Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $26.5M | 0.07% |
97,977
+1,158
| +1% | +$314K |
|
177
Celsius Holdings
CELH
$15B
| $25.9M | 0.06% |
+1,021,602
| New | +$25.9M |
|
178
Lamar Advertising Co
LAMR
$13B
| $25.6M | 0.06% |
245,598
+22,585
| +10% | +$2.36M |
|
179
Ecolab
ECL
$77.6B
| $25.6M | 0.06% |
124,406
-994
| -0.8% | -$205K |
|
180
Marsh & McLennan
MMC
$100B
| $25.2M | 0.06% |
178,978
+18,126
| +11% | +$2.55M |
|
181
Trane Technologies
TT
$92.1B
| $24.8M | 0.06% |
134,572
+1,341
| +1% | +$247K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.06% |
179,887
-651
| -0.4% | -$88.9K |
|
183
Treace Medical Concepts
TMCI
$453M
| $24.1M | 0.06% |
+771,264
| New | +$24.1M |
|
184
Oracle
ORCL
$654B
| $22.2M | 0.05% |
285,370
+2,322
| +0.8% | +$181K |
|
185
Vasta Platform
VSTA
$365M
| $21.1M | 0.05% |
2,597,270
+712,045
| +38% | +$5.78M |
|
186
FIVE9
FIVN
$2.06B
| $20.9M | 0.05% |
113,880
+95,575
| +522% | +$17.5M |
|
187
Johnson & Johnson
JNJ
$430B
| $20.9M | 0.05% |
126,696
+3,032
| +2% | +$500K |
|
188
Dollar General
DG
$24.1B
| $20.9M | 0.05% |
96,394
+2,596
| +3% | +$562K |
|
189
PepsiCo
PEP
$200B
| $20.8M | 0.05% |
140,301
+5,619
| +4% | +$833K |
|
190
Pfizer
PFE
$141B
| $20.4M | 0.05% |
519,713
+12,291
| +2% | +$481K |
|
191
Travelers Companies
TRV
$62B
| $20.4M | 0.05% |
135,939
-1,326
| -1% | -$199K |
|
192
Apple
AAPL
$3.56T
| $20.1M | 0.05% |
146,608
+14,875
| +11% | +$2.04M |
|
193
IBM
IBM
$232B
| $19.9M | 0.05% |
141,936
-1,124
| -0.8% | -$158K |
|
194
Analog Devices
ADI
$122B
| $19.6M | 0.05% |
113,920
-71
| -0.1% | -$12.2K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $19.4M | 0.05% |
136,706
+2,404
| +2% | +$341K |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $19.1M | 0.05% |
270,070
-26,717
| -9% | -$1.89M |
|
197
Verizon
VZ
$187B
| $18.3M | 0.04% |
325,725
+103,209
| +46% | +$5.78M |
|
198
Crown Castle
CCI
$41.9B
| $18.1M | 0.04% |
92,772
-1,533
| -2% | -$299K |
|
199
Becton Dickinson
BDX
$55.1B
| $17.6M | 0.04% |
74,206
+1,226
| +2% | +$291K |
|
200
O'Reilly Automotive
ORLY
$89B
| $17.2M | 0.04% |
456,120
-3,480
| -0.8% | -$131K |
|