Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
(+25%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $22.2M | 0.06% |
318,536
+34,666
| +12% | +$2.41M |
|
177
Microsoft
MSFT
$3.69T
| $21.5M | 0.06% |
96,438
+8,995
| +10% | +$2M |
|
178
US Bancorp
USB
$75.5B
| $21.4M | 0.06% |
459,716
+131,647
| +40% | +$6.13M |
|
179
Analog Devices
ADI
$121B
| $20.9M | 0.06% |
141,739
-43,777
| -24% | -$6.47M |
|
180
Tractor Supply
TSCO
$31.9B
| $20.8M | 0.06% |
739,960
+48,815
| +7% | +$1.37M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 0.06% |
154,163
+54,805
| +55% | +$7.22M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.1M | 0.06% |
47,752
+16,634
| +53% | +$6.98M |
|
183
Equity Lifestyle Properties
ELS
$11.9B
| $20M | 0.06% |
315,923
-5,725
| -2% | -$363K |
|
184
PepsiCo
PEP
$201B
| $19.9M | 0.06% |
134,296
+4,720
| +4% | +$700K |
|
185
Trane Technologies
TT
$91.1B
| $19.8M | 0.06% |
136,100
-2,962
| -2% | -$430K |
|
186
Snowflake
SNOW
$74.4B
| $19.6M | 0.06% |
69,655
+59,655
| +597% | +$16.8M |
|
187
C3.ai
AI
$2.15B
| $19.2M | 0.06% |
+138,617
| New | +$19.2M |
|
188
McDonald's
MCD
$226B
| $18.9M | 0.05% |
88,012
-102,732
| -54% | -$22M |
|
189
Dollar General
DG
$24.1B
| $18.6M | 0.05% |
88,296
+1,620
| +2% | +$341K |
|
190
Oracle
ORCL
$639B
| $18.4M | 0.05% |
284,640
-3,437
| -1% | -$222K |
|
191
NextEra Energy, Inc.
NEE
$145B
| $18.2M | 0.05% |
235,747
-4,685
| -2% | -$361K |
|
192
Apple
AAPL
$3.55T
| $17.6M | 0.05% |
132,428
+12,671
| +11% | +$1.68M |
|
193
TJX Companies
TJX
$156B
| $17.3M | 0.05% |
253,772
-965
| -0.4% | -$65.9K |
|
194
Coca-Cola
KO
$294B
| $16.8M | 0.05% |
306,933
+20,580
| +7% | +$1.13M |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.05% |
563,187
-17,436
| -3% | -$517K |
|
196
Becton Dickinson
BDX
$54.9B
| $16.6M | 0.05% |
68,106
-487
| -0.7% | -$119K |
|
197
IBM
IBM
$229B
| $16.6M | 0.05% |
137,596
-12,359
| -8% | -$1.49M |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.1M | 0.05% |
66,630
+11,677
| +21% | +$2.82M |
|
199
Charles Schwab
SCHW
$168B
| $15.9M | 0.05% |
298,886
-3,567
| -1% | -$189K |
|
200
TransUnion
TRU
$17.6B
| $15.8M | 0.05% |
159,633
+7,988
| +5% | +$793K |
|