Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$251M
(+1.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares California Muni Bond ETF
CMF
$3.37B
| $6.67M | 0.03% |
109,031
-183
| -0.2% | -$11.2K |
|
202
Chevron
CVX
$318B
| $6.45M | 0.03% |
54,401
-1,144
| -2% | -$136K |
|
203
W.W. Grainger
GWW
$49.2B
| $6.41M | 0.03% |
21,564
+4,996
| +30% | +$1.48M |
|
|
SILK
204
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.35M | 0.03% |
195,187
+51,986
| +36% | +$1.69M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $6.35M | 0.03% |
35,682
+8,765
| +33% | +$1.56M |
|
206
Kimberly-Clark
KMB
$42.9B
| $6.22M | 0.03% |
43,795
+43,772
| +190,313% | +$6.22M |
|
|
XYZ
207
Block, Inc.
XYZ
$46.2B
| $6.22M | 0.03% |
100,360
+24,837
| +33% | +$1.54M |
|
208
Dollar General
DG
$23.9B
| $6.08M | 0.03% |
38,219
-20,558
| -35% | -$3.27M |
|
209
AstraZeneca
AZN
$254B
| $6.04M | 0.03% |
135,538
+3,684
| +3% | +$164K |
|
210
Microchip Technology
MCHP
$34.8B
| $5.94M | 0.03% |
127,862
-2,356
| -2% | -$109K |
|
211
Omnicom Group
OMC
$15.2B
| $5.94M | 0.03% |
75,820
+4,657
| +7% | +$365K |
|
212
Aflac
AFL
$58.1B
| $5.93M | 0.03% |
113,304
-2,158
| -2% | -$113K |
|
213
Dynatrace
DT
$15B
| $5.92M | 0.03% |
+317,128
| New | +$5.92M |
|
214
Mettler-Toledo International
MTD
$26.5B
| $5.87M | 0.03% |
8,328
+2,181
| +35% | +$1.54M |
|
215
Sonoco
SON
$4.49B
| $5.63M | 0.03% |
96,715
+1,110
| +1% | +$64.6K |
|
216
Paychex
PAYX
$49.4B
| $5.62M | 0.03% |
67,942
+839
| +1% | +$69.4K |
|
217
State Street
STT
$32.4B
| $5.56M | 0.03% |
93,887
-1,269
| -1% | -$75.1K |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $5.51M | 0.03% |
111,737
+27,120
| +32% | +$1.34M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $5.3M | 0.03% |
44,452
-491,248
| -92% | -$58.6M |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.04M | 0.03% |
124,704
+2,532
| +2% | +$102K |
|
221
Cisco
CSCO
$269B
| $5.04M | 0.03% |
101,899
+1,231
| +1% | +$60.8K |
|
|
WORK
222
DELISTED
Slack Technologies, Inc.
WORK
| $4.98M | 0.03% |
209,702
+127,725
| +156% | +$3.03M |
|
223
Johnson & Johnson
JNJ
$431B
| $4.91M | 0.03% |
37,921
+9,444
| +33% | +$1.22M |
|
|
JOBS
224
DELISTED
51job, Inc.
JOBS
| $4.9M | 0.03% |
66,261
+9,005
| +16% | +$666K |
|
225
Cencora
COR
$56.7B
| $4.78M | 0.02% |
58,103
-1,521
| -3% | -$125K |
|