Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.38B
| $41.1M | 0.09% |
447,355
-75,456
| -14% | -$6.93M |
|
152
Intuitive Surgical
ISRG
$167B
| $40.5M | 0.09% |
82,414
+72,521
| +733% | +$35.6M |
|
153
Trane Technologies
TT
$92.1B
| $40.1M | 0.09% |
103,195
-1,207
| -1% | -$469K |
|
154
Cadence Design Systems
CDNS
$95.6B
| $39.9M | 0.09% |
147,231
-2,802
| -2% | -$759K |
|
155
Fortis
FTS
$24.8B
| $39.4M | 0.09% |
866,167
-25,987
| -3% | -$1.18M |
|
156
Lowe's Companies
LOW
$151B
| $38.3M | 0.08% |
141,324
+410
| +0.3% | +$111K |
|
157
Datadog
DDOG
$47.5B
| $37.4M | 0.08% |
324,718
-14,556
| -4% | -$1.67M |
|
158
Shopify
SHOP
$191B
| $37.1M | 0.08% |
463,175
-5,900
| -1% | -$473K |
|
159
IBM
IBM
$232B
| $35.8M | 0.08% |
161,915
+5,554
| +4% | +$1.23M |
|
160
Ecolab
ECL
$77.6B
| $35.8M | 0.08% |
140,015
-2,048
| -1% | -$523K |
|
161
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $35.6M | 0.08% |
176,993
+37,878
| +27% | +$7.61M |
|
162
Toast
TOST
$24B
| $33.2M | 0.07% |
1,171,601
-51,426
| -4% | -$1.46M |
|
163
Corpay
CPAY
$22.4B
| $32.5M | 0.07% |
103,944
-4,488
| -4% | -$1.4M |
|
164
Paycom
PAYC
$12.6B
| $30.2M | 0.07% |
181,508
-5,514
| -3% | -$918K |
|
165
ServiceNow
NOW
$190B
| $30.1M | 0.07% |
33,629
-375
| -1% | -$335K |
|
166
NVE Corp
NVEC
$323M
| $29.7M | 0.07% |
371,835
-64,489
| -15% | -$5.15M |
|
167
TopBuild
BLD
$12.3B
| $29M | 0.06% |
71,330
-3,517
| -5% | -$1.43M |
|
168
Linde
LIN
$220B
| $29M | 0.06% |
60,804
-911
| -1% | -$434K |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $29M | 0.06% |
174,714
-20,614
| -11% | -$3.42M |
|
170
Murphy USA
MUSA
$7.47B
| $28.8M | 0.06% |
58,507
-1,549
| -3% | -$763K |
|
171
S&P Global
SPGI
$164B
| $28.6M | 0.06% |
55,435
-604
| -1% | -$312K |
|
172
Airbnb
ABNB
$75.8B
| $27.8M | 0.06% |
219,448
-4,324
| -2% | -$548K |
|
173
Broadcom
AVGO
$1.58T
| $27.4M | 0.06% |
159,127
+14,607
| +10% | +$2.52M |
|
174
Intuit
INTU
$188B
| $27.4M | 0.06% |
44,159
+660
| +2% | +$410K |
|
175
AbbVie
ABBV
$375B
| $27.3M | 0.06% |
138,284
-5,127
| -4% | -$1.01M |
|