Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$89.7B
| $20.7M | 0.07% |
630,680
+15,642
| +3% | +$514K |
|
177
Oracle
ORCL
$649B
| $20.7M | 0.07% |
295,589
+19,073
| +7% | +$1.33M |
|
178
Microsoft
MSFT
$3.68T
| $20.6M | 0.06% |
80,118
+7,646
| +11% | +$1.96M |
|
179
Oportun Financial
OPRT
$286M
| $20M | 0.06% |
2,420,567
-241,512
| -9% | -$2M |
|
180
VICI Properties
VICI
$35.8B
| $19.8M | 0.06% |
665,018
+590,290
| +790% | +$17.6M |
|
181
Becton Dickinson
BDX
$55B
| $19.7M | 0.06% |
79,752
+3,548
| +5% | +$875K |
|
182
ARK Innovation ETF
ARKK
$7.48B
| $19.4M | 0.06% |
486,055
+14,062
| +3% | +$562K |
|
183
Moody's
MCO
$89.3B
| $19.3M | 0.06% |
70,950
+3,563
| +5% | +$969K |
|
184
IBM
IBM
$231B
| $19.2M | 0.06% |
136,247
+3,742
| +3% | +$528K |
|
185
Eastman Chemical
EMN
$7.9B
| $18.7M | 0.06% |
208,312
+109,052
| +110% | +$9.79M |
|
186
UnitedHealth
UNH
$286B
| $18.7M | 0.06% |
36,314
-3,173
| -8% | -$1.63M |
|
187
Olo Inc
OLO
$1.74B
| $18.4M | 0.06% |
1,865,413
-584,073
| -24% | -$5.76M |
|
188
Ecolab
ECL
$77.6B
| $18.4M | 0.06% |
119,615
-36
| -0% | -$5.54K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $18.2M | 0.06% |
112,667
+1,156
| +1% | +$186K |
|
190
Amcor
AMCR
$19.1B
| $17.9M | 0.06% |
1,441,720
+78,694
| +6% | +$978K |
|
191
Verizon
VZ
$186B
| $17.4M | 0.06% |
343,070
+3,073
| +0.9% | +$156K |
|
192
Uber
UBER
$189B
| $17.4M | 0.05% |
848,509
+10,890
| +1% | +$223K |
|
193
Coca-Cola
KO
$293B
| $17.4M | 0.05% |
275,854
-28,642
| -9% | -$1.8M |
|
194
Freshpet
FRPT
$2.69B
| $17M | 0.05% |
327,233
+13,862
| +4% | +$719K |
|
195
Lamar Advertising Co
LAMR
$12.9B
| $17M | 0.05% |
192,968
-17,533
| -8% | -$1.54M |
|
196
Omnicom Group
OMC
$15.3B
| $16.7M | 0.05% |
262,561
-3,410
| -1% | -$217K |
|
197
AutoZone
AZO
$70.4B
| $16.7M | 0.05% |
+7,762
| New | +$16.7M |
|
198
TJX Companies
TJX
$155B
| $16.5M | 0.05% |
294,910
+25,377
| +9% | +$1.42M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $16.4M | 0.05% |
211,505
+9,943
| +5% | +$770K |
|
200
WEC Energy
WEC
$34.5B
| $16.2M | 0.05% |
160,985
+6,529
| +4% | +$657K |
|