,198
-5,731
| -4% | -$1.17M |
|
159
Workday
WDAY
$62.3B
| $29M | 0.09% |
207,420
-190,921
| -48% | -$26.6M |
|
160
Travelers Companies
TRV
$62.3B
| $27.5M | 0.09% |
162,861
+10,810
| +7% | +$1.83M |
|
161
Datadog
DDOG
$46.2B
| $27.3M | 0.09% |
286,556
-291,612
| -50% | -$27.8M |
|
162
NVE Corp
NVEC
$307M
| $27.2M | 0.09% |
582,571
-15,225
| -3% | -$710K |
|
163
Dollar General
DG
$24.1B
| $26.8M | 0.08% |
109,301
+4,417
| +4% | +$1.08M |
|
164
Lowe's Companies
LOW
$146B
| $26.5M | 0.08% |
151,847
+12,289
| +9% | +$2.15M |
|
165
PepsiCo
PEP
$203B
| $26.3M | 0.08% |
157,935
+7,053
| +5% | +$1.18M |
|
166
Definitive Healthcare
DH
$405M
| $25.6M | 0.08% |
1,115,869
+485,347
| +77% | +$11.1M |
|
167
PNC Financial Services
PNC
$80.7B
| $25.4M | 0.08% |
161,174
+7,323
| +5% | +$1.16M |
|
168
Progressive
PGR
$145B
| $25.2M | 0.08% |
216,962
-2,486
| -1% | -$289K |
|
169
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.08% |
138,227
+2,175
| +2% | +$386K |
|
170
Prologis
PLD
$103B
| $23M | 0.07% |
195,432
+177,805
| +1,009% | +$20.9M |
|
171
Apple
AAPL
$3.54T
| $22.6M | 0.07% |
164,958
+11,369
| +7% | +$1.55M |
|
172
Trane Technologies
TT
$90.9B
| $22.4M | 0.07% |
172,304
+43,427
| +34% | +$5.64M |
|
173
Pfizer
PFE
$141B
| $22M | 0.07% |
420,206
-63,957
| -13% | -$3.35M |
|
174
Airbnb
ABNB
$76.5B
| $22M | 0.07% |
246,441
-2,252
| -0.9% | -$201K |
|
175
Linde
LIN
$221B
| $20.9M | 0.07% |
72,695
+1,112
| +2% | +$320K |
|