Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $40.3M | 0.1% |
74,231
-2,966
| -4% | -$1.61M |
|
152
Mettler-Toledo International
MTD
$26.9B
| $40.1M | 0.1% |
34,144
-11,889
| -26% | -$14M |
|
153
Fortis
FTS
$24.8B
| $40.1M | 0.1% |
840,287
+6,122
| +0.7% | +$292K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $38.9M | 0.09% |
171,217
-175
| -0.1% | -$39.7K |
|
155
Pricesmart
PSMT
$3.38B
| $38.1M | 0.09% |
362,921
-34,904
| -9% | -$3.67M |
|
156
Global E Online
GLBE
$6.07B
| $37.2M | 0.09% |
1,108,719
-95,093
| -8% | -$3.19M |
|
157
Workday
WDAY
$61.7B
| $37M | 0.09% |
154,223
-6,811
| -4% | -$1.63M |
|
158
Danaher
DHR
$143B
| $36.6M | 0.09% |
185,399
+47,374
| +34% | +$9.36M |
|
159
Trimble
TRMB
$19.2B
| $36.2M | 0.09% |
+476,712
| New | +$36.2M |
|
160
Datadog
DDOG
$47.5B
| $34.8M | 0.08% |
258,742
-23,389
| -8% | -$3.14M |
|
161
Linde
LIN
$220B
| $33.7M | 0.08% |
71,816
+3,845
| +6% | +$1.8M |
|
162
PTC
PTC
$25.6B
| $33.5M | 0.08% |
194,336
-15,192
| -7% | -$2.62M |
|
163
Home Depot
HD
$417B
| $33M | 0.08% |
89,970
-8,751
| -9% | -$3.21M |
|
164
Ecolab
ECL
$77.6B
| $32.7M | 0.08% |
121,270
-5,055
| -4% | -$1.36M |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $32.4M | 0.08% |
351,930
-455
| -0.1% | -$41.9K |
|
166
Smith Douglas Homes
SDHC
$1.08B
| $31.1M | 0.07% |
1,603,636
-193,455
| -11% | -$3.76M |
|
167
IBM
IBM
$232B
| $30.1M | 0.07% |
102,116
-5,133
| -5% | -$1.51M |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $29.2M | 0.07% |
135,511
+46,336
| +52% | +$10M |
|
169
Omega Flex
OFLX
$353M
| $29.2M | 0.07% |
902,827
-103,158
| -10% | -$3.34M |
|
170
Waste Management
WM
$88.6B
| $29M | 0.07% |
126,545
-2,867
| -2% | -$656K |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $28.5M | 0.07% |
161,612
+2,708
| +2% | +$477K |
|
172
ProShares Large Cap Core Plus
CSM
$469M
| $28M | 0.07% |
397,971
-378,727
| -49% | -$26.7M |
|
173
Travelers Companies
TRV
$62B
| $27.9M | 0.07% |
104,456
-1,407
| -1% | -$376K |
|
174
TJX Companies
TJX
$155B
| $27.3M | 0.07% |
221,240
-3,405
| -2% | -$420K |
|
175
Stryker
SYK
$150B
| $26.9M | 0.06% |
67,963
+2,729
| +4% | +$1.08M |
|