Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
(+1.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $25.7M | 0.06% |
123,235
-1,171
| -0.9% | -$244K |
|
177
Marsh & McLennan
MMC
$100B
| $25.7M | 0.06% |
169,462
-9,516
| -5% | -$1.44M |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.1M | 0.06% |
156,467
+68,525
| +78% | +$11M |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $24.6M | 0.06% |
112,258
+905
| +0.8% | +$198K |
|
180
Oracle
ORCL
$654B
| $24.6M | 0.06% |
282,049
-3,321
| -1% | -$289K |
|
181
Travelers Companies
TRV
$62B
| $23.6M | 0.06% |
155,465
+19,526
| +14% | +$2.97M |
|
182
Trane Technologies
TT
$92.1B
| $23.1M | 0.06% |
134,068
-504
| -0.4% | -$87K |
|
183
MongoDB
MDB
$26.4B
| $22.6M | 0.05% |
+47,848
| New | +$22.6M |
|
184
Apple
AAPL
$3.56T
| $21.9M | 0.05% |
154,658
+8,050
| +5% | +$1.14M |
|
185
Pfizer
PFE
$141B
| $21.5M | 0.05% |
500,412
-19,301
| -4% | -$830K |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $21.5M | 0.05% |
270,070
| – | – |
|
187
PepsiCo
PEP
$200B
| $21.5M | 0.05% |
142,745
+2,444
| +2% | +$368K |
|
188
Treace Medical Concepts
TMCI
$453M
| $20.9M | 0.05% |
777,373
+6,109
| +0.8% | +$164K |
|
189
Johnson & Johnson
JNJ
$430B
| $20.9M | 0.05% |
129,135
+2,439
| +2% | +$394K |
|
190
Moody's
MCO
$89.5B
| $20.8M | 0.05% |
58,694
-113,914
| -66% | -$40.5M |
|
191
Dollar General
DG
$24.1B
| $20.7M | 0.05% |
97,465
+1,071
| +1% | +$227K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $19.5M | 0.05% |
160,533
+23,827
| +17% | +$2.9M |
|
193
IBM
IBM
$232B
| $18.7M | 0.05% |
141,137
-799
| -0.6% | -$106K |
|
194
Analog Devices
ADI
$122B
| $18M | 0.04% |
107,422
-6,498
| -6% | -$1.09M |
|
195
Becton Dickinson
BDX
$55.1B
| $17.9M | 0.04% |
74,792
+586
| +0.8% | +$141K |
|
196
Verizon
VZ
$187B
| $17.5M | 0.04% |
323,835
-1,890
| -0.6% | -$102K |
|
197
McDonald's
MCD
$224B
| $17.3M | 0.04% |
71,896
-548
| -0.8% | -$132K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $17.2M | 0.04% |
219,144
-2,624
| -1% | -$206K |
|
199
Linde
LIN
$220B
| $17M | 0.04% |
57,856
-180
| -0.3% | -$52.8K |
|
200
TJX Companies
TJX
$155B
| $16.9M | 0.04% |
255,961
+3,286
| +1% | +$217K |
|