Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.77T
| $40.8M | 0.09% |
96,991
-1,329
| -1% | -$559K |
|
152
NVE Corp
NVEC
$314M
| $40.1M | 0.09% |
444,941
-6,737
| -1% | -$608K |
|
153
Apple
AAPL
$3.53T
| $40M | 0.09% |
233,483
+10,224
| +5% | +$1.75M |
|
154
PNC Financial Services
PNC
$81.4B
| $39.2M | 0.09% |
242,331
-5,222
| -2% | -$844K |
|
155
Paycom
PAYC
$12.7B
| $38.8M | 0.09% |
195,080
-1,095
| -0.6% | -$218K |
|
156
Danaher
DHR
$141B
| $38.3M | 0.09% |
153,372
-1,431
| -0.9% | -$357K |
|
157
Airbnb
ABNB
$76B
| $37.8M | 0.09% |
228,871
-921
| -0.4% | -$152K |
|
158
Oracle
ORCL
$624B
| $37.3M | 0.09% |
296,583
-8,061
| -3% | -$1.01M |
|
159
DoubleVerify
DV
$2.5B
| $37.1M | 0.09% |
1,055,526
-25,626
| -2% | -$901K |
|
160
Fortis
FTS
$24.9B
| $35.9M | 0.08% |
909,110
-21,508
| -2% | -$850K |
|
161
Trane Technologies
TT
$91.5B
| $35.8M | 0.08% |
119,374
-3,919
| -3% | -$1.18M |
|
162
Lowe's Companies
LOW
$148B
| $35.6M | 0.08% |
139,594
-4,086
| -3% | -$1.04M |
|
163
UnitedHealth
UNH
$280B
| $35.2M | 0.08% |
71,133
-751
| -1% | -$372K |
|
164
Corpay
CPAY
$22.4B
| $34.7M | 0.08% |
112,419
-2,713
| -2% | -$837K |
|
165
Devon Energy
DVN
$22.6B
| $34.5M | 0.08% |
687,779
+182,813
| +36% | +$9.17M |
|
166
Ecolab
ECL
$77.9B
| $34.4M | 0.08% |
149,021
-2,481
| -2% | -$573K |
|
167
TopBuild
BLD
$12B
| $34.2M | 0.08% |
+77,550
| New | +$34.2M |
|
168
Lattice Semiconductor
LSCC
$9.16B
| $33.6M | 0.08% |
428,939
+135,772
| +46% | +$10.6M |
|
169
PTC
PTC
$25.5B
| $32.7M | 0.08% |
173,294
+173,282
| +1,444,017% | +$32.7M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.2M | 0.07% |
640,936
+118,418
| +23% | +$5.96M |
|
171
Alphabet (Google) Class A
GOOGL
$2.77T
| $31.7M | 0.07% |
209,942
+4,396
| +2% | +$663K |
|
172
Toast
TOST
$24.2B
| $31.6M | 0.07% |
1,267,865
-17,866
| -1% | -$445K |
|
173
AutoZone
AZO
$70.7B
| $29.5M | 0.07% |
9,372
-163
| -2% | -$514K |
|
174
Intuit
INTU
$186B
| $29.4M | 0.07% |
45,279
+2,244
| +5% | +$1.46M |
|
175
Linde
LIN
$221B
| $29.4M | 0.07% |
63,213
-2,176
| -3% | -$1.01M |
|