Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $30.8M | 0.07% |
184,701
-3,946
| -2% | -$657K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $29.5M | 0.07% |
178,368
-321
| -0.2% | -$53K |
|
178
Pfizer
PFE
$141B
| $29.2M | 0.07% |
493,885
-6,527
| -1% | -$385K |
|
179
Ecolab
ECL
$77.6B
| $28.8M | 0.07% |
122,825
-410
| -0.3% | -$96.2K |
|
180
Dream Finders Homes
DFH
$2.87B
| $28.2M | 0.06% |
+1,449,453
| New | +$28.2M |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.6M | 0.06% |
164,578
+126,852
| +336% | +$21.3M |
|
182
Trane Technologies
TT
$92.1B
| $27.3M | 0.06% |
135,078
+1,010
| +0.8% | +$204K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.9M | 0.06% |
84,898
+45,266
| +114% | +$13.8M |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.7M | 0.06% |
222,889
+203,613
| +1,056% | +$23.4M |
|
185
Oracle
ORCL
$654B
| $25.3M | 0.06% |
289,696
+7,647
| +3% | +$667K |
|
186
Apple
AAPL
$3.56T
| $25M | 0.06% |
141,020
-13,638
| -9% | -$2.42M |
|
187
MongoDB
MDB
$26.4B
| $24.5M | 0.06% |
46,205
-1,643
| -3% | -$870K |
|
188
PepsiCo
PEP
$200B
| $24.4M | 0.06% |
140,208
-2,537
| -2% | -$441K |
|
189
Travelers Companies
TRV
$62B
| $24.2M | 0.06% |
154,873
-592
| -0.4% | -$92.6K |
|
190
Dollar General
DG
$24.1B
| $23.3M | 0.05% |
98,650
+1,185
| +1% | +$279K |
|
191
Moody's
MCO
$89.5B
| $23M | 0.05% |
58,888
+194
| +0.3% | +$75.8K |
|
192
Johnson & Johnson
JNJ
$430B
| $22.2M | 0.05% |
129,485
+350
| +0.3% | +$59.9K |
|
193
Lakeland Financial Corp
LKFN
$1.73B
| $21.9M | 0.05% |
+273,536
| New | +$21.9M |
|
194
Alibaba
BABA
$323B
| $21.7M | 0.05% |
182,666
-228,439
| -56% | -$27.1M |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $21.7M | 0.05% |
196,313
+195,933
| +51,561% | +$21.6M |
|
196
TJX Companies
TJX
$155B
| $20.6M | 0.05% |
271,099
+15,138
| +6% | +$1.15M |
|
197
Linde
LIN
$220B
| $20.4M | 0.05% |
58,849
+993
| +2% | +$344K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $19.5M | 0.04% |
208,861
-10,283
| -5% | -$960K |
|
199
UnitedHealth
UNH
$286B
| $19.5M | 0.04% |
38,774
+974
| +3% | +$489K |
|
200
Tyler Technologies
TYL
$24.2B
| $19.4M | 0.04% |
36,023
+493
| +1% | +$265K |
|