Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$1.41B
(+8.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 4 |
nVent Electric
NVT
|
$47.8M |
| 5 |
Zebra Technologies
ZBRA
|
$46.1M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24B
| $10.1M | 0.05% |
+67,699
| New | +$10.1M |
|
177
Rockwell Automation
ROK
$38.4B
| $10M | 0.05% |
61,223
-14,222
| -19% | -$2.33M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.74M | 0.05% |
95,710
+1,340
| +1% | +$136K |
|
179
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.3M | 0.05% |
58,890
-399
| -0.7% | -$63K |
|
180
Wynn Resorts
WYNN
$12.8B
| $8.95M | 0.05% |
72,181
+21,521
| +42% | +$2.67M |
|
181
Teladoc Health
TDOC
$1.35B
| $8.88M | 0.05% |
133,757
+37,959
| +40% | +$2.52M |
|
182
Domino's
DPZ
$15.7B
| $8.74M | 0.05% |
31,408
+8,055
| +34% | +$2.24M |
|
183
Brown-Forman Class B
BF.B
$13.3B
| $8.33M | 0.04% |
150,284
+40,335
| +37% | +$2.24M |
|
184
Weibo
WB
$2.83B
| $8.07M | 0.04% |
185,237
+124,679
| +206% | +$5.43M |
|
185
UnitedHealth
UNH
$281B
| $7.99M | 0.04% |
32,738
+2,753
| +9% | +$672K |
|
186
Goosehead Insurance
GSHD
$2.13B
| $7.99M | 0.04% |
+167,055
| New | +$7.99M |
|
187
Dollar General
DG
$23.9B
| $7.94M | 0.04% |
58,777
+810
| +1% | +$109K |
|
188
Exxon Mobil
XOM
$479B
| $7.86M | 0.04% |
102,608
+246
| +0.2% | +$18.9K |
|
|
WP
189
DELISTED
Worldpay, Inc.
WP
| $7.86M | 0.04% |
64,103
+15,126
| +31% | +$1.85M |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.47M | 0.04% |
102,885
-8,090
| -7% | -$587K |
|
191
TotalEnergies
TTE
$134B
| $7.47M | 0.04% |
+133,801
| New | +$7.47M |
|
192
Abbott
ABT
$231B
| $7.37M | 0.04% |
87,636
-2,658
| -3% | -$224K |
|
193
Vermilion Energy
VET
$1.15B
| $7.35M | 0.04% |
338,304
-773
| -0.2% | -$16.8K |
|
194
Amgen
AMGN
$151B
| $7.34M | 0.04% |
39,847
+667
| +2% | +$123K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.18M | 0.04% |
20,270
+9,302
| +85% | +$3.29M |
|
196
T Rowe Price
TROW
$24.5B
| $7.1M | 0.04% |
64,699
+17,989
| +39% | +$1.97M |
|
197
Illinois Tool Works
ITW
$77.4B
| $7.09M | 0.04% |
47,003
+670
| +1% | +$101K |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $7.01M | 0.04% |
26,917
+12,983
| +93% | +$3.38M |
|
|
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.94M | 0.04% |
+143,201
| New | +$6.94M |
|
200
Corpay
CPAY
$22.6B
| $6.93M | 0.04% |
24,687
+6,509
| +36% | +$1.83M |
|